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 | |
|---|---|---|---|---|---|---|
|
JHG
1976
DELISTED
Janus Henderson
JHG
| $28.1M | 0.01% |
661,072
+449,401
| +212% | +$19M |
|
1977
DigitalOcean
DOCN
$14.8B
| $28.1M | 0.01% |
824,743
+533,113
| +183% | +$20.9M |
|
1978
iShares Morningstar Growth ETF
ILCG
$3.25B
| $28.1M | 0.01% |
313,568
-3,852
| -1% | -$341K |
|
1979
Q2 Holdings
QTWO
$3.94B
| $28.1M | 0.01% |
278,917
+229,380
| +463% | +$21.8M |
|
1980
Insmed
INSM
$21.5B
| $28M | 0.01% |
405,725
+95,733
| +31% | +$6.89M |
|
1981
State Street SPDR S&P Retail ETF
XRT
$333M
| $28M | 0.01% |
351,769
-133,825
| -28% | -$10.6M |
|
1982
Natural Resource Partners
NRP
$1.28B
| $27.9M | 0.01% |
251,793
-84,423
| -25% | -$8.69M |
|
1983
Biohaven
BHVN
$2.03B
| $27.9M | 0.01% |
747,720
+621,625
| +493% | +$29M |
|
1984
Wingstop
WING
$3.37B
| $27.9M | 0.01% |
98,182
+61,955
| +171% | +$21.1M |
|
1985
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $27.9M | 0.01% |
283,148
+50,666
| +22% | +$5.25M |
|
1986
Under Armour
UAA
$2.89B
| $27.9M | 0.01% |
3,364,459
+2,016,018
| +150% | +$18.4M |
|
1987
Tidewater
TDW
$4.08B
| $27.8M | 0.01% |
508,970
+455,363
| +849% | +$25.9M |
|
|
WAY
1988
Waystar Holding Corp
WAY
$4.48B
| $27.8M | 0.01% |
758,667
+725,287
| +2,173% | +$22.3M |
|
1989
PUT
CSX Corp
CSX
$93.6B
| $27.8M | 0.01% |
862,000
+162,000
| +23% | +$5.56M |
|
1990
PUT
LyondellBasell Industries
LYB
$19.6B
| $27.8M | 0.01% |
374,300
+37,000
| +11% | +$3.11M |
|
1991
ARK Genomic Revolution ETF
ARKG
$1.63B
| $27.8M | 0.01% |
1,178,646
-139,780
| -11% | -$3.44M |
|
1992
CALL
RTX Corp
RTX
$293B
| $27.7M | 0.01% |
239,380
+28,000
| +13% | +$3.38M |
|
1993
Green Dot
GDOT
$757M
| $27.6M | 0.01% |
2,595,465
+744,297
| +40% | +$8.21M |
|
1994
Global X Uranium ETF
URA
$5.92B
| $27.5M | 0.01% |
1,028,021
+152,092
| +17% | +$4.65M |
|
1995
CALL
DexCom
DXCM
$32.9B
| $27.5M | 0.01% |
353,600
-80,400
| -19% | -$5.95M |
|
1996
CALL
Trip.com Group
TCOM
$29.7B
| $27.5M | 0.01% |
400,000
+27,840
| +7% | +$1.84M |
|
1997
Mattel
MAT
$4.27B
| $27.5M | 0.01% |
1,548,265
+526,535
| +52% | +$9.95M |
|
1998
PUT
Cloudflare
NET
$106B
| $27.4M | 0.01% |
254,400
+73,800
| +41% | +$7.21M |
|
1999
Steven Madden
SHOO
$3.57B
| $27.4M | 0.01% |
644,089
+476,026
| +283% | +$21.4M |
|
2000
Acadia Healthcare
ACHC
$2.88B
| $27.3M | 0.01% |
689,595
+60,878
| +10% | +$2.75M |
|
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.