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 | |
|---|---|---|---|---|---|---|
826
Bloom Energy
BE
$79.5B
| $117M | 0.02% |
5,259,767
+4,122,150
| +362% | +$72.3M |
|
827
Ametek
AME
$53.2B
| $117M | 0.02% |
647,248
+42,802
| +7% | +$7.8M |
|
828
CALL
Shopify
SHOP
$167B
| $116M | 0.02% |
1,090,550
-38,016
| -3% | -$3.7M |
|
829
Principal Financial Group
PFG
$25B
| $115M | 0.02% |
1,489,373
+522,538
| +54% | +$44M |
|
830
Agnico Eagle Mines
AEM
$99B
| $115M | 0.02% |
1,473,633
+780,240
| +113% | +$64.3M |
|
|
WCC
831
CALL
WESCO International
WCC
$16.3B
| $115M | 0.02% |
635,500
+34,000
| +6% | +$6.43M |
|
832
Cardinal Health
CAH
$54.1B
| $115M | 0.02% |
972,150
-327,859
| -25% | -$38.3M |
|
833
CALL
FIVE9
FIVN
$2.55B
| $115M | 0.02% |
2,823,720
| – | – |
|
834
RPM International
RPM
$12.7B
| $115M | 0.02% |
931,079
+553,479
| +147% | +$73M |
|
835
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $115M | 0.02% |
4,644,400
+344,115
| +8% | +$8.95M |
|
836
Cincinnati Financial
CINF
$26.2B
| $114M | 0.02% |
795,734
+243,300
| +44% | +$35.5M |
|
837
Fair Isaac
FICO
$21.4B
| $114M | 0.02% |
57,378
+3,570
| +7% | +$7.63M |
|
838
CALL
Alcon
ALC
$32B
| $114M | 0.02% |
1,343,940
-677,060
| -34% | -$61.1M |
|
839
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $114M | 0.02% |
2,710,858
+782,634
| +41% | +$36.2M |
|
840
Wolfspeed
WOLF
$1.25B
| $114M | 0.02% |
17,105,905
+10,753,204
| +169% | +$110M |
|
841
Eastman Chemical
EMN
$7.44B
| $114M | 0.02% |
1,243,966
+716,535
| +136% | +$73.5M |
|
842
Pultegroup
PHM
$22.4B
| $114M | 0.02% |
1,042,526
+174,889
| +20% | +$22.7M |
|
843
NiSource
NI
$19.5B
| $113M | 0.02% |
3,083,124
+1,203,490
| +64% | +$43.2M |
|
844
CALL
Ormat Technologies
ORA
$5.65B
| $113M | 0.02% |
1,672,026
| – | – |
|
845
TC Energy
TRP
$63.8B
| $113M | 0.02% |
2,429,951
+1,137,751
| +88% | +$53.8M |
|
|
X
846
DELISTED
US Steel
X
| $113M | 0.02% |
3,324,805
+631,398
| +23% | +$23.3M |
|
847
DaVita
DVA
$12.4B
| $113M | 0.02% |
755,569
+607,396
| +410% | +$95.2M |
|
848
Las Vegas Sands
LVS
$26.6B
| $113M | 0.02% |
2,195,120
+1,380,899
| +170% | +$71.6M |
|
|
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $113M | 0.02% |
1,867,875
-2,050,475
| -52% | -$127M |
|
850
PUT
Chevron
CVX
$415B
| $112M | 0.02% |
776,500
+199,100
| +34% | +$30.5M |
|
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.