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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $108M | 0.02% |
2,886,873
+1,146,223
| +66% | +$43.4M |
|
|
CTRA
877
DELISTED
Coterra Energy
CTRA
| $108M | 0.02% |
4,226,514
+1,410,248
| +50% | +$35.1M |
|
878
Avantor
AVTR
$10.6B
| $108M | 0.02% |
5,121,641
+3,884,491
| +314% | +$87.4M |
|
879
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $108M | 0.02% |
961,200
+750,200
| +356% | +$80.2M |
|
880
CoStar Group
CSGP
$12.3B
| $108M | 0.02% |
1,505,204
+440,319
| +41% | +$33.3M |
|
881
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $108M | 0.02% |
2,902,660
+99,650
| +4% | +$3.83M |
|
882
Kilroy Realty
KRC
$4B
| $108M | 0.02% |
2,661,619
+2,546,201
| +2,206% | +$103M |
|
883
CALL
MP Materials
MP
$8.73B
| $107M | 0.02% |
6,876,080
| – | – |
|
884
NetApp
NTAP
$37.6B
| $107M | 0.02% |
923,678
+213,713
| +30% | +$26.1M |
|
885
Lattice Semiconductor
LSCC
$15.1B
| $107M | 0.02% |
1,892,191
+1,320,125
| +231% | +$72.5M |
|
886
Aecom
ACM
$8.08B
| $107M | 0.02% |
1,002,841
+189,314
| +23% | +$20.7M |
|
887
PUT
Adobe
ADBE
$99.6B
| $107M | 0.02% |
240,660
+16,960
| +8% | +$8.4M |
|
888
Dropbox
DBX
$8.21B
| $107M | 0.02% |
3,559,636
+1,986,178
| +126% | +$54.8M |
|
889
Church & Dwight Co
CHD
$22.7B
| $107M | 0.02% |
1,018,537
+106,780
| +12% | +$11.3M |
|
890
CALL
lululemon athletica
LULU
$10.6B
| $107M | 0.02% |
278,500
-22,312
| -7% | -$7.28M |
|
891
Synchrony
SYF
$24.4B
| $106M | 0.02% |
1,633,205
+648,647
| +66% | +$39.7M |
|
892
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $106M | 0.02% |
2,359,608
+93,907
| +4% | +$4.37M |
|
893
Enphase Energy
ENPH
$4.7B
| $105M | 0.02% |
1,533,352
+1,191,892
| +349% | +$94.6M |
|
894
PUT
Palo Alto Networks
PANW
$307B
| $105M | 0.02% |
576,400
+110,000
| +24% | +$20.8M |
|
895
DraftKings
DKNG
$12.1B
| $105M | 0.02% |
2,812,478
+1,085,871
| +63% | +$43.1M |
|
896
CALL
Uber
UBER
$145B
| $104M | 0.02% |
1,730,440
+210,777
| +14% | +$15.1M |
|
897
W.P. Carey
WPC
$15.2B
| $104M | 0.02% |
1,913,875
+462,336
| +32% | +$26.3M |
|
898
Burlington
BURL
$14.5B
| $104M | 0.02% |
365,368
+210,163
| +135% | +$56.8M |
|
|
DOCU
899
DocuSign
DOCU
$13.2B
| $104M | 0.02% |
1,155,364
+397,194
| +52% | +$31.7M |
|
900
PUT
Kinder Morgan
KMI
$68.4B
| $104M | 0.02% |
3,786,900
-54,500
| -1% | -$1.42M |
|
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.