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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$72.9B
| $558M | 0.1% |
14,557,204
+3,273,678
| +29% | +$137M |
|
177
PUT
Meta Platforms (Facebook)
META
$1.39T
| $557M | 0.1% |
952,118
-68,782
| -7% | -$40.4M |
|
178
American Tower
AMT
$80B
| $552M | 0.1% |
3,008,058
-21,684
| -0.7% | -$4.49M |
|
179
eBay
EBAY
$50.1B
| $550M | 0.1% |
8,878,955
+7,436,208
| +515% | +$472M |
|
180
ConocoPhillips
COP
$145B
| $548M | 0.1% |
5,528,460
+238,320
| +5% | +$25.3M |
|
181
Bristol-Myers Squibb
BMY
$132B
| $544M | 0.1% |
9,614,208
+1,982,741
| +26% | +$111M |
|
182
Newmont
NEM
$98.3B
| $543M | 0.1% |
14,581,922
+6,253,570
| +75% | +$285M |
|
183
Applovin
APP
$129B
| $538M | 0.1% |
1,662,242
+1,240,648
| +294% | +$314M |
|
184
Prologis
PLD
$135B
| $538M | 0.1% |
5,091,253
+215,322
| +4% | +$24.7M |
|
185
Deutsche Bank
DB
$68.9B
| $529M | 0.1% |
31,048,538
+390,992
| +1% | +$6.72M |
|
186
Kinder Morgan
KMI
$71.4B
| $528M | 0.1% |
19,255,245
+1,463,455
| +8% | +$38.2M |
|
187
Comcast
CMCSA
$85B
| $526M | 0.1% |
14,007,368
+746,216
| +6% | +$31M |
|
188
EOG Resources
EOG
$78B
| $522M | 0.1% |
4,259,634
-15,070
| -0.4% | -$1.93M |
|
|
K
189
DELISTED
Kellanova
K
| $521M | 0.1% |
6,430,036
+5,171,912
| +411% | +$418M |
|
190
Stryker
SYK
$125B
| $511M | 0.09% |
1,420,597
+228,712
| +19% | +$84.7M |
|
|
FISV
191
Fiserv Inc
FISV
$28.4B
| $505M | 0.09% |
2,459,036
+720,917
| +41% | +$147M |
|
192
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $502M | 0.09% |
18,981,100
+18,442,900
| +3,427% | +$514M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $501M | 0.09% |
11,990,335
+1,767,828
| +17% | +$78.3M |
|
194
Philip Morris
PM
$301B
| $496M | 0.09% |
4,124,784
+185,372
| +5% | +$23.4M |
|
195
Nike
NKE
$61.8B
| $495M | 0.09% |
6,546,351
+1,808,392
| +38% | +$142M |
|
196
Alcon
ALC
$33.4B
| $493M | 0.09% |
5,802,222
+215,492
| +4% | +$19.4M |
|
197
PUT
Broadcom
AVGO
$1.83T
| $490M | 0.09% |
2,113,900
-135,800
| -6% | -$25.1M |
|
198
Pinduoduo
PDD
$125B
| $487M | 0.09% |
5,024,809
+1,978,932
| +65% | +$230M |
|
199
Altria Group
MO
$116B
| $484M | 0.09% |
9,257,950
+2,371,920
| +34% | +$126M |
|
200
Western Digital
WDC
$187B
| $482M | 0.09% |
10,702,852
+2,350,686
| +28% | +$118M |
|
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.