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 | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $478M | 0.09% |
3,475,534
-70,440
| -2% | -$10.3M |
|
202
CALL
Danaher
DHR
$137B
| $478M | 0.09% |
2,082,300
+53,200
| +3% | +$13.1M |
|
203
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $475M | 0.09% |
5,376,169
-755,036
| -12% | -$68.5M |
|
204
CRH
CRH
$63.4B
| $475M | 0.09% |
5,136,241
+1,906,395
| +59% | +$183M |
|
205
Freeport-McMoran
FCX
$89.2B
| $475M | 0.09% |
12,465,522
+7,624,813
| +158% | +$341M |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $473M | 0.09% |
9,381,277
+793,976
| +9% | +$40.1M |
|
207
Illinois Tool Works
ITW
$82.1B
| $470M | 0.09% |
1,854,771
+742,739
| +67% | +$197M |
|
208
Marvell Technology
MRVL
$170B
| $470M | 0.09% |
4,253,134
+232,759
| +6% | +$21.6M |
|
209
Citigroup
C
$223B
| $468M | 0.09% |
6,651,621
+41,740
| +0.6% | +$2.81M |
|
210
Microchip Technology
MCHP
$40.5B
| $467M | 0.09% |
8,150,270
+4,880,202
| +149% | +$336M |
|
211
Workday
WDAY
$38.9B
| $467M | 0.09% |
1,808,781
+1,305,478
| +259% | +$334M |
|
212
CALL
Meta Platforms (Facebook)
META
$1.39T
| $465M | 0.09% |
793,564
-47,024
| -6% | -$27.6M |
|
213
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
| $465M | 0.09% |
2,454,380
-299,720
| -11% | -$52.4M |
|
214
International Paper
IP
$21.8B
| $461M | 0.09% |
8,569,450
+7,440,306
| +659% | +$399M |
|
215
Apollo Global Management
APO
$71.5B
| $461M | 0.09% |
2,788,712
+978,805
| +54% | +$155M |
|
216
Waste Management
WM
$91.2B
| $460M | 0.09% |
2,281,552
+733,192
| +47% | +$157M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $459M | 0.08% |
4,292,470
+450,406
| +12% | +$49.3M |
|
218
Fortive
FTV
$17.8B
| $458M | 0.08% |
8,106,140
+7,166,418
| +763% | +$411M |
|
219
Republic Services
RSG
$65.1B
| $457M | 0.08% |
2,271,442
-38,827
| -2% | -$8.04M |
|
|
220
PUT
Advanced Micro Devices
AMD
$794B
| $454M | 0.08% |
3,756,300
-13,500
| -0.4% | -$1.94M |
|
221
Gilead Sciences
GILD
$162B
| $451M | 0.08% |
4,883,620
+745,697
| +18% | +$67.1M |
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $449M | 0.08% |
1,055,161
+245,068
| +30% | +$106M |
|
223
CVS Health
CVS
$134B
| $445M | 0.08% |
9,914,841
+3,613,845
| +57% | +$203M |
|
224
Paychex
PAYX
$41.4B
| $444M | 0.08% |
3,169,816
+1,243,082
| +65% | +$177M |
|
225
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $444M | 0.08% |
14,573,200
-6,374,700
| -30% | -$201M |
|
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.