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 | Technology | 18.49% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $41M | 0.01% |
886,374
-100,305
| -10% | -$4.64M |
|
|
FBCG
1627
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $41M | 0.01% |
885,461
+346,109
| +64% | +$15.7M |
|
1628
C.H. Robinson
CHRW
$17.3B
| $40.9M | 0.01% |
396,027
+185,899
| +88% | +$20M |
|
1629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $40.9M | 0.01% |
790,614
-40,936
| -5% | -$2.14M |
|
1630
Cheesecake Factory
CAKE
$5.17B
| $40.8M | 0.01% |
860,125
+433,843
| +102% | +$20M |
|
1631
Equitable Holdings
EQH
$13.2B
| $40.8M | 0.01% |
864,608
+439,762
| +104% | +$20.3M |
|
1632
Array Technologies
ARRY
$863M
| $40.8M | 0.01% |
6,749,191
+5,036,628
| +294% | +$32.1M |
|
1633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $40.7M | 0.01% |
330,843
+167,105
| +102% | +$19.7M |
|
1634
Federal Signal
FSS
$7.85B
| $40.7M | 0.01% |
440,986
+120,084
| +37% | +$11M |
|
1635
iShares Morningstar Value ETF
ILCV
$1.34B
| $40.7M | 0.01% |
502,792
+2,854
| +0.6% | +$237K |
|
1636
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $40.7M | 0.01% |
+232,000
| New | +$41.9M |
|
1637
CALL
Dell
DELL
$277B
| $40.6M | 0.01% |
352,654
-77,400
| -18% | -$9.71M |
|
1638
PUT
Dow Inc
DOW
$21.5B
| $40.5M | 0.01% |
1,009,400
-29,700
| -3% | -$1.39M |
|
1639
CALL
S&P Global
SPGI
$123B
| $40.5M | 0.01% |
81,262
+2,400
| +3% | +$1.22M |
|
1640
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $40.4M | 0.01% |
941,628
+25,263
| +3% | +$1.1M |
|
|
CSW
1641
CSW Industrials
CSW
$5.64B
| $40.4M | 0.01% |
114,529
+101,545
| +782% | +$39.5M |
|
1642
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $40.4M | 0.01% |
788,326
+757,662
| +2,471% | +$39M |
|
1643
Kontoor Brands
KTB
$4.73B
| $40.4M | 0.01% |
472,621
+402,549
| +574% | +$34.5M |
|
1644
TAL Education Group
TAL
$6.71B
| $40.3M | 0.01% |
4,026,143
+1,605,130
| +66% | +$16.9M |
|
1645
Mohawk Industries
MHK
$8.03B
| $40.3M | 0.01% |
338,212
+212,978
| +170% | +$29.8M |
|
1646
AeroVironment
AVAV
$7.94B
| $40.2M | 0.01% |
261,221
+155,860
| +148% | +$30.5M |
|
|
ECHO
1647
EchoStar
ECHO
$24.6B
| $40.1M | 0.01% |
1,752,683
+1,509,772
| +622% | +$36.6M |
|
1648
CALL
Paychex
PAYX
$42B
| $40.1M | 0.01% |
285,971
| – | – |
|
1649
Franklin FTSE Japan ETF
FLJP
$3.92B
| $40.1M | 0.01% |
1,401,221
-46,728
| -3% | -$1.37M |
|
1650
Archer Aviation
ACHR
$3.68B
| $40.1M | 0.01% |
4,110,850
+2,840,104
| +223% | +$15.8M |
|
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 $80.6B of net new capital in Q4 2024, opening 1,380 new positions and adding to 6,046 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 1,380 new positions and closed 943 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.