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 | |
|---|---|---|---|---|---|---|
801
Rocket Lab Corp
RKLB
$40.6B
| $120M | 0.02% |
4,708,843
+1,879,020
| +66% | +$33M |
|
802
PUT
Deutsche Bank
DB
$69B
| $120M | 0.02% |
7,023,400
-550,100
| -7% | -$9.46M |
|
803
Flowserve
FLS
$9.71B
| $120M | 0.02% |
2,079,120
+1,702,846
| +453% | +$97.7M |
|
804
PUT
Lowe's Companies
LOW
$117B
| $119M | 0.02% |
484,000
+89,500
| +23% | +$23.9M |
|
805
BlackRock Flexible Income ETF
BINC
$16.1B
| $119M | 0.02% |
2,293,637
+500,568
| +28% | +$26.4M |
|
806
Carvana
CVNA
$68.6B
| $119M | 0.02% |
2,929,120
+1,766,640
| +152% | +$79.4M |
|
807
ICICI Bank
IBN
$108B
| $119M | 0.02% |
3,979,091
+221,021
| +6% | +$6.67M |
|
808
Baxter International
BAX
$13.5B
| $119M | 0.02% |
4,073,275
+3,142,433
| +338% | +$106M |
|
809
Toronto Dominion Bank
TD
$198B
| $119M | 0.02% |
2,229,991
+1,155,432
| +108% | +$64.8M |
|
810
Brookfield
BN
$104B
| $119M | 0.02% |
3,096,168
+1,696,606
| +121% | +$63.9M |
|
811
MongoDB
MDB
$27.1B
| $118M | 0.02% |
507,888
+375,420
| +283% | +$106M |
|
812
Pentair
PNR
$10.4B
| $118M | 0.02% |
1,174,568
+603,718
| +106% | +$61.9M |
|
813
Hormel Foods
HRL
$13.8B
| $118M | 0.02% |
3,762,760
+2,723,168
| +262% | +$85.3M |
|
814
Wabtec
WAB
$49.1B
| $118M | 0.02% |
622,206
+118,331
| +23% | +$22.9M |
|
815
Exelon
EXC
$47.2B
| $118M | 0.02% |
3,133,891
-551,917
| -15% | -$21.4M |
|
816
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $118M | 0.02% |
5,730,678
+5,605,661
| +4,484% | +$113M |
|
817
Best Buy
BBY
$18.2B
| $118M | 0.02% |
1,373,018
+495,187
| +56% | +$45.2M |
|
818
CALL
Costco
COST
$422B
| $118M | 0.02% |
128,506
-35,694
| -22% | -$33.1M |
|
819
Bunge Global
BG
$20.4B
| $118M | 0.02% |
1,513,715
+1,015,937
| +204% | +$89.2M |
|
820
Equifax
EFX
$20.3B
| $118M | 0.02% |
461,634
+269,107
| +140% | +$72.1M |
|
821
Vale
VALE
$64.1B
| $117M | 0.02% |
13,244,347
+7,812,123
| +144% | +$79.5M |
|
822
CALL
Verizon
VZ
$195B
| $117M | 0.02% |
2,936,626
-370,000
| -11% | -$15.6M |
|
823
CALL
Coca-Cola
KO
$377B
| $117M | 0.02% |
1,885,689
-114,300
| -6% | -$7.46M |
|
824
PUT
Airbnb
ABNB
$89.9B
| $117M | 0.02% |
889,900
+105,400
| +13% | +$14.2M |
|
|
CNH
825
CNH Industrial
CNH
$12.7B
| $117M | 0.02% |
10,312,035
+8,375,156
| +432% | +$95.3M |
|
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.