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 | |
|---|---|---|---|---|---|---|
2126
PUT
Exelon
EXC
$43.3B
| $24.4M | ﹤0.01% |
648,500
+278,100
| +75% | +$10.8M |
|
2127
Globe Life
GL
$13.3B
| $24.4M | ﹤0.01% |
218,865
+74,475
| +52% | +$8.04M |
|
2128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $24.4M | ﹤0.01% |
513,948
+3,529
| +0.7% | +$168K |
|
2129
Kyndryl
KD
$2.63B
| $24.3M | ﹤0.01% |
703,178
+424,197
| +152% | +$12.3M |
|
2130
CALL
Xerox
XRX
$449M
| $24.3M | ﹤0.01% |
2,879,440
| – | – |
|
2131
Fidelity Limited Term Bond ETF
FLTB
$470M
| $24.3M | ﹤0.01% |
489,090
+307,607
| +169% | +$15.4M |
|
2132
Vita Coco
COCO
$3.23B
| $24.2M | ﹤0.01% |
654,818
+485,163
| +286% | +$16.2M |
|
|
2133
CALL
Exelon
EXC
$43.3B
| $24.2M | ﹤0.01% |
642,000
+278,100
| +76% | +$10.8M |
|
|
B
2134
PUT
Barrick Mining
B
$71.3B
| $24.1M | ﹤0.01% |
1,556,300
-264,900
| -15% | -$4.82M |
|
|
WCLD
2135
WisdomTree Cloud Computing Fund
WCLD
$323M
| $24.1M | ﹤0.01% |
642,688
-35,046
| -5% | -$1.27M |
|
2136
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $24.1M | ﹤0.01% |
161,957
-5,579
| -3% | -$824K |
|
2137
Huntsman Corp
HUN
$1.59B
| $24.1M | ﹤0.01% |
1,334,272
+350,290
| +36% | +$7.3M |
|
2138
CALL
United Parcel Service
UPS
$84.3B
| $24M | ﹤0.01% |
190,704
+84,700
| +80% | +$11.1M |
|
|
HUT
2139
Hut 8
HUT
$12.2B
| $24M | ﹤0.01% |
1,173,171
+934,402
| +391% | +$19.1M |
|
2140
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $24M | ﹤0.01% |
194,542
+21,742
| +13% | +$2.76M |
|
2141
Kanzhun
BZ
$6.5B
| $24M | ﹤0.01% |
1,739,856
+1,194,067
| +219% | +$17.6M |
|
2142
VanEck BDC Income ETF
BIZD
$1.62B
| $24M | ﹤0.01% |
1,443,514
+96,953
| +7% | +$1.6M |
|
2143
CALL
iShares MSCI Mexico ETF
EWW
$1.69B
| $24M | ﹤0.01% |
512,550
+500,000
| +3,984% | +$25.8M |
|
2144
Plexus
PLXS
$6.58B
| $23.9M | ﹤0.01% |
153,039
+130,883
| +591% | +$20M |
|
2145
Granite Construction
GVA
$5.15B
| $23.9M | ﹤0.01% |
272,188
+240,788
| +767% | +$21.7M |
|
|
GRMN
2146
PUT
Garmin
GRMN
$52.9B
| $23.9M | ﹤0.01% |
115,740
+101,000
| +685% | +$19.8M |
|
2147
Concentrix
CNXC
$1.7B
| $23.8M | ﹤0.01% |
550,315
+515,698
| +1,490% | +$22.9M |
|
|
AMTM
2148
Amentum Holdings
AMTM
$4.79B
| $23.8M | ﹤0.01% |
1,131,744
+705,180
| +165% | +$18.2M |
|
2149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $23.8M | ﹤0.01% |
1,169,143
+224,447
| +24% | +$4.64M |
|
2150
Cohen & Steers Infrastructure Fund
UTF
$2.76B
| $23.8M | ﹤0.01% |
989,327
-15,473
| -2% | -$389K |
|
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.