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 | |
|---|---|---|---|---|---|---|
1926
PUT
McKesson
MCK
$97.5B
| $29.8M | 0.01% |
52,300
+37,300
| +249% | +$20.9M |
|
1927
Wendy's
WEN
$1.46B
| $29.7M | 0.01% |
1,824,210
+1,483,368
| +435% | +$27.1M |
|
1928
CALL
Halliburton
HAL
$26.8B
| $29.7M | 0.01% |
1,090,940
+78,900
| +8% | +$2.31M |
|
1929
Ovintiv
OVV
$16.8B
| $29.6M | 0.01% |
731,931
-96,527
| -12% | -$4.02M |
|
1930
VSE Corp
VSEC
$5.97B
| $29.6M | 0.01% |
311,700
+272,038
| +686% | +$28.7M |
|
1931
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $29.6M | 0.01% |
1,162,733
+84,376
| +8% | +$2.15M |
|
1932
Halozyme
HALO
$9.75B
| $29.6M | 0.01% |
618,774
+263,248
| +74% | +$13.5M |
|
1933
CALL
Wolfspeed
WOLF
$1.38B
| $29.6M | 0.01% |
4,436,960
+228,800
| +5% | +$2.33M |
|
1934
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $29.5M | 0.01% |
316,577
-26,609
| -8% | -$2.54M |
|
1935
New York Times
NYT
$12.2B
| $29.5M | 0.01% |
566,934
+406,328
| +253% | +$22.2M |
|
1936
Camtek
CAMT
$6.68B
| $29.5M | 0.01% |
364,932
+274,029
| +301% | +$21.5M |
|
1937
Itaú Unibanco
ITUB
$93B
| $29.5M | 0.01% |
6,732,706
+2,722,662
| +68% | +$14M |
|
1938
Owens Corning
OC
$11.7B
| $29.4M | 0.01% |
172,804
+966
| +0.6% | +$180K |
|
1939
Capri Holdings
CPRI
$1.86B
| $29.4M | 0.01% |
1,395,474
+1,060,944
| +317% | +$28.9M |
|
1940
CALL
Comcast
CMCSA
$87.4B
| $29.4M | 0.01% |
782,600
| – | – |
|
1941
Allegro MicroSystems
ALGM
$7.91B
| $29.3M | 0.01% |
1,341,700
+1,012,976
| +308% | +$21.6M |
|
1942
The Bancorp
TBBK
$3B
| $29.3M | 0.01% |
556,364
+454,341
| +445% | +$24.8M |
|
1943
Ryan Specialty Holdings
RYAN
$5.66B
| $29.3M | 0.01% |
455,899
+194,857
| +75% | +$13.6M |
|
1944
Hain Celestial
HAIN
$46.9M
| $29.2M | 0.01% |
4,751,474
+4,538,413
| +2,130% | +$36.3M |
|
1945
Schwab US Broad Market ETF
SCHB
$44.4B
| $29.1M | 0.01% |
1,283,018
+38,507
| +3% | +$880K |
|
1946
CALL
3M
MMM
$91.7B
| $29.1M | 0.01% |
225,400
+110,500
| +96% | +$14.5M |
|
1947
CG Oncology
CGON
$6.18B
| $29.1M | 0.01% |
1,013,891
+927,357
| +1,072% | +$31.7M |
|
|
B
1948
DELISTED
Barnes Group Inc.
B
| $29.1M | 0.01% |
614,954
+509,047
| +481% | +$23.6M |
|
1949
Ericsson
ERIC
$33.6B
| $28.9M | 0.01% |
3,590,889
+3,314,871
| +1,201% | +$26.9M |
|
1950
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $28.9M | 0.01% |
1,430,664
+80,847
| +6% | +$1.71M |
|
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.