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 | |
|---|---|---|---|---|---|---|
976
Conagra Brands
CAG
$6.94B
| $92M | 0.02% |
3,314,793
+1,533,093
| +86% | +$43.5M |
|
977
Ventas
VTR
$48B
| $91.8M | 0.02% |
1,558,450
-113,709
| -7% | -$7.15M |
|
978
BILL Holdings
BILL
$4.49B
| $91.6M | 0.02% |
1,081,531
+346,548
| +47% | +$25.8M |
|
979
Commerce Bancshares
CBSH
$8.53B
| $91.6M | 0.02% |
1,543,176
+1,292,167
| +515% | +$77.9M |
|
980
Unum
UNM
$13.6B
| $91.5M | 0.02% |
1,252,839
+852,122
| +213% | +$58.7M |
|
981
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $91.4M | 0.02% |
2,260,752
+370,196
| +20% | +$15.9M |
|
982
NVR
NVR
$16.5B
| $91.2M | 0.02% |
11,153
+2,423
| +28% | +$22.1M |
|
983
Flex
FLEX
$41.7B
| $91.1M | 0.02% |
2,373,484
+1,583,085
| +200% | +$58.6M |
|
984
TotalEnergies
TTE
$195B
| $91M | 0.02% |
1,669,663
+1,220,964
| +272% | +$74.2M |
|
985
iShare MSCI Eurozone ETF
EZU
$9.64B
| $90.9M | 0.02% |
1,925,960
+441,647
| +30% | +$21.6M |
|
986
Cameco
CCJ
$37.6B
| $90.8M | 0.02% |
1,767,189
+626,072
| +55% | +$34.1M |
|
987
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $90.7M | 0.02% |
1,191,062
+9,540
| +0.8% | +$746K |
|
988
Mettler-Toledo International
MTD
$28.6B
| $90.3M | 0.02% |
73,829
+20,267
| +38% | +$26.4M |
|
989
Seadrill
SDRL
$2.8B
| $90.3M | 0.02% |
2,320,055
+246,196
| +12% | +$9.55M |
|
|
XYZ
990
CALL
Block Inc
XYZ
$48.4B
| $90.3M | 0.02% |
1,062,541
+317,388
| +43% | +$26M |
|
991
PUT
Lockheed Martin
LMT
$134B
| $89.8M | 0.02% |
184,800
+13,800
| +8% | +$7.52M |
|
|
P
992
Everpure Inc
P
$25.7B
| $89.8M | 0.02% |
1,461,226
+888,719
| +155% | +$49.5M |
|
993
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $89.6M | 0.02% |
4,034,103
+543,243
| +16% | +$12.3M |
|
994
Parsons
PSN
$4.72B
| $89.1M | 0.02% |
965,698
+479,654
| +99% | +$48.9M |
|
995
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $88.9M | 0.02% |
2,301,582
+451,451
| +24% | +$17.4M |
|
996
Labcorp
LH
$25B
| $88.9M | 0.02% |
387,722
+21,398
| +6% | +$4.91M |
|
|
ZUO
997
DELISTED
Zuora, Inc.
ZUO
| $88.8M | 0.02% |
8,955,740
+8,729,073
| +3,851% | +$84.7M |
|
998
Schwab US TIPS ETF
SCHP
$16.3B
| $88.8M | 0.02% |
3,437,386
+58,178
| +2% | +$1.53M |
|
999
PUT
Wells Fargo
WFC
$261B
| $88.6M | 0.02% |
1,261,100
+143,600
| +13% | +$9.8M |
|
1000
Campbell Soup
CPB
$6.55B
| $88.5M | 0.02% |
2,113,528
+1,248,553
| +144% | +$56.4M |
|
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.