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 | |
|---|---|---|---|---|---|---|
1726
Tapestry
TPR
$23B
| $37.1M | 0.01% |
568,353
+112,433
| +25% | +$6.14M |
|
1727
PUT
Boston Scientific
BSX
$63.1B
| $37.1M | 0.01% |
415,400
+38,400
| +10% | +$3.38M |
|
1728
Franco-Nevada
FNV
$51B
| $37.1M | 0.01% |
315,095
+189,712
| +151% | +$23.5M |
|
1729
InterDigital
IDCC
$8.37B
| $37M | 0.01% |
191,227
+76,744
| +67% | +$13.4M |
|
1730
Petrobras
PBR
$134B
| $37M | 0.01% |
2,878,218
+765,286
| +36% | +$10.7M |
|
1731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $37M | 0.01% |
474,798
-8,848
| -2% | -$698K |
|
1732
Flowers Foods
FLO
$1.27B
| $36.9M | 0.01% |
1,787,730
+1,659,487
| +1,294% | +$36.5M |
|
|
1733
CALL
Unity
U
$18.1B
| $36.9M | 0.01% |
1,643,558
+342,748
| +26% | +$7.62M |
|
1734
LivaNova
LIVN
$4.29B
| $36.9M | 0.01% |
797,369
+756,010
| +1,828% | +$38.8M |
|
1735
Transmedics
TMDX
$3.03B
| $36.8M | 0.01% |
590,242
+530,990
| +896% | +$49.4M |
|
1736
UGI
UGI
$8.11B
| $36.8M | 0.01% |
1,302,430
+1,012,028
| +348% | +$26.3M |
|
1737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $36.8M | 0.01% |
265,889
-3,850
| -1% | -$538K |
|
1738
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $36.7M | 0.01% |
1,609,953
+442,672
| +38% | +$10.2M |
|
1739
LKQ Corp
LKQ
$5.93B
| $36.7M | 0.01% |
998,547
+501,761
| +101% | +$19.2M |
|
1740
AutoNation
AN
$5.59B
| $36.6M | 0.01% |
215,661
+184,797
| +599% | +$31.2M |
|
|
1741
CALL
Boston Scientific
BSX
$63.1B
| $36.6M | 0.01% |
410,012
+89,800
| +28% | +$7.91M |
|
1742
EPR Properties
EPR
$4.35B
| $36.6M | 0.01% |
826,989
+627,235
| +314% | +$28.7M |
|
1743
Riot Platforms
RIOT
$8.6B
| $36.6M | 0.01% |
3,585,529
+3,396,653
| +1,798% | +$37M |
|
1744
Reinsurance Group of America
RGA
$16B
| $36.6M | 0.01% |
171,310
+95,329
| +125% | +$20.8M |
|
1745
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $36.5M | 0.01% |
90,600
+24,700
| +37% | +$11.4M |
|
1746
CALL
Arm
ARM
$287B
| $36.5M | 0.01% |
295,486
-156,350
| -35% | -$22M |
|
1747
CALL
Philip Morris
PM
$296B
| $36.4M | 0.01% |
302,400
-74,600
| -20% | -$9.41M |
|
1748
D-Wave Quantum Inc
QBTS
$6.34B
| $36.4M | 0.01% |
4,332,107
+4,274,517
| +7,422% | +$12.8M |
|
1749
Fairlead Tactical Sector ETF
TACK
$299M
| $36.4M | 0.01% |
1,329,387
-2,476
| -0.2% | -$70K |
|
1750
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $36.3M | 0.01% |
640,381
+211,413
| +49% | +$13.6M |
|
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.