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 | |
|---|---|---|---|---|---|---|
2026
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $26.6M | ﹤0.01% |
491,143
+46,097
| +10% | +$2.53M |
|
2027
PIMCO Dynamic Income Fund
PDI
$6.8B
| $26.6M | ﹤0.01% |
1,448,554
+62,024
| +4% | +$1.2M |
|
2028
CALL
Estee Lauder
EL
$33.8B
| $26.6M | ﹤0.01% |
354,264
+204,514
| +137% | +$16.2M |
|
2029
PUT
Roku
ROKU
$22.8B
| $26.6M | ﹤0.01% |
357,300
-3,000
| -0.8% | -$227K |
|
|
CADE
2030
DELISTED
Cadence Bank
CADE
| $26.6M | ﹤0.01% |
770,735
+506,523
| +192% | +$17.8M |
|
2031
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
| $26.5M | ﹤0.01% |
+778,538
| New | +$27M |
|
2032
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $26.5M | ﹤0.01% |
620,500
+159,900
| +35% | +$7.75M |
|
|
MASI
2033
DELISTED
Masimo
MASI
| $26.5M | ﹤0.01% |
160,028
+105,346
| +193% | +$16.6M |
|
2034
Ryanair
RYAAY
$27.7B
| $26.4M | ﹤0.01% |
606,279
+592,892
| +4,429% | +$26.5M |
|
2035
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $26.4M | ﹤0.01% |
395,739
+37,107
| +10% | +$2.52M |
|
2036
PUT
Datadog
DDOG
$82.6B
| $26.4M | ﹤0.01% |
184,900
-189,100
| -51% | -$26M |
|
2037
Western Union
WU
$1.93B
| $26.4M | ﹤0.01% |
2,489,243
+2,188,066
| +727% | +$24.2M |
|
2038
Bank of Montreal
BMO
$121B
| $26.4M | ﹤0.01% |
271,717
-97,640
| -26% | -$9.23M |
|
2039
Bumble
BMBL
$368M
| $26.4M | ﹤0.01% |
3,239,208
+3,196,318
| +7,452% | +$24.7M |
|
2040
Silicon Motion
SIMO
$9.23B
| $26.3M | ﹤0.01% |
487,456
+364,900
| +298% | +$20.4M |
|
2041
Warner Music
WMG
$14.7B
| $26.3M | ﹤0.01% |
848,871
+357,048
| +73% | +$11.4M |
|
2042
CALL
PagerDuty
PD
$1.1B
| $26.2M | ﹤0.01% |
1,434,665
| – | – |
|
2043
Louisiana-Pacific
LPX
$4.57B
| $26.2M | ﹤0.01% |
252,792
+191,535
| +313% | +$20.8M |
|
2044
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $26.2M | ﹤0.01% |
979,828
+139,307
| +17% | +$3.77M |
|
2045
PUT
NextEra Energy
NEE
$168B
| $26.1M | ﹤0.01% |
364,500
+146,100
| +67% | +$11.3M |
|
2046
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $26.1M | ﹤0.01% |
245,768
+27,215
| +12% | +$3.01M |
|
|
X
2047
CALL
DELISTED
US Steel
X
| $26.1M | ﹤0.01% |
766,700
+272,000
| +55% | +$10M |
|
2048
Bio-Rad Laboratories Class A
BIO
$10.1B
| $26M | ﹤0.01% |
79,286
+50,059
| +171% | +$17M |
|
|
INFN
2049
DELISTED
Infinera Corporation Common Stock
INFN
| $26M | ﹤0.01% |
3,959,956
+3,631,394
| +1,105% | +$24.2M |
|
2050
Avantis International Equity ETF
AVDE
$18.9B
| $26M | ﹤0.01% |
423,568
+21,188
| +5% | +$1.36M |
|
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.