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 | |
|---|---|---|---|---|---|---|
1151
CALL
TJX Companies
TJX
$174B
| $72M | 0.01% |
596,300
+170,700
| +40% | +$20.4M |
|
1152
Eldorado Gold
EGO
$7.87B
| $72M | 0.01% |
4,842,638
+4,740,134
| +4,624% | +$78.3M |
|
1153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $72M | 0.01% |
625,088
-62,916
| -9% | -$7.32M |
|
1154
Invesco NASDAQ Internet ETF
PNQI
$528M
| $71.8M | 0.01% |
1,538,500
-785,083
| -34% | -$36M |
|
1155
Wheaton Precious Metals
WPM
$49.5B
| $71.8M | 0.01% |
1,276,210
+267,440
| +27% | +$16.6M |
|
1156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $71.8M | 0.01% |
1,624,577
-123,271
| -7% | -$5.56M |
|
1157
Alight
ALIT
$447M
| $71.8M | 0.01% |
518,483
+461,167
| +805% | +$67.7M |
|
1158
PUT
Bristol-Myers Squibb
BMY
$133B
| $71.7M | 0.01% |
1,267,600
+329,700
| +35% | +$18.4M |
|
1159
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.4M | 0.01% |
3,387,521
+2,470,365
| +269% | +$52.1M |
|
1160
Cabot Corp
CBT
$4.54B
| $71.2M | 0.01% |
779,580
+688,233
| +753% | +$74M |
|
1161
AES
AES
$10.5B
| $71.1M | 0.01% |
5,528,165
+3,862,105
| +232% | +$57.7M |
|
1162
Marathon Digital Holdings
MARA
$4.32B
| $71.1M | 0.01% |
4,240,366
+3,938,719
| +1,306% | +$79.7M |
|
1163
PUT
Blackstone
BX
$102B
| $71.1M | 0.01% |
412,200
+91,900
| +29% | +$16M |
|
1164
Ormat Technologies
ORA
$6B
| $71M | 0.01% |
1,048,893
+514,542
| +96% | +$39.7M |
|
|
GPGI
1165
GPGI Inc
GPGI
$3.83B
| $71M | 0.01% |
5,573,547
+5,477,842
| +5,724% | +$69.4M |
|
1166
BellRing Brands
BRBR
$1.44B
| $71M | 0.01% |
941,916
+813,487
| +633% | +$57.8M |
|
1167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $70.9M | 0.01% |
1,894,968
+173,405
| +10% | +$6.61M |
|
1168
CALL
Blackrock
BLK
$169B
| $70.7M | 0.01% |
69,007
+1,900
| +3% | +$1.93M |
|
1169
Vornado Realty Trust
VNO
$7.41B
| $70.6M | 0.01% |
1,680,387
+1,366,866
| +436% | +$57.8M |
|
1170
Molson Coors Class B
TAP
$7.79B
| $70.5M | 0.01% |
1,229,181
+375,946
| +44% | +$21.9M |
|
1171
CALL
PepsiCo
PEP
$190B
| $70.4M | 0.01% |
463,000
-10,200
| -2% | -$1.67M |
|
1172
MKS Inc
MKSI
$20.1B
| $70.3M | 0.01% |
672,962
+247,794
| +58% | +$26.7M |
|
|
SKX
1173
DELISTED
Skechers
SKX
| $69.9M | 0.01% |
1,039,574
+695,996
| +203% | +$45.1M |
|
1174
Nokia
NOK
$51B
| $69.8M | 0.01% |
15,766,238
+11,720,577
| +290% | +$52.2M |
|
1175
KeyCorp
KEY
$24.2B
| $69.8M | 0.01% |
4,073,371
+273,290
| +7% | +$4.9M |
|
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.