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 | |
|---|---|---|---|---|---|---|
1876
Arrow Electronics
ARW
$11.1B
| $31.4M | 0.01% |
277,979
+248,530
| +844% | +$30.7M |
|
1877
PUT
Air Products & Chemicals
APD
$65.2B
| $31.4M | 0.01% |
108,400
| – | – |
|
1878
CALL
United Airlines
UAL
$41.7B
| $31.4M | 0.01% |
323,500
-214,996
| -40% | -$18.2M |
|
1879
Old Republic International
ORI
$10.5B
| $31.4M | 0.01% |
867,927
+464,656
| +115% | +$17M |
|
1880
StoneCo
STNE
$2.76B
| $31.4M | 0.01% |
3,940,090
+3,387,906
| +614% | +$34.4M |
|
1881
National Grid
NGG
$80.3B
| $31.4M | 0.01% |
551,461
+371,994
| +207% | +$22.4M |
|
1882
SEI Investments
SEIC
$12.5B
| $31.3M | 0.01% |
379,447
+235,612
| +164% | +$18.5M |
|
1883
Outfront Media
OUT
$5.61B
| $31.2M | 0.01% |
1,718,844
+1,434,730
| +505% | +$26.6M |
|
1884
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $31.2M | 0.01% |
616,032
+37,529
| +6% | +$1.91M |
|
1885
InMode
INMD
$882M
| $31.2M | 0.01% |
1,868,942
+1,589,288
| +568% | +$28.2M |
|
1886
PUT
Petrobras
PBR
$123B
| $31.2M | 0.01% |
2,425,600
+1,661,535
| +217% | +$23.2M |
|
1887
UMB Financial
UMBF
$11.2B
| $31.2M | 0.01% |
276,012
+20,729
| +8% | +$2.4M |
|
|
VRNT
1888
DELISTED
Verint Systems
VRNT
| $31.1M | 0.01% |
1,134,575
+1,022,541
| +913% | +$25.5M |
|
|
FITB
1889
PUT
Fifth Third Bancorp
FITB
$51.6B
| $31.1M | 0.01% |
736,500
+338,100
| +85% | +$15.2M |
|
1890
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $31.1M | 0.01% |
620,524
+106,493
| +21% | +$5.34M |
|
1891
Ascendis Pharma A/S
ASND
$16B
| $31.1M | 0.01% |
225,687
+213,262
| +1,716% | +$28M |
|
|
1892
PUT
Boeing
BA
$185B
| $31M | 0.01% |
175,100
+44,000
| +34% | +$6.91M |
|
1893
PUT
Monster Beverage
MNST
$91.5B
| $31M | 0.01% |
588,900
| – | – |
|
1894
Tower Semiconductor
TSEM
$26.5B
| $30.9M | 0.01% |
599,421
+589,134
| +5,727% | +$27.6M |
|
1895
Spectrum Brands
SPB
$2.04B
| $30.9M | 0.01% |
365,308
+179,189
| +96% | +$16.2M |
|
1896
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $30.8M | 0.01% |
411,387
-997
| -0.2% | -$78K |
|
1897
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $30.8M | 0.01% |
1,383,427
+77,797
| +6% | +$1.74M |
|
1898
Thomson Reuters
TRI
$44.4B
| $30.7M | 0.01% |
188,280
+16,254
| +9% | +$2.74M |
|
1899
Wintrust Financial
WTFC
$10.9B
| $30.7M | 0.01% |
245,849
+174,025
| +242% | +$21.5M |
|
1900
American Healthcare REIT
AHR
$10.6B
| $30.6M | 0.01% |
1,078,251
+924,948
| +603% | +$24.9M |
|
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.