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 | |
|---|---|---|---|---|---|---|
2401
PUT
Fortinet
FTNT
$120B
| $18.6M | ﹤0.01% |
197,000
+42,700
| +28% | +$3.8M |
|
2402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $18.6M | ﹤0.01% |
1,463,508
+23,699
| +2% | +$292K |
|
2403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $18.6M | ﹤0.01% |
640,062
+20,216
| +3% | +$630K |
|
2404
SPX Corp
SPXC
$10.8B
| $18.6M | ﹤0.01% |
127,690
+70,877
| +125% | +$11.4M |
|
2405
CALL
Invesco Solar ETF
TAN
$1.45B
| $18.5M | ﹤0.01% |
560,000
-139,600
| -20% | -$5.15M |
|
2406
Bankunited
BKU
$3.43B
| $18.5M | ﹤0.01% |
485,711
+395,076
| +436% | +$15.2M |
|
2407
PUT
Sony
SONY
$132B
| $18.5M | ﹤0.01% |
875,500
| – | – |
|
2408
APi Group
APG
$18.1B
| $18.5M | ﹤0.01% |
772,394
+465,365
| +152% | +$11.1M |
|
2409
CALL
Roku
ROKU
$21.8B
| $18.5M | ﹤0.01% |
249,052
+25,200
| +11% | +$1.91M |
|
2410
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18.5M | ﹤0.01% |
194,072
+13,022
| +7% | +$1.26M |
|
|
DEC
2411
Diversified Energy Company
DEC
$904M
| $18.4M | ﹤0.01% |
1,096,947
+507,504
| +86% | +$7.09M |
|
2412
PUT
Suncor Energy
SU
$74.2B
| $18.4M | ﹤0.01% |
516,300
+73,600
| +17% | +$2.83M |
|
2413
RUM Group Inc
RUM
$1.71B
| $18.4M | ﹤0.01% |
1,413,510
+1,398,471
| +9,299% | +$9.95M |
|
2414
Primerica
PRI
$10B
| $18.4M | ﹤0.01% |
67,740
+39,409
| +139% | +$11.2M |
|
2415
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $18.4M | ﹤0.01% |
240,484
+206,557
| +609% | +$16.9M |
|
2416
CALL
MPLX
MPLX
$60.2B
| $18.4M | ﹤0.01% |
+383,900
| New | +$17.9M |
|
2417
SM Energy
SM
$6.96B
| $18.4M | ﹤0.01% |
473,763
+333,662
| +238% | +$14.1M |
|
2418
CALL
Tenet Healthcare
THC
$21.1B
| $18.4M | ﹤0.01% |
145,400
-45,400
| -24% | -$6.75M |
|
2419
PUT
Shell
SHEL
$243B
| $18.3M | ﹤0.01% |
292,700
| – | – |
|
2420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $18.3M | ﹤0.01% |
435,573
+15,691
| +4% | +$678K |
|
2421
Iris Energy
IREN
$13.9B
| $18.3M | ﹤0.01% |
1,864,502
+1,445,792
| +345% | +$15.4M |
|
2422
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $18.3M | ﹤0.01% |
367,586
+338,056
| +1,145% | +$18.5M |
|
2423
Envista
NVST
$4.66B
| $18.3M | ﹤0.01% |
947,765
+635,130
| +203% | +$12.6M |
|
2424
Black Hills Corp
BKH
$5.46B
| $18.3M | ﹤0.01% |
312,098
+150,550
| +93% | +$9.15M |
|
|
EMBJ
2425
Embraer S.A. ADS
EMBJ
$13B
| $18.2M | ﹤0.01% |
497,192
+358,009
| +257% | +$12.9M |
|
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.