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 | |
|---|---|---|---|---|---|---|
1101
Lincoln Electric
LECO
$14.2B
| $76.5M | 0.01% |
408,069
+181,732
| +80% | +$36.6M |
|
1102
Roku
ROKU
$21.5B
| $76.5M | 0.01% |
1,029,014
+299,431
| +41% | +$22.7M |
|
1103
Ball Corp
BALL
$17.3B
| $76.5M | 0.01% |
1,387,132
+735,021
| +113% | +$45M |
|
1104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $76.3M | 0.01% |
1,123,367
+44,799
| +4% | +$3.17M |
|
1105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $76.2M | 0.01% |
2,908,999
-109,336
| -4% | -$2.99M |
|
1106
CALL
FedEx
FDX
$72.7B
| $75.9M | 0.01% |
269,740
-64,292
| -19% | -$17.9M |
|
|
EXE
1107
Expand Energy Corp
EXE
$21.8B
| $75.7M | 0.01% |
760,799
+557,405
| +274% | +$51.5M |
|
1108
Maplebear
CART
$10.5B
| $75.7M | 0.01% |
1,826,510
+1,618,113
| +776% | +$70.1M |
|
1109
State Street SPDR S&P Insurance ETF
KIE
$649M
| $75.6M | 0.01% |
1,337,319
+662,887
| +98% | +$38.6M |
|
1110
SentinelOne
S
$6.53B
| $75.6M | 0.01% |
3,404,314
+2,465,655
| +263% | +$62.9M |
|
1111
Agilent Technologies
A
$39.1B
| $75.5M | 0.01% |
562,242
+34,741
| +7% | +$4.76M |
|
1112
Atlassian
TEAM
$25.6B
| $75.3M | 0.01% |
309,533
+103,313
| +50% | +$23.7M |
|
1113
CALL
Varonis Systems
VRNS
$4.59B
| $75.3M | 0.01% |
1,695,320
| – | – |
|
|
ESGR
1114
DELISTED
Enstar Group
ESGR
| $75.2M | 0.01% |
233,617
+21,089
| +10% | +$6.82M |
|
1115
Mid-America Apartment Communities
MAA
$15.4B
| $75.1M | 0.01% |
485,861
+58,921
| +14% | +$9.2M |
|
1116
CALL
Lowe's Companies
LOW
$117B
| $75.1M | 0.01% |
304,200
+77,400
| +34% | +$20.7M |
|
1117
TechnipFMC
FTI
$28.1B
| $75.1M | 0.01% |
2,594,188
+1,423,751
| +122% | +$40.5M |
|
1118
Fox Class A
FOXA
$24.5B
| $74.8M | 0.01% |
1,539,012
+331,670
| +27% | +$14.9M |
|
1119
CALL
Adobe
ADBE
$99.5B
| $74.6M | 0.01% |
167,714
-17,414
| -9% | -$8.62M |
|
1120
e.l.f. Beauty
ELF
$4.89B
| $74.5M | 0.01% |
593,552
+417,867
| +238% | +$50.1M |
|
1121
Tenet Healthcare
THC
$20.5B
| $74.3M | 0.01% |
588,978
+220,252
| +60% | +$32.7M |
|
1122
CALL
Qualcomm
QCOM
$155B
| $74.3M | 0.01% |
483,884
-43,026
| -8% | -$7.04M |
|
1123
PUT
Linde
LIN
$221B
| $74.2M | 0.01% |
177,200
-15,600
| -8% | -$7.11M |
|
1124
BorgWarner
BWA
$13.1B
| $74.1M | 0.01% |
2,332,057
+1,649,211
| +242% | +$56.2M |
|
1125
NetEase
NTES
$85.3B
| $74.1M | 0.01% |
830,935
-11,864
| -1% | -$1.04M |
|
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.