UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.21B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 3 |
Microsoft
MSFT
|
+$810M |
| 4 |
Advanced Micro Devices
AMD
|
+$805M |
| 5 |
Boeing
BA
|
+$739M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$561M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$161M |
| 4 |
Unity
U
|
+$158M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.84% |
| 2 | Technology | 18.49% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Elevance Health
ELV
$88.3B
| $42.8M | 0.01% |
116,000
+31,400
| +37% | +$13.1M |
|
1602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $42.6M | 0.01% |
602,682
+6,175
| +1% | +$454K |
|
1603
BJs Wholesale Club
BJ
$11.7B
| $42.5M | 0.01% |
475,518
+278,266
| +141% | +$25.2M |
|
1604
PUT
Intercontinental Exchange
ICE
$86.7B
| $42.3M | 0.01% |
284,100
-2,000
| -0.7% | -$317K |
|
1605
CALL
SLB Ltd
SLB
$76.4B
| $42.2M | 0.01% |
1,100,100
+179,200
| +19% | +$7.52M |
|
1606
NNN REIT
NNN
$7.96B
| $42.1M | 0.01% |
1,030,654
+581,636
| +130% | +$25.8M |
|
1607
Check Point Software Technologies
CHKP
$13.6B
| $42.1M | 0.01% |
225,297
-23,962
| -10% | -$4.51M |
|
1608
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $42M | 0.01% |
400,519
+700
| +0.2% | +$75.4K |
|
1609
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $41.9M | 0.01% |
877,893
+25,006
| +3% | +$1.2M |
|
1610
CALL
The Kraft Heinz Company
KHC
$29.1B
| $41.9M | 0.01% |
1,365,100
-3,100
| -0.2% | -$102K |
|
|
1611
CALL
Strategy Inc
MSTR
$58.6B
| $41.9M | 0.01% |
144,622
-3,456
| -2% | -$1.04M |
|
1612
Erie Indemnity
ERIE
$12.6B
| $41.9M | 0.01% |
101,557
+38,669
| +61% | +$17.3M |
|
1613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $41.8M | 0.01% |
2,294,980
+538,682
| +31% | +$9.84M |
|
1614
CALL
HCA Healthcare
HCA
$93.8B
| $41.8M | 0.01% |
139,300
-17,300
| -11% | -$6.05M |
|
|
SCHW
1615
CALL
Charles Schwab
SCHW
$181B
| $41.7M | 0.01% |
564,100
+61,500
| +12% | +$4.6M |
|
1616
iShares US Energy ETF
IYE
$1.87B
| $41.7M | 0.01% |
915,777
+305,957
| +50% | +$14.7M |
|
1617
Coupang
CPNG
$26B
| $41.6M | 0.01% |
1,892,308
+1,306,830
| +223% | +$32.1M |
|
1618
Houlihan Lokey
HLI
$9.21B
| $41.5M | 0.01% |
238,966
+53,589
| +29% | +$9.44M |
|
1619
Hims & Hers Health
HIMS
$6.54B
| $41.5M | 0.01% |
1,716,232
+1,429,118
| +498% | +$35.4M |
|
1620
United Bankshares
UBSI
$6.37B
| $41.5M | 0.01% |
1,104,134
+923,288
| +511% | +$36.4M |
|
1621
Terreno Realty
TRNO
$7.16B
| $41.3M | 0.01% |
698,593
+607,327
| +665% | +$37.5M |
|
1622
Federal Realty Investment Trust
FRT
$9.67B
| $41.2M | 0.01% |
368,423
+67,553
| +22% | +$7.64M |
|
1623
PUT
RTX Corp
RTX
$258B
| $41.2M | 0.01% |
356,300
+84,000
| +31% | +$10.1M |
|
1624
CALL
Blackstone
BX
$93B
| $41M | 0.01% |
238,044
-44,620
| -16% | -$7.77M |
|
1625
PUT
Sea Limited
SE
$62.4B
| $41M | 0.01% |
386,300
-57,000
| -13% | -$5.99M |
|
Similar funds
UBS Group's Q4 2024 Portfolio in Review
As of Q4 2024, UBS Group held 10,816 positions worth $541B, up 18% from $459B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $89.5B of net new capital in Q4 2024, opening 1,381 new positions and adding to 6,042 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $561M trimmed.
- UBS Group's largest Q4 2024 buy was Primo Brands: 1,234,826 shares worth $38M.
- UBS Group added most to Strategy Inc in Q4 2024, an estimated $1.21B increase.
- UBS Group's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $561M.
- UBS Group fully exited CATALENT, INC. in Q4 2024, selling an estimated $86M.
- UBS Group's ten largest holdings make up 16% of its $541B portfolio in Q4 2024.
- UBS Group opened 1,381 new positions and closed 942 in Q4 2024.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $541B.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.