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 | |
|---|---|---|---|---|---|---|
151
PUT
Cisco
CSCO
$448B
| $690M | 0.13% |
11,662,600
+1,547,500
| +15% | +$88.4M |
|
152
PUT
Amazon
AMZN
$2.53T
| $690M | 0.13% |
3,146,100
+269,700
| +9% | +$55.2M |
|
153
Williams Companies
WMB
$86.7B
| $690M | 0.13% |
12,753,328
+2,182,755
| +21% | +$118M |
|
154
Emerson Electric
EMR
$83.3B
| $688M | 0.13% |
5,549,058
+994,945
| +22% | +$121M |
|
155
iShares S&P 500 Value ETF
IVE
$49.1B
| $687M | 0.13% |
3,600,608
+81,217
| +2% | +$16.1M |
|
156
GE Aerospace
GE
$368B
| $687M | 0.13% |
4,120,554
+894,966
| +28% | +$160M |
|
157
AT&T
T
$159B
| $676M | 0.13% |
29,694,897
+2,982,900
| +11% | +$67.1M |
|
158
Booking.com
BKNG
$150B
| $676M | 0.12% |
3,400,825
+618,175
| +22% | +$119M |
|
159
Intuit
INTU
$86.3B
| $665M | 0.12% |
1,058,338
+27,093
| +3% | +$17.3M |
|
160
Lowe's Companies
LOW
$118B
| $664M | 0.12% |
2,690,994
+315,157
| +13% | +$84.2M |
|
161
PUT
Bank of America
BAC
$433B
| $656M | 0.12% |
14,932,800
+3,338,700
| +29% | +$147M |
|
162
Trane Technologies
TT
$97.3B
| $653M | 0.12% |
1,767,999
+34,501
| +2% | +$13.7M |
|
163
Rockwell Automation
ROK
$52.4B
| $652M | 0.12% |
2,281,897
+328,586
| +17% | +$92.4M |
|
164
PUT
SPDR Gold Trust
GLD
$133B
| $652M | 0.12% |
2,690,900
-341,700
| -11% | -$84M |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $645M | 0.12% |
13,338,881
+386,680
| +3% | +$18.7M |
|
166
CALL
iShares Silver Trust
SLV
$28.6B
| $626M | 0.12% |
23,789,688
-17,119,812
| -42% | -$489M |
|
167
CME Group
CME
$96.1B
| $622M | 0.12% |
2,679,134
+854,957
| +47% | +$197M |
|
168
Parker-Hannifin
PH
$121B
| $618M | 0.11% |
972,254
+11,746
| +1% | +$7.78M |
|
169
Progressive
PGR
$124B
| $612M | 0.11% |
2,553,671
+24,018
| +0.9% | +$6.05M |
|
170
Air Products & Chemicals
APD
$66.8B
| $608M | 0.11% |
2,095,404
+467,477
| +29% | +$147M |
|
171
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $597M | 0.11% |
2,214,775
+5,665
| +0.3% | +$1.54M |
|
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $596M | 0.11% |
6,517,954
+185,709
| +3% | +$17M |
|
173
Oneok
OKE
$56.1B
| $590M | 0.11% |
5,872,724
+1,296,059
| +28% | +$133M |
|
174
O'Reilly Automotive
ORLY
$72.4B
| $581M | 0.11% |
7,343,895
+730,095
| +11% | +$58.9M |
|
175
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $575M | 0.11% |
13,436,580
+10,878,080
| +425% | +$494M |
|
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.