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 | Miscellaneous | 36.84% |
| 2 | Technology | 18.49% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $125M | 0.02% |
3,402,205
+46,563
| +1% | +$1.73M |
|
777
HubSpot
HUBS
$11.8B
| $125M | 0.02% |
179,574
+98,236
| +121% | +$63.2M |
|
778
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $125M | 0.02% |
909,400
+380,300
| +72% | +$55.7M |
|
|
GRMN
779
Garmin
GRMN
$53.4B
| $125M | 0.02% |
605,557
-119,586
| -16% | -$23.5M |
|
780
The GEO Group
GEO
$4.14B
| $125M | 0.02% |
4,457,672
+856,617
| +24% | +$19M |
|
781
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $125M | 0.02% |
2,493,230
+79,066
| +3% | +$3.89M |
|
782
Capital Group Growth ETF
CGGR
$24.9B
| $124M | 0.02% |
3,347,618
+366,934
| +12% | +$13.5M |
|
783
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $124M | 0.02% |
4,236,508
-145,244
| -3% | -$4.36M |
|
784
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
| $124M | 0.02% |
6,650,709
+134,418
| +2% | +$2.52M |
|
785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $123M | 0.02% |
4,424,069
+365,116
| +9% | +$10.3M |
|
786
iShares US Home Construction ETF
ITB
$2.11B
| $123M | 0.02% |
1,192,846
+659,489
| +124% | +$78.2M |
|
787
iShares MSCI Japan ETF
EWJ
$23.3B
| $123M | 0.02% |
1,834,356
-1,296,045
| -41% | -$89.4M |
|
788
Vanguard Extended Market ETF
VXF
$30.5B
| $123M | 0.02% |
647,368
-20,248
| -3% | -$3.9M |
|
789
PUT
Johnson & Johnson
JNJ
$644B
| $123M | 0.02% |
849,944
-205,200
| -19% | -$31.8M |
|
790
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $123M | 0.02% |
1,055,000
+562,800
| +114% | +$65.5M |
|
791
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $123M | 0.02% |
2,210,797
-182,930
| -8% | -$10.7M |
|
792
Align Technology
ALGN
$10.7B
| $121M | 0.02% |
582,213
+414,775
| +248% | +$92.7M |
|
793
Liberty Media Series C
FWONK
$23.9B
| $121M | 0.02% |
1,309,810
+966,768
| +282% | +$82.1M |
|
794
Planet Fitness
PLNT
$3.78B
| $121M | 0.02% |
1,224,828
+1,055,088
| +622% | +$96.3M |
|
795
Acuity Brands
AYI
$8.89B
| $121M | 0.02% |
412,888
+398,883
| +2,848% | +$125M |
|
|
GTLS
796
DELISTED
Chart Industries
GTLS
| $121M | 0.02% |
631,828
+509,039
| +415% | +$81.8M |
|
797
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $120M | 0.02% |
4,342,093
-115,796
| -3% | -$3.3M |
|
798
VICI Properties
VICI
$27B
| $120M | 0.02% |
4,116,050
+704,107
| +21% | +$22.3M |
|
799
FTAI Aviation
FTAI
$19.5B
| $120M | 0.02% |
833,726
+670,327
| +410% | +$98.8M |
|
800
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $120M | 0.02% |
1,239,969
+194,530
| +19% | +$19.8M |
|
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 $89.5B of net new capital in Q4 2024, opening 1,381 new positions and adding to 6,042 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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 1,381 new positions and closed 942 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.