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 | |
|---|---|---|---|---|---|---|
2751
Algonquin Power & Utilities
AQN
$4.42B
| $13.3M | ﹤0.01% |
2,979,742
+1,355,157
| +83% | +$6.54M |
|
2752
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $13.3M | ﹤0.01% |
265,614
-37,517
| -12% | -$1.94M |
|
2753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $13.3M | ﹤0.01% |
151,926
+2,620
| +2% | +$234K |
|
2754
PUT
Royal Caribbean
RCL
$86.6B
| $13.2M | ﹤0.01% |
57,400
-43,900
| -43% | -$9.72M |
|
2755
Avis
CAR
$4.9B
| $13.2M | ﹤0.01% |
164,040
+101,291
| +161% | +$9.24M |
|
2756
CALL
Infosys
INFY
$50.2B
| $13.2M | ﹤0.01% |
602,715
+125,000
| +26% | +$2.8M |
|
2757
Simply Good Foods
SMPL
$962M
| $13.2M | ﹤0.01% |
338,882
+262,404
| +343% | +$9.61M |
|
|
HIX
2758
Western Asset High Income Fund II
HIX
$352M
| $13.2M | ﹤0.01% |
3,135,909
+268,290
| +9% | +$1.18M |
|
2759
CALL
Intuit
INTU
$87.6B
| $13.2M | ﹤0.01% |
21,000
-20,200
| -49% | -$12.9M |
|
2760
Mine Safety
MSA
$7.49B
| $13.2M | ﹤0.01% |
79,604
+33,516
| +73% | +$5.75M |
|
2761
Global X Copper Miners ETF NEW
COPX
$7.98B
| $13.2M | ﹤0.01% |
345,503
+69,961
| +25% | +$3.03M |
|
|
2762
Amneal Pharmaceuticals
AMRX
$5.77B
| $13.2M | ﹤0.01% |
1,665,525
-20,107,524
| -92% | -$169M |
|
2763
iShares US Basic Materials ETF
IYM
$1.23B
| $13.2M | ﹤0.01% |
101,521
-3,234
| -3% | -$467K |
|
2764
PUT
Cameco
CCJ
$41.2B
| $13.2M | ﹤0.01% |
256,400
+223,900
| +689% | +$12.2M |
|
2765
Neumora Therapeutics
NMRA
$302M
| $13.2M | ﹤0.01% |
1,241,945
+902,274
| +266% | +$10.8M |
|
2766
RingCentral
RNG
$5.14B
| $13.2M | ﹤0.01% |
375,912
+233,888
| +165% | +$8.4M |
|
2767
RadNet
RDNT
$5.3B
| $13.2M | ﹤0.01% |
188,371
+150,890
| +403% | +$11.1M |
|
2768
PUT
Southern Company
SO
$106B
| $13.1M | ﹤0.01% |
159,600
+47,500
| +42% | +$4.17M |
|
2769
Texas Capital Bancshares
TCBI
$4.36B
| $13.1M | ﹤0.01% |
168,007
+73,260
| +77% | +$5.94M |
|
2770
PUT
Estee Lauder
EL
$31B
| $13.1M | ﹤0.01% |
175,000
-5,000
| -3% | -$395K |
|
2771
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $13.1M | ﹤0.01% |
461,615
+17,145
| +4% | +$508K |
|
|
DX
2772
Dynex Capital
DX
$3.18B
| $13.1M | ﹤0.01% |
1,036,840
+841,438
| +431% | +$10.5M |
|
2773
Revolution Medicines
RVMD
$41.6B
| $13.1M | ﹤0.01% |
299,783
+106,704
| +55% | +$5.38M |
|
2774
EXL Service
EXLS
$5.21B
| $13.1M | ﹤0.01% |
295,109
+173,934
| +144% | +$7.52M |
|
2775
KT
KT
$8.83B
| $13.1M | ﹤0.01% |
842,751
+559,658
| +198% | +$8.9M |
|
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 1,382 new positions and adding to 6,044 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 1,382 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.