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 | |
|---|---|---|---|---|---|---|
1776
Chemours
CC
$2.16B
| $35.1M | 0.01% |
2,078,605
+1,863,861
| +868% | +$36.3M |
|
1777
AerCap
AER
$22.3B
| $35M | 0.01% |
366,114
-186,984
| -34% | -$17.9M |
|
1778
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $35M | 0.01% |
331,552
-150,110
| -31% | -$15.9M |
|
1779
PUT
Agnico Eagle Mines
AEM
$102B
| $35M | 0.01% |
447,300
+138,600
| +45% | +$11.4M |
|
1780
NOV
NOV
$7.17B
| $34.9M | 0.01% |
2,388,096
+2,243,001
| +1,546% | +$35M |
|
1781
ADT
ADT
$5.08B
| $34.8M | 0.01% |
5,040,846
+4,736,074
| +1,554% | +$34.5M |
|
1782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $34.8M | 0.01% |
364,729
+31,892
| +10% | +$3.08M |
|
1783
TransUnion
TRU
$13.9B
| $34.8M | 0.01% |
375,477
+196,408
| +110% | +$19.9M |
|
1784
iShares Europe ETF
IEV
$1.62B
| $34.8M | 0.01% |
668,550
+31,123
| +5% | +$1.7M |
|
1785
Modine Manufacturing
MOD
$9.94B
| $34.6M | 0.01% |
298,829
+100,749
| +51% | +$13M |
|
1786
Upstart Holdings
UPST
$2.43B
| $34.6M | 0.01% |
562,044
+92,780
| +20% | +$5.78M |
|
1787
PUT
NXP Semiconductors
NXPI
$57.1B
| $34.6M | 0.01% |
166,300
| – | – |
|
1788
Donaldson
DCI
$9.98B
| $34.5M | 0.01% |
512,196
+80,826
| +19% | +$5.96M |
|
1789
CALL
Palantir
PLTR
$423B
| $34.5M | 0.01% |
455,933
-144,167
| -24% | -$8.4M |
|
1790
Globant
GLOB
$1.56B
| $34.5M | 0.01% |
160,734
+127,397
| +382% | +$27.8M |
|
1791
Vanguard Total International Bond ETF
BNDX
$82.7B
| $34.5M | 0.01% |
702,555
+9,222
| +1% | +$461K |
|
1792
PUT
First Solar
FSLR
$20.8B
| $34.4M | 0.01% |
195,000
+33,200
| +21% | +$6.61M |
|
1793
Glacier Bancorp
GBCI
$5.8B
| $34.4M | 0.01% |
684,285
+589,299
| +620% | +$30.8M |
|
1794
CALL
Deutsche Bank
DB
$71.3B
| $34.3M | 0.01% |
2,012,996
-7,747,213
| -79% | -$133M |
|
1795
Equinor
EQNR
$105B
| $34.3M | 0.01% |
1,447,721
+1,332,691
| +1,159% | +$32M |
|
|
SPR
1796
DELISTED
Spirit AeroSystems
SPR
| $34.2M | 0.01% |
1,004,707
+793,820
| +376% | +$25.6M |
|
1797
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $34.2M | 0.01% |
206,098
+24,430
| +13% | +$4.03M |
|
1798
Trip.com Group
TCOM
$25.7B
| $34.1M | 0.01% |
496,510
+75,154
| +18% | +$4.97M |
|
1799
Trump Media & Technology Group
DJT
$2.46B
| $34.1M | 0.01% |
999,443
+980,212
| +5,097% | +$31.2M |
|
|
PAXS
1800
PIMCO Access Income Fund
PAXS
$628M
| $34.1M | 0.01% |
2,233,785
-785,757
| -26% | -$12.7M |
|
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.