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 | |
|---|---|---|---|---|---|---|
1701
CALL
Dow Inc
DOW
$21.6B
| $38M | 0.01% |
947,149
+217,400
| +30% | +$10.1M |
|
|
PRMB
1702
Primo Brands
PRMB
$8.1B
| $38M | 0.01% |
+1,234,826
| New | +$36.6M |
|
1703
Cedar Fair
FUN
$1.8B
| $38M | 0.01% |
787,872
-283,024
| -26% | -$12.4M |
|
1704
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $37.9M | 0.01% |
683,611
+535,608
| +362% | +$30.6M |
|
1705
Rubrik
RBRK
$15.4B
| $37.8M | 0.01% |
578,133
+490,488
| +560% | +$24.2M |
|
1706
ScottsMiracle-Gro
SMG
$3.97B
| $37.7M | 0.01% |
568,893
+462,733
| +436% | +$36.6M |
|
1707
PUT
MGM Resorts International
MGM
$11.4B
| $37.7M | 0.01% |
1,088,400
-821,200
| -43% | -$31M |
|
1708
CALL
Array Technologies
ARRY
$872M
| $37.6M | 0.01% |
6,233,440
| – | – |
|
1709
Robert Half
RHI
$3.96B
| $37.6M | 0.01% |
533,111
+113,269
| +27% | +$8.07M |
|
1710
Nutanix
NTNX
$16.5B
| $37.6M | 0.01% |
613,969
+218,480
| +55% | +$14.3M |
|
1711
CALL
Bristol-Myers Squibb
BMY
$134B
| $37.5M | 0.01% |
663,527
+6,180
| +0.9% | +$345K |
|
1712
CALL
Williams Companies
WMB
$86.1B
| $37.5M | 0.01% |
693,200
-1,224,700
| -64% | -$66M |
|
1713
Starwood Property Trust
STWD
$5.92B
| $37.5M | 0.01% |
1,979,258
+565,837
| +40% | +$11.2M |
|
1714
Masco
MAS
$14.7B
| $37.5M | 0.01% |
516,510
+41,545
| +9% | +$3.32M |
|
|
MPT
1715
Medical Properties Trust
MPT
$2.75B
| $37.5M | 0.01% |
9,483,054
+8,231,222
| +658% | +$36.9M |
|
1716
NuScale Power
SMR
$3.12B
| $37.3M | 0.01% |
2,082,770
+1,907,678
| +1,090% | +$39.4M |
|
1717
Pilgrim's Pride
PPC
$6.65B
| $37.3M | 0.01% |
822,672
+656,262
| +394% | +$32M |
|
1718
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $37.3M | 0.01% |
1,431,263
-88,550
| -6% | -$2.37M |
|
1719
NorthWestern Energy
NWE
$4.24B
| $37.3M | 0.01% |
697,492
+628,884
| +917% | +$34.2M |
|
1720
Assurant
AIZ
$14B
| $37.3M | 0.01% |
174,721
+34,265
| +24% | +$7.13M |
|
1721
PUT
Arm
ARM
$255B
| $37.3M | 0.01% |
301,962
+231,962
| +331% | +$32.7M |
|
1722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.2M | 0.01% |
1,135,413
+38,114
| +3% | +$1.26M |
|
1723
Insulet
PODD
$11.8B
| $37.2M | 0.01% |
142,345
+25,465
| +22% | +$6.41M |
|
1724
Century Communities
CCS
$1.96B
| $37.2M | 0.01% |
506,504
+487,402
| +2,552% | +$43.4M |
|
1725
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $37.2M | 0.01% |
297,311
-22,097
| -7% | -$2.83M |
|
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.