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 | |
|---|---|---|---|---|---|---|
1951
SLM Corp
SLM
$5.22B
| $28.9M | 0.01% |
1,047,429
+921,375
| +731% | +$22.8M |
|
1952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $28.8M | 0.01% |
1,142,426
-5,497
| -0.5% | -$140K |
|
1953
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $28.8M | 0.01% |
1,572,341
+400,309
| +34% | +$7.41M |
|
1954
Macerich
MAC
$7.28B
| $28.8M | 0.01% |
1,446,591
+1,277,560
| +756% | +$24.9M |
|
1955
Bitdeer Technologies
BTDR
$2.92B
| $28.8M | 0.01% |
1,328,583
+1,318,310
| +12,833% | +$16.8M |
|
1956
Reliance Steel & Aluminium
RS
$21.3B
| $28.7M | 0.01% |
106,419
-33,694
| -24% | -$9.99M |
|
1957
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
| $28.6M | 0.01% |
662,550
-5,940
| -0.9% | -$269K |
|
|
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.6M | 0.01% |
471,992
+438,925
| +1,327% | +$27.2M |
|
1959
PUT
Medtronic
MDT
$110B
| $28.6M | 0.01% |
358,300
+74,000
| +26% | +$6.41M |
|
|
AXIA
1960
AXIA Energia
AXIA
$24B
| $28.6M | 0.01% |
6,315,877
+2,172,551
| +52% | +$10.9M |
|
1961
Invesco Large Cap Value ETF
PWV
$1.72B
| $28.6M | 0.01% |
502,394
+261
| +0.1% | +$15.4K |
|
|
P
1962
PUT
Everpure Inc
P
$28.7B
| $28.6M | 0.01% |
464,900
+275,300
| +145% | +$15.3M |
|
1963
CALL
LyondellBasell Industries
LYB
$19.6B
| $28.5M | 0.01% |
384,302
+35,700
| +10% | +$3M |
|
1964
Southern Copper
SCCO
$162B
| $28.4M | 0.01% |
329,513
+264,375
| +406% | +$26.4M |
|
1965
PENN Entertainment
PENN
$2.7B
| $28.4M | 0.01% |
1,430,464
+850,820
| +147% | +$16.7M |
|
1966
Globus Medical
GMED
$11B
| $28.3M | 0.01% |
342,245
+155,467
| +83% | +$12.3M |
|
1967
Telephone and Data Systems
TDS
$4.12B
| $28.3M | 0.01% |
828,995
+597,505
| +258% | +$18.2M |
|
1968
CALL
HP
HPQ
$25.7B
| $28.3M | 0.01% |
866,000
+28,400
| +3% | +$1.02M |
|
1969
ROBO Global Artificial Intelligence ETF
THNQ
$448M
| $28.2M | 0.01% |
575,721
+8,927
| +2% | +$434K |
|
1970
Clear Secure
YOU
$5.57B
| $28.2M | 0.01% |
1,058,097
+960,766
| +987% | +$29M |
|
|
1971
CALL
Medtronic
MDT
$110B
| $28.2M | 0.01% |
352,800
+55,200
| +19% | +$4.78M |
|
1972
Capital Group Core Equity ETF
CGUS
$11.8B
| $28.2M | 0.01% |
805,852
+78,642
| +11% | +$2.76M |
|
1973
PUT
Amgen
AMGN
$209B
| $28.2M | 0.01% |
108,100
-88,800
| -45% | -$26.3M |
|
1974
Group 1 Automotive
GPI
$3.42B
| $28.2M | 0.01% |
66,848
+58,711
| +722% | +$23.2M |
|
1975
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $28.1M | 0.01% |
676,495
+48,132
| +8% | +$2.06M |
|
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.