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 | |
|---|---|---|---|---|---|---|
1651
CALL
Intercontinental Exchange
ICE
$85.2B
| $40M | 0.01% |
268,716
-2,000
| -0.7% | -$317K |
|
|
THS
1652
DELISTED
Treehouse Foods
THS
| $40M | 0.01% |
1,139,403
+412,239
| +57% | +$15M |
|
1653
PUT
Halliburton
HAL
$26.6B
| $40M | 0.01% |
1,471,400
+304,800
| +26% | +$8.91M |
|
1654
JPMorgan Active Value ETF
JAVA
$7.08B
| $40M | 0.01% |
631,894
+18,442
| +3% | +$1.21M |
|
1655
PUT
DexCom
DXCM
$32.9B
| $39.9M | 0.01% |
513,000
-38,300
| -7% | -$2.84M |
|
1656
CALL
Cognizant
CTSH
$24.9B
| $39.9M | 0.01% |
518,700
-2,100
| -0.4% | -$164K |
|
1657
PUT
Lam Research
LRCX
$369B
| $39.9M | 0.01% |
551,800
-27,200
| -5% | -$2.06M |
|
1658
Everest Group
EG
$14.4B
| $39.8M | 0.01% |
109,811
-101,131
| -48% | -$37.9M |
|
1659
SouthState Bank Corp
SSB
$10.5B
| $39.8M | 0.01% |
399,843
+283,708
| +244% | +$29.2M |
|
1660
OGE Energy
OGE
$9.79B
| $39.8M | 0.01% |
964,249
+494,432
| +105% | +$20.6M |
|
1661
Telus
TU
$15B
| $39.8M | 0.01% |
2,933,089
+2,350,864
| +404% | +$36.3M |
|
1662
PUT
Enterprise Products Partners
EPD
$81.9B
| $39.7M | 0.01% |
1,265,700
| – | – |
|
1663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $39.6M | 0.01% |
872,878
-47,316
| -5% | -$2.18M |
|
1664
Teleflex
TFX
$6.18B
| $39.5M | 0.01% |
222,073
+142,348
| +179% | +$29.2M |
|
1665
Dimensional International Value ETF
DFIV
$21.4B
| $39.5M | 0.01% |
1,112,054
+12,140
| +1% | +$445K |
|
1666
PUT
Mondelez International
MDLZ
$78.8B
| $39.4M | 0.01% |
660,400
+232,300
| +54% | +$15.4M |
|
|
OKLO
1667
Oklo
OKLO
$7.17B
| $39.4M | 0.01% |
1,857,219
+1,845,383
| +15,591% | +$35.8M |
|
1668
Fomento Económico Mexicano
FMX
$42.8B
| $39.4M | 0.01% |
460,901
+214,313
| +87% | +$19.9M |
|
1669
Uranium Energy
UEC
$4.93B
| $39.4M | 0.01% |
5,886,158
+4,751,012
| +419% | +$36.4M |
|
1670
Synaptics
SYNA
$4.13B
| $39.4M | 0.01% |
515,751
+407,000
| +374% | +$30.8M |
|
1671
CALL
Markel Group
MKL
$23.3B
| $39.4M | 0.01% |
+22,800
| New | +$37.8M |
|
1672
Unilever
UL
$137B
| $39.3M | 0.01% |
616,715
+8,606
| +1% | +$581K |
|
1673
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $39.3M | 0.01% |
729,030
-15,618
| -2% | -$857K |
|
|
ARCH
1674
DELISTED
Arch Resources, Inc.
ARCH
| $39.2M | 0.01% |
277,814
+231,087
| +495% | +$35.1M |
|
1675
News Corp Class A
NWSA
$15.1B
| $39.2M | 0.01% |
1,424,486
-77,465
| -5% | -$2.16M |
|
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.