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 | |
|---|---|---|---|---|---|---|
1676
Academy Sports + Outdoors
ASO
$3.02B
| $39.2M | 0.01% |
681,203
+558,542
| +455% | +$29.5M |
|
1677
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $39.2M | 0.01% |
865,102
+78,562
| +10% | +$3.73M |
|
1678
Arvinas
ARVN
$540M
| $39.1M | 0.01% |
2,038,459
+1,566,881
| +332% | +$38.1M |
|
1679
PUT
Duke Energy
DUK
$91.3B
| $39M | 0.01% |
362,100
+96,600
| +36% | +$10.9M |
|
1680
Novavax
NVAX
$1.64B
| $39M | 0.01% |
4,851,757
+4,326,403
| +824% | +$41.7M |
|
1681
PUT
Capital One
COF
$124B
| $38.9M | 0.01% |
218,400
+61,300
| +39% | +$10.6M |
|
1682
Silgan Holdings
SLGN
$3.97B
| $38.9M | 0.01% |
747,634
+676,817
| +956% | +$36.1M |
|
1683
HSBC
HSBC
$346B
| $38.9M | 0.01% |
786,330
+704,840
| +865% | +$32.7M |
|
1684
Onto Innovation
ONTO
$12.7B
| $38.9M | 0.01% |
233,199
+47,112
| +25% | +$8.61M |
|
1685
Arcutis Biotherapeutics
ARQT
$3.25B
| $38.9M | 0.01% |
2,789,530
+2,569,336
| +1,167% | +$28.2M |
|
1686
SharkNinja
SN
$23.2B
| $38.8M | 0.01% |
398,720
+276,956
| +227% | +$28.3M |
|
1687
Invesco Solar ETF
TAN
$966M
| $38.8M | 0.01% |
1,171,722
+929,555
| +384% | +$34.3M |
|
1688
Magna International
MGA
$16.8B
| $38.7M | 0.01% |
926,216
+505,733
| +120% | +$21.7M |
|
1689
Jackson Financial
JXN
$8.74B
| $38.7M | 0.01% |
444,026
+172,304
| +63% | +$16.8M |
|
1690
Nuveen Quality Municipal Income Fund
NAD
$2.48B
| $38.7M | 0.01% |
3,314,771
+247,916
| +8% | +$2.98M |
|
1691
PUT
GE Vernova
GEV
$248B
| $38.6M | 0.01% |
117,500
+76,100
| +184% | +$23.8M |
|
1692
iShares Global Tech ETF
IXN
$9.41B
| $38.6M | 0.01% |
455,573
-61,843
| -12% | -$5.19M |
|
1693
Eagle Materials
EXP
$5.43B
| $38.5M | 0.01% |
155,969
+128,032
| +458% | +$36.9M |
|
1694
PUT
Zillow
Z
$6.77B
| $38.5M | 0.01% |
519,300
-161,100
| -24% | -$11.5M |
|
1695
PUT
Constellation Energy
CEG
$90.9B
| $38.3M | 0.01% |
+171,000
| New | +$42.6M |
|
1696
Enovis
ENOV
$1.02B
| $38.2M | 0.01% |
871,230
+407,031
| +88% | +$17.9M |
|
1697
Bath & Body Works
BBWI
$3.57B
| $38.2M | 0.01% |
985,540
+750,017
| +318% | +$25.1M |
|
1698
PUT
Pultegroup
PHM
$22.3B
| $38.1M | 0.01% |
349,700
| – | – |
|
1699
Northern Oil and Gas
NOG
$2.68B
| $38M | 0.01% |
1,023,390
+778,963
| +319% | +$30.5M |
|
1700
PUT
Toast
TOST
$17.4B
| $38M | 0.01% |
1,043,000
+157,800
| +18% | +$5.54M |
|
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.