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 | |
|---|---|---|---|---|---|---|
2251
CALL
Oneok
OKE
$54.8B
| $21.3M | ﹤0.01% |
212,600
+79,600
| +60% | +$8.14M |
|
2252
PUT
CF Industries
CF
$18B
| $21.3M | ﹤0.01% |
250,100
+62,000
| +33% | +$5.36M |
|
2253
Texas Roadhouse
TXRH
$13.8B
| $21.3M | ﹤0.01% |
118,153
+13,577
| +13% | +$2.56M |
|
2254
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $21.2M | ﹤0.01% |
1,882,006
-61,587
| -3% | -$712K |
|
2255
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $21.2M | ﹤0.01% |
994,299
-7,616
| -0.8% | -$165K |
|
2256
MannKind Corp
MNKD
$1.26B
| $21.2M | ﹤0.01% |
3,300,209
+2,646,720
| +405% | +$17.7M |
|
2257
Summit Therapeutics
SMMT
$10.8B
| $21.2M | ﹤0.01% |
1,186,350
+1,066,531
| +890% | +$20.7M |
|
2258
Toro Company
TTC
$9.45B
| $21.1M | ﹤0.01% |
263,851
+149,722
| +131% | +$12.6M |
|
2259
PUT
Enphase Energy
ENPH
$5.24B
| $21.1M | ﹤0.01% |
307,600
+197,218
| +179% | +$15.6M |
|
2260
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $21.1M | ﹤0.01% |
780,879
-43,220
| -5% | -$1.12M |
|
2261
Saic
SAIC
$5.07B
| $21.1M | ﹤0.01% |
188,486
+145,385
| +337% | +$19.2M |
|
2262
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
| $21.1M | ﹤0.01% |
+764,900
| New | +$15.2M |
|
2263
John B. Sanfilippo & Son
JBSS
$984M
| $21.1M | ﹤0.01% |
241,728
+41,746
| +21% | +$3.7M |
|
|
DOCU
2264
CALL
DocuSign
DOCU
$10.9B
| $21M | ﹤0.01% |
234,000
-31,548
| -12% | -$2.52M |
|
|
EMBJ
2265
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $21M | ﹤0.01% |
573,240
-65,700
| -10% | -$2.37M |
|
|
ALTR
2266
DELISTED
Altair Engineering Inc
ALTR
| $21M | ﹤0.01% |
192,502
+158,136
| +460% | +$16.3M |
|
2267
Invesco Large Cap Growth ETF
PWB
$2.42B
| $21M | ﹤0.01% |
206,222
-2,689
| -1% | -$277K |
|
2268
Surgery Partners
SGRY
$2.02B
| $21M | ﹤0.01% |
990,158
+842,020
| +568% | +$22.1M |
|
2269
CALL
Century Aluminum
CENX
$4.64B
| $21M | ﹤0.01% |
1,150,462
| – | – |
|
2270
iShares MSCI Australia ETF
EWA
$1.44B
| $21M | ﹤0.01% |
878,496
+332,671
| +61% | +$8.56M |
|
2271
Brinker International
EAT
$9.69B
| $20.9M | ﹤0.01% |
158,043
+129,438
| +453% | +$14.6M |
|
2272
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $20.9M | ﹤0.01% |
860,355
-19,976
| -2% | -$506K |
|
2273
Atlanta Braves Holdings Series B
BATRK
$3.07B
| $20.9M | ﹤0.01% |
546,039
+193,506
| +55% | +$7.71M |
|
|
JWN
2274
PUT
DELISTED
Nordstrom
JWN
| $20.9M | ﹤0.01% |
865,000
| – | – |
|
2275
Construction Partners
ROAD
$6.02B
| $20.9M | ﹤0.01% |
236,137
+194,515
| +467% | +$16.9M |
|
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.