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 | |
|---|---|---|---|---|---|---|
1026
Veeva Systems
VEEV
$33.1B
| $84.7M | 0.02% |
402,806
+145,997
| +57% | +$32.1M |
|
1027
Zebra Technologies
ZBRA
$14B
| $84.7M | 0.02% |
219,205
+117,852
| +116% | +$45.7M |
|
1028
CenterPoint Energy
CNP
$27.7B
| $84.4M | 0.02% |
2,660,516
+105,898
| +4% | +$3.26M |
|
1029
Avery Dennison
AVY
$13B
| $84.3M | 0.02% |
450,316
+150,252
| +50% | +$30.7M |
|
1030
Teledyne Technologies
TDY
$30.4B
| $84.1M | 0.02% |
181,198
+47,729
| +36% | +$22.2M |
|
|
EXAS
1031
DELISTED
Exact Sciences
EXAS
| $83.9M | 0.02% |
1,493,625
+1,184,439
| +383% | +$73.7M |
|
1032
Lithia Motors
LAD
$8.47B
| $83.8M | 0.02% |
234,324
+165,589
| +241% | +$58.3M |
|
1033
CALL
Encore Capital Group
ECPG
$2.02B
| $83.4M | 0.02% |
1,745,280
| – | – |
|
1034
MP Materials
MP
$7.36B
| $83.3M | 0.02% |
5,342,398
+4,330,218
| +428% | +$80.3M |
|
1035
CALL
Merit Medical Systems
MMSI
$5.08B
| $83.3M | 0.02% |
860,880
| – | – |
|
1036
PUT
Cheniere Energy
LNG
$55.2B
| $83.2M | 0.02% |
387,300
+30,000
| +8% | +$6.09M |
|
1037
PUT
Caterpillar
CAT
$375B
| $83.1M | 0.02% |
229,100
+69,900
| +44% | +$27.1M |
|
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $83M | 0.02% |
1,057,829
+33,528
| +3% | +$2.69M |
|
1039
Sanofi
SNY
$103B
| $82.8M | 0.02% |
1,717,430
+762,319
| +80% | +$38.8M |
|
1040
Alliant Energy
LNT
$18.3B
| $82.8M | 0.02% |
1,399,880
+687,264
| +96% | +$41.5M |
|
1041
Vanguard Consumer Staples ETF
VDC
$7.97B
| $82.8M | 0.02% |
391,576
+26,769
| +7% | +$5.8M |
|
1042
Pinnacle West Capital
PNW
$12.2B
| $82.8M | 0.02% |
976,200
+546,589
| +127% | +$48.5M |
|
|
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
| $82.5M | 0.02% |
2,586,739
+2,272,055
| +722% | +$68.3M |
|
1044
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $82.5M | 0.02% |
1,396,728
-177,841
| -11% | -$10.7M |
|
1045
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $81.9M | 0.02% |
3,640,000
-4,278,800
| -54% | -$115M |
|
1046
Lyft
LYFT
$6.02B
| $81.9M | 0.02% |
6,345,314
+5,088,490
| +405% | +$75.4M |
|
1047
Nexstar Media Group
NXST
$5.82B
| $81.6M | 0.02% |
516,426
+453,738
| +724% | +$76.2M |
|
1048
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $81.3M | 0.02% |
2,189,767
-279,974
| -11% | -$11M |
|
1049
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $81.3M | 0.02% |
1,594,139
-18,557
| -1% | -$973K |
|
1050
PUT
Deere & Co
DE
$160B
| $81.2M | 0.02% |
191,700
+30,100
| +19% | +$12.7M |
|
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.