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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$169B
| $255M | 0.05% |
2,019,760
+332,269
| +20% | +$43.6M |
|
402
Citizens Financial Group
CFG
$30.3B
| $254M | 0.05% |
5,812,884
+4,408,798
| +314% | +$195M |
|
403
Global Payments
GPN
$23B
| $254M | 0.05% |
2,269,674
+1,681,675
| +286% | +$184M |
|
404
PUT
Oracle
ORCL
$374B
| $254M | 0.05% |
1,522,734
-197,700
| -11% | -$35.1M |
|
405
Ross Stores
ROST
$80.5B
| $253M | 0.05% |
1,675,060
+978,701
| +141% | +$144M |
|
406
T. Rowe Price
TROW
$23.9B
| $253M | 0.05% |
2,234,307
+1,158,425
| +108% | +$134M |
|
407
AstraZeneca
AZN
$263B
| $252M | 0.05% |
1,925,246
+1,049,079
| +120% | +$147M |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $251M | 0.05% |
4,855,927
+627,346
| +15% | +$32.6M |
|
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $248M | 0.05% |
7,279,969
-1,337,058
| -16% | -$47.9M |
|
410
CALL
Box
BOX
$4.37B
| $248M | 0.05% |
7,846,628
| – | – |
|
411
Roper Technologies
ROP
$38.8B
| $248M | 0.05% |
476,551
+94,350
| +25% | +$51.8M |
|
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $247M | 0.05% |
883,549
+21,429
| +2% | +$6.06M |
|
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $247M | 0.05% |
1,527,158
-34,964
| -2% | -$5.9M |
|
414
Warner Bros
WBD
$65.9B
| $247M | 0.05% |
23,367,440
+15,361,403
| +192% | +$143M |
|
415
Diamondback Energy
FANG
$57.1B
| $247M | 0.05% |
1,506,370
+418,842
| +39% | +$73.8M |
|
416
Digital Realty Trust
DLR
$69.7B
| $246M | 0.05% |
1,389,766
+380,116
| +38% | +$67.4M |
|
417
CALL
CNX Resources
CNX
$5.06B
| $246M | 0.05% |
6,717,280
| – | – |
|
418
Mercado Libre
MELI
$95.2B
| $243M | 0.04% |
143,025
+38,829
| +37% | +$75.6M |
|
419
Monolithic Power Systems
MPWR
$70.1B
| $243M | 0.04% |
410,572
+198,150
| +93% | +$143M |
|
420
CALL
Salesforce
CRM
$151B
| $243M | 0.04% |
726,253
+95,880
| +15% | +$30.6M |
|
421
Janus Henderson AAA CLO ETF
JAAA
$29B
| $242M | 0.04% |
4,773,463
+1,314,506
| +38% | +$66.8M |
|
422
Sempra
SRE
$57.9B
| $240M | 0.04% |
2,740,480
+363,537
| +15% | +$31.8M |
|
423
Generac Holdings
GNRC
$11.6B
| $240M | 0.04% |
1,547,283
+1,125,959
| +267% | +$194M |
|
424
Prudential Financial
PRU
$42.4B
| $239M | 0.04% |
2,014,500
+814,233
| +68% | +$101M |
|
425
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $237M | 0.04% |
6,618,867
+596,265
| +10% | +$22.3M |
|
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.