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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $33.1M | 0.01% |
4,213,105
+202,793
| +5% | +$1.63M |
|
1827
Restaurant Brands International
QSR
$25.7B
| $33.1M | 0.01% |
507,860
+43,673
| +9% | +$3.03M |
|
|
TBLD
1828
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $33.1M | 0.01% |
2,032,445
+231,801
| +13% | +$3.92M |
|
1829
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $33.1M | 0.01% |
1,250,000
+950,000
| +317% | +$26.5M |
|
1830
Bright Horizons
BFAM
$3.92B
| $33.1M | 0.01% |
298,466
+265,101
| +795% | +$31.9M |
|
1831
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $33.1M | 0.01% |
307,142
+45,099
| +17% | +$4.95M |
|
1832
GDS Holdings
GDS
$6.56B
| $33M | 0.01% |
1,389,204
+892,788
| +180% | +$18.9M |
|
1833
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $33M | 0.01% |
457,224
+256,015
| +127% | +$19.5M |
|
1834
Apple Hospitality REIT
APLE
$3.9B
| $33M | 0.01% |
2,148,665
+1,592,700
| +286% | +$24.7M |
|
1835
Maximus
MMS
$3.17B
| $33M | 0.01% |
441,407
+363,946
| +470% | +$29.7M |
|
1836
ANI Pharmaceuticals
ANIP
$1.8B
| $32.9M | 0.01% |
594,810
+308,322
| +108% | +$17.7M |
|
1837
Western Alliance Bancorporation
WAL
$8.79B
| $32.9M | 0.01% |
393,548
+32,417
| +9% | +$2.85M |
|
1838
iShares Core MSCI Europe ETF
IEUR
$9B
| $32.9M | 0.01% |
608,802
+36,106
| +6% | +$2.06M |
|
1839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $32.9M | 0.01% |
771,155
+136,138
| +21% | +$5.85M |
|
1840
CALL
Booking.com
BKNG
$149B
| $32.8M | 0.01% |
165,000
+67,500
| +69% | +$13M |
|
1841
CACI
CACI
$11B
| $32.8M | 0.01% |
81,076
+52,206
| +181% | +$25.4M |
|
1842
CALL
Applied Materials
AMAT
$403B
| $32.8M | 0.01% |
201,388
-83,935
| -29% | -$15.2M |
|
1843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $32.6M | 0.01% |
978,650
-20,736
| -2% | -$717K |
|
1844
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $32.6M | 0.01% |
516,661
+43,578
| +9% | +$2.82M |
|
1845
Sterling Infrastructure
STRL
$18.3B
| $32.6M | 0.01% |
193,416
+140,401
| +265% | +$24.3M |
|
1846
Exelixis
EXEL
$13.3B
| $32.6M | 0.01% |
977,920
+401,211
| +70% | +$13M |
|
1847
CALL
GE Vernova
GEV
$264B
| $32.6M | 0.01% |
+99,000
| New | +$30.9M |
|
|
ENLC
1848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.5M | 0.01% |
2,298,861
+466,188
| +25% | +$6.95M |
|
1849
Solventum
SOLV
$14.8B
| $32.5M | 0.01% |
491,405
+70,921
| +17% | +$4.96M |
|
1850
Hyatt Hotels
H
$16.4B
| $32.5M | 0.01% |
206,780
+143,498
| +227% | +$22.3M |
|
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.