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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $50.7M | 0.01% |
517,836
-18,767
| -3% | -$1.88M |
|
|
GAP
1452
The Gap Inc
GAP
$7.23B
| $50.6M | 0.01% |
2,142,838
+988,069
| +86% | +$22.5M |
|
1453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $50.6M | 0.01% |
899,269
-17,961
| -2% | -$1.02M |
|
1454
CALL
Apollo Global Management
APO
$72.4B
| $50.6M | 0.01% |
306,300
+296,380
| +2,988% | +$46.9M |
|
1455
CALL
Mercado Libre
MELI
$95.2B
| $50.5M | 0.01% |
29,708
+8,198
| +38% | +$16M |
|
1456
BridgeBio Pharma
BBIO
$15.7B
| $50.5M | 0.01% |
1,839,855
+753,062
| +69% | +$19.5M |
|
1457
Elanco Animal Health
ELAN
$13.2B
| $50.4M | 0.01% |
4,165,279
+2,294,012
| +123% | +$30M |
|
1458
Evercore
EVR
$12.4B
| $50.4M | 0.01% |
181,945
+127,642
| +235% | +$36.2M |
|
1459
Abercrombie & Fitch
ANF
$4.42B
| $50.4M | 0.01% |
337,369
+266,326
| +375% | +$38.9M |
|
1460
WisdomTree US MidCap Fund
EZM
$940M
| $50.4M | 0.01% |
806,549
-91,903
| -10% | -$5.89M |
|
1461
PUT
Comcast
CMCSA
$85B
| $50.2M | 0.01% |
1,337,600
+250,000
| +23% | +$10.4M |
|
1462
monday.com
MNDY
$3.68B
| $50.1M | 0.01% |
212,683
+175,311
| +469% | +$48.6M |
|
1463
CNX Resources
CNX
$5.3B
| $50M | 0.01% |
1,364,809
+1,062,417
| +351% | +$39.1M |
|
1464
Grab
GRAB
$14.3B
| $50M | 0.01% |
10,596,637
+9,374,869
| +767% | +$42.7M |
|
1465
Celestica
CLS
$38.1B
| $50M | 0.01% |
541,431
+221,618
| +69% | +$17.3M |
|
1466
Mobileye
MBLY
$2B
| $50M | 0.01% |
2,507,715
+1,666,477
| +198% | +$26.2M |
|
1467
MINISO
MNSO
$3.88B
| $49.8M | 0.01% |
2,086,191
+331,750
| +19% | +$6.69M |
|
1468
Rigetti Computing
RGTI
$4.97B
| $49.8M | 0.01% |
3,263,657
+3,192,406
| +4,481% | +$11.9M |
|
1469
Dimensional US Small Cap ETF
DFAS
$15.4B
| $49.8M | 0.01% |
764,999
+86,479
| +13% | +$5.78M |
|
1470
CALL
American Express
AXP
$227B
| $49.7M | 0.01% |
167,400
-5,800
| -3% | -$1.67M |
|
|
VPU
1471
Vanguard Utilities ETF
VPU
$8.46B
| $49.6M | 0.01% |
303,809
-111,974
| -27% | -$19.2M |
|
1472
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $49.6M | 0.01% |
11,200,320
| – | – |
|
1473
West Pharmaceutical
WST
$24B
| $49.6M | 0.01% |
151,439
+32,358
| +27% | +$10.2M |
|
1474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49.6M | 0.01% |
1,023,639
-78,112
| -7% | -$3.82M |
|
1475
Sunrun
RUN
$2.34B
| $49.5M | 0.01% |
5,355,516
+4,460,352
| +498% | +$55.4M |
|
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.