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 | |
|---|---|---|---|---|---|---|
1751
Morningstar
MORN
$7.46B
| $36.3M | 0.01% |
107,885
+90,121
| +507% | +$30.8M |
|
1752
iShares US Industrials ETF
IYJ
$2B
| $36.3M | 0.01% |
272,084
+2,498
| +0.9% | +$344K |
|
1753
Newell Brands
NWL
$2.7B
| $36.3M | 0.01% |
3,647,137
+2,509,005
| +220% | +$22.8M |
|
1754
Vertex
VERX
$2.17B
| $36.3M | 0.01% |
680,881
+187,090
| +38% | +$9.07M |
|
1755
PUT
United States Oil Fund
USO
$1.91B
| $36.3M | 0.01% |
480,000
+80,000
| +20% | +$5.85M |
|
1756
WEX
WEX
$6.38B
| $36.3M | 0.01% |
206,820
+173,816
| +527% | +$32.6M |
|
1757
Teck Resources
TECK
$29.5B
| $36.2M | 0.01% |
893,577
+269,012
| +43% | +$12.6M |
|
1758
UFP Industries
UFPI
$5.18B
| $36.2M | 0.01% |
321,429
+261,949
| +440% | +$33.8M |
|
1759
Goodyear
GT
$2.02B
| $36.2M | 0.01% |
4,020,768
+3,045,550
| +312% | +$27.8M |
|
1760
Crinetics Pharmaceuticals
CRNX
$8.87B
| $36.2M | 0.01% |
707,730
+524,844
| +287% | +$29.4M |
|
1761
PUT
Cleveland-Cliffs
CLF
$6.4B
| $36.1M | 0.01% |
3,841,600
+501,400
| +15% | +$6.04M |
|
|
JBTM
1762
JBT Marel
JBTM
$7.41B
| $36.1M | 0.01% |
284,001
+216,244
| +319% | +$25M |
|
1763
RBC Bearings
RBC
$18B
| $36.1M | 0.01% |
120,558
+111,783
| +1,274% | +$34.4M |
|
1764
Blackstone Mortgage Trust
BXMT
$2.46B
| $36M | 0.01% |
2,069,985
+977,585
| +89% | +$18.1M |
|
1765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $36M | 0.01% |
476,721
+38,232
| +9% | +$2.93M |
|
1766
Lincoln National
LNC
$8.82B
| $35.9M | 0.01% |
1,132,505
+301,943
| +36% | +$10.1M |
|
1767
iShares Global 100 ETF
IOO
$9.05B
| $35.9M | 0.01% |
355,818
-7,293
| -2% | -$732K |
|
1768
Home BancShares
HOMB
$6.27B
| $35.8M | 0.01% |
1,266,139
+1,073,620
| +558% | +$31M |
|
1769
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $35.8M | 0.01% |
608,405
+58,406
| +11% | +$3.64M |
|
1770
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $35.7M | 0.01% |
1,486,211
-36,586
| -2% | -$888K |
|
1771
PUT
Colgate-Palmolive
CL
$71.9B
| $35.6M | 0.01% |
391,500
+27,000
| +7% | +$2.58M |
|
1772
GXO Logistics
GXO
$5.82B
| $35.4M | 0.01% |
814,185
+689,036
| +551% | +$37.9M |
|
1773
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $35.4M | 0.01% |
1,594,894
+156,981
| +11% | +$3.55M |
|
1774
CALL
Devon Energy
DVN
$51.4B
| $35.4M | 0.01% |
1,080,210
+139,950
| +15% | +$5.27M |
|
1775
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $35.3M | 0.01% |
266,600
-984,200
| -79% | -$135M |
|
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.