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 | |
|---|---|---|---|---|---|---|
2201
Suzano
SUZ
$10.3B
| $22.6M | ﹤0.01% |
2,233,384
+440,147
| +25% | +$4.51M |
|
2202
Intapp
INTA
$2.53B
| $22.6M | ﹤0.01% |
352,516
+315,423
| +850% | +$18.1M |
|
2203
Tandem Diabetes Care
TNDM
$1.38B
| $22.6M | ﹤0.01% |
626,350
+400,868
| +178% | +$13.6M |
|
2204
Transocean
RIG
$5.78B
| $22.6M | ﹤0.01% |
6,015,645
+4,373,891
| +266% | +$18.2M |
|
2205
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $22.5M | ﹤0.01% |
878,442
+118,297
| +16% | +$3.04M |
|
2206
Portillo's
PTLO
$328M
| $22.5M | ﹤0.01% |
2,393,520
+1,454,140
| +155% | +$16.6M |
|
2207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $22.5M | ﹤0.01% |
1,834,834
-36,760
| -2% | -$474K |
|
2208
CALL
Altria Group
MO
$114B
| $22.5M | ﹤0.01% |
430,000
-181,700
| -30% | -$9.68M |
|
2209
Vanguard Materials ETF
VAW
$3.06B
| $22.5M | ﹤0.01% |
119,544
-8,069
| -6% | -$1.66M |
|
2210
CALL
Vistra
VST
$48.3B
| $22.4M | ﹤0.01% |
162,624
-127,342
| -44% | -$17.7M |
|
2211
Mercury Systems
MRCY
$6.77B
| $22.4M | ﹤0.01% |
533,250
+498,354
| +1,428% | +$19M |
|
2212
CALL
Bilibili
BILI
$7.95B
| $22.4M | ﹤0.01% |
1,234,797
+858,145
| +228% | +$18M |
|
|
CHI
2213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $22.3M | ﹤0.01% |
1,871,008
-13,941
| -0.7% | -$165K |
|
2214
PUT
Ferrari
RACE
$70.8B
| $22.3M | ﹤0.01% |
52,500
-45,000
| -46% | -$20.3M |
|
2215
CALL
Centene
CNC
$31.7B
| $22.3M | ﹤0.01% |
368,100
+108,300
| +42% | +$6.75M |
|
2216
CALL
Datadog
DDOG
$103B
| $22.3M | ﹤0.01% |
155,800
-46,800
| -23% | -$6.43M |
|
2217
iShares Global Energy ETF
IXC
$2.8B
| $22.3M | ﹤0.01% |
583,072
+99,474
| +21% | +$4.07M |
|
2218
Crescent Energy
CRGY
$3.73B
| $22.2M | ﹤0.01% |
1,516,203
+1,316,249
| +658% | +$17.9M |
|
2219
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $22.1M | ﹤0.01% |
887,692
+244,836
| +38% | +$5.73M |
|
2220
PUT
American Tower
AMT
$81.7B
| $22.1M | ﹤0.01% |
120,600
+33,000
| +38% | +$6.84M |
|
2221
PUT
SoFi Technologies
SOFI
$24.1B
| $22.1M | ﹤0.01% |
1,432,800
+323,900
| +29% | +$4.21M |
|
2222
Takeda Pharmaceutical
TAK
$52.9B
| $22M | ﹤0.01% |
1,661,632
+1,588,617
| +2,176% | +$21.8M |
|
2223
ESAB
ESAB
$5.89B
| $22M | ﹤0.01% |
183,383
+142,159
| +345% | +$17.2M |
|
2224
iShares Future Exponential Technologies ETF
XT
$3.93B
| $21.9M | ﹤0.01% |
367,760
-7,346
| -2% | -$447K |
|
2225
CALL
KE Holdings
BEKE
$18.9B
| $21.9M | ﹤0.01% |
1,188,738
+170,000
| +17% | +$3.5M |
|
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.