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 | |
|---|---|---|---|---|---|---|
2051
PUT
Oneok
OKE
$55.2B
| $26M | ﹤0.01% |
258,900
+27,400
| +12% | +$2.8M |
|
2052
Hawaiian Electric Industries
HE
$2.2B
| $26M | ﹤0.01% |
2,669,077
+2,472,954
| +1,261% | +$25M |
|
|
CHX
2053
DELISTED
ChampionX
CHX
| $26M | ﹤0.01% |
954,689
+657,975
| +222% | +$19.6M |
|
2054
CALL
Lockheed Martin
LMT
$136B
| $25.9M | ﹤0.01% |
53,400
-5,900
| -10% | -$3.22M |
|
2055
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $25.9M | ﹤0.01% |
287,122
+27,805
| +11% | +$2.63M |
|
2056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $25.9M | ﹤0.01% |
536,852
-44,336
| -8% | -$2.22M |
|
|
HBI
2057
DELISTED
Hanesbrands
HBI
| $25.9M | ﹤0.01% |
3,185,253
+1,723,655
| +118% | +$13.6M |
|
2058
Pacira BioSciences
PCRX
$1.09B
| $25.9M | ﹤0.01% |
1,374,789
+1,184,034
| +621% | +$20.8M |
|
2059
CALL
TeraWulf
WULF
$9.36B
| $25.9M | ﹤0.01% |
+4,575,500
| New | +$29.5M |
|
2060
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $25.9M | ﹤0.01% |
889,927
+625,629
| +237% | +$18.9M |
|
2061
Boyd Gaming
BYD
$6.27B
| $25.9M | ﹤0.01% |
356,588
+144,180
| +68% | +$10.1M |
|
2062
PUT
New Fortress Energy
NFE
$99M
| $25.9M | ﹤0.01% |
+1,710,100
| New | +$17.7M |
|
2063
Procore
PCOR
$8.49B
| $25.9M | ﹤0.01% |
345,055
+32,109
| +10% | +$2.28M |
|
2064
PJT Partners
PJT
$4.38B
| $25.9M | ﹤0.01% |
163,812
+140,094
| +591% | +$21.4M |
|
2065
Ambarella
AMBA
$3.61B
| $25.8M | ﹤0.01% |
355,223
+86,878
| +32% | +$5.54M |
|
2066
Affiliated Managers Group
AMG
$10.1B
| $25.8M | ﹤0.01% |
139,567
+70,579
| +102% | +$13.2M |
|
2067
Jones Lang LaSalle
JLL
$16.9B
| $25.8M | ﹤0.01% |
101,879
+40,469
| +66% | +$10.8M |
|
2068
CALL
American International
AIG
$42.1B
| $25.8M | ﹤0.01% |
354,100
+39,000
| +12% | +$2.93M |
|
2069
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $25.8M | ﹤0.01% |
475,235
-16,385
| -3% | -$960K |
|
2070
Simpson Manufacturing
SSD
$8.08B
| $25.7M | ﹤0.01% |
155,190
+97,059
| +167% | +$17.8M |
|
2071
PUT
Tractor Supply
TSCO
$17.4B
| $25.7M | ﹤0.01% |
485,000
| – | – |
|
2072
Knife River
KNF
$3.94B
| $25.7M | ﹤0.01% |
253,170
+200,893
| +384% | +$19.6M |
|
2073
CALL
Moderna
MRNA
$22.8B
| $25.7M | ﹤0.01% |
618,728
+247,670
| +67% | +$11.8M |
|
2074
H.B. Fuller
FUL
$3.17B
| $25.7M | ﹤0.01% |
380,761
+281,134
| +282% | +$21.1M |
|
2075
Cheniere Energy
CQP
$31.9B
| $25.7M | ﹤0.01% |
483,600
-5
| -0% | -$262 |
|
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.