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 | |
|---|---|---|---|---|---|---|
1851
CALL
Shell
SHEL
$252B
| $32.4M | 0.01% |
517,700
+52,100
| +11% | +$3.41M |
|
1852
CALL
Twilio
TWLO
$29.8B
| $32.4M | 0.01% |
300,024
+162,200
| +118% | +$14.8M |
|
1853
Pembina Pipeline
PBA
$28B
| $32.4M | 0.01% |
877,496
+300,955
| +52% | +$12.3M |
|
1854
Gen Digital
GEN
$16.9B
| $32.4M | 0.01% |
1,183,850
+34,530
| +3% | +$993K |
|
1855
Valvoline
VVV
$4.95B
| $32.4M | 0.01% |
895,744
+845,516
| +1,683% | +$33.8M |
|
1856
Caesars Entertainment
CZR
$6.06B
| $32.4M | 0.01% |
968,929
+544,179
| +128% | +$21.5M |
|
1857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $32.3M | 0.01% |
958,587
-14,333
| -1% | -$504K |
|
1858
CALL
Diamondback Energy
FANG
$55.9B
| $32.3M | 0.01% |
197,014
+43,614
| +28% | +$7.69M |
|
1859
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $32.2M | 0.01% |
194,023
-4,782
| -2% | -$817K |
|
|
HES
1860
PUT
DELISTED
Hess
HES
| $32.2M | 0.01% |
242,400
+50,000
| +26% | +$6.98M |
|
1861
Kite Realty
KRG
$5.69B
| $32.2M | 0.01% |
1,276,549
+931,144
| +270% | +$24.5M |
|
1862
Independence Realty Trust
IRT
$3.95B
| $32.1M | 0.01% |
1,619,855
+511,296
| +46% | +$10.4M |
|
1863
TransAlta
TAC
$3.9B
| $32.1M | 0.01% |
2,271,091
+2,226,915
| +5,041% | +$25.4M |
|
1864
Credo Technology Group
CRDO
$40.7B
| $32.1M | 0.01% |
477,545
+335,196
| +235% | +$16.7M |
|
1865
Allison Transmission
ALSN
$9.65B
| $32M | 0.01% |
296,001
+201,303
| +213% | +$22M |
|
1866
PUT
American International
AIG
$41.8B
| $31.9M | 0.01% |
438,600
+88,000
| +25% | +$6.62M |
|
1867
Legend Biotech
LEGN
$3.68B
| $31.9M | 0.01% |
980,038
+861,920
| +730% | +$35.7M |
|
1868
OneMain Financial
OMF
$7.44B
| $31.9M | 0.01% |
611,217
+351,684
| +136% | +$18.2M |
|
1869
CALL
CSX Corp
CSX
$92.3B
| $31.8M | 0.01% |
986,900
+231,000
| +31% | +$7.92M |
|
1870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $31.8M | 0.01% |
339,811
-39,883
| -11% | -$3.77M |
|
1871
TD Synnex
SNX
$20.3B
| $31.8M | 0.01% |
271,388
+205,313
| +311% | +$24.6M |
|
1872
Doximity
DOCS
$3.95B
| $31.8M | 0.01% |
594,747
+487,324
| +454% | +$23.9M |
|
1873
HUB Group
HUBG
$2.83B
| $31.7M | 0.01% |
710,797
+620,664
| +689% | +$29M |
|
|
SKE
1874
Skeena Resources
SKE
$3.36B
| $31.7M | 0.01% |
3,630,524
+3,610,313
| +17,863% | +$32.9M |
|
1875
Gaming and Leisure Properties
GLPI
$12.7B
| $31.5M | 0.01% |
655,018
-76,085
| -10% | -$3.81M |
|
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.