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 | |
|---|---|---|---|---|---|---|
1401
Guardant Health
GH
$24.6B
| $53.6M | 0.01% |
1,755,391
+1,394,324
| +386% | +$39.2M |
|
1402
CALL
NetEase
NTES
$74.7B
| $53.6M | 0.01% |
600,700
-41,400
| -6% | -$3.63M |
|
1403
Hamilton Lane
HLNE
$4.87B
| $53.5M | 0.01% |
361,397
+313,424
| +653% | +$55.9M |
|
1404
Mueller Water Products
MWA
$3.41B
| $53.4M | 0.01% |
2,374,839
+2,104,830
| +780% | +$49.4M |
|
1405
HEICO Corp Class A
HEI.A
$30.9B
| $53.4M | 0.01% |
287,026
+143,350
| +100% | +$28.9M |
|
1406
Alaska Air
ALK
$4.47B
| $53.4M | 0.01% |
824,861
+418,120
| +103% | +$22M |
|
1407
CALL
Linde
LIN
$211B
| $53.4M | 0.01% |
127,500
-42,100
| -25% | -$19.2M |
|
1408
United Parks & Resorts
PRKS
$1.62B
| $53.4M | 0.01% |
949,806
+413,644
| +77% | +$22.7M |
|
1409
Allegion
ALLE
$13.1B
| $53.3M | 0.01% |
407,786
+265,894
| +187% | +$37.6M |
|
1410
Itron
ITRI
$4B
| $53.3M | 0.01% |
490,749
+172,639
| +54% | +$19.3M |
|
1411
Medpace
MEDP
$17.2B
| $53.3M | 0.01% |
160,344
+98,393
| +159% | +$33.4M |
|
1412
CALL
Pebblebrook Hotel Trust
PEB
$2.03B
| $53.2M | 0.01% |
3,925,490
| – | – |
|
1413
PUT
Booking.com
BKNG
$128B
| $53.2M | 0.01% |
267,500
+142,500
| +114% | +$27.4M |
|
1414
Aramark
ARMK
$15B
| $53.2M | 0.01% |
1,424,771
+1,100,265
| +339% | +$42.8M |
|
1415
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $53.1M | 0.01% |
2,243,099
-5,767
| -0.3% | -$140K |
|
1416
Service Corp International
SCI
$10.8B
| $53.1M | 0.01% |
665,256
+337,811
| +103% | +$27.6M |
|
1417
Waters Corp
WAT
$42.2B
| $53M | 0.01% |
142,879
+35,785
| +33% | +$13.1M |
|
1418
Impinj
PI
$5.49B
| $52.9M | 0.01% |
364,511
+287,465
| +373% | +$54.5M |
|
1419
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $52.9M | 0.01% |
661,849
-4,997
| -0.7% | -$420K |
|
1420
Gentex
GNTX
$4.73B
| $52.9M | 0.01% |
1,841,562
+1,641,897
| +822% | +$49.1M |
|
1421
PUT
Twilio
TWLO
$37.8B
| $52.8M | 0.01% |
488,800
+198,000
| +68% | +$18.1M |
|
|
IBTF
1422
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $52.6M | 0.01% |
2,255,621
-1,388,563
| -38% | -$32.4M |
|
1423
Royal Gold
RGLD
$21.3B
| $52.4M | 0.01% |
397,725
+292,117
| +277% | +$42.2M |
|
1424
Bio-Techne
TECH
$11.4B
| $52.4M | 0.01% |
727,805
+451,459
| +163% | +$33.2M |
|
1425
Hancock Whitney
HWC
$5.99B
| $52.4M | 0.01% |
957,835
+859,444
| +873% | +$47.6M |
|
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.