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 | |
|---|---|---|---|---|---|---|
2001
PUT
AT&T
T
$160B
| $27.3M | 0.01% |
1,200,000
+120,000
| +11% | +$2.7M |
|
2002
Powell Industries
POWL
$7.7B
| $27.3M | 0.01% |
369,618
+319,170
| +633% | +$28.5M |
|
2003
Euronet Worldwide
EEFT
$2.89B
| $27.3M | 0.01% |
265,435
+238,882
| +900% | +$24.3M |
|
2004
Badger Meter
BMI
$4.01B
| $27.3M | 0.01% |
128,505
+53,957
| +72% | +$11.8M |
|
2005
First Interstate BancSystem
FIBK
$3.75B
| $27.3M | 0.01% |
839,241
+694,354
| +479% | +$22.6M |
|
|
JNPR
2006
CALL
DELISTED
Juniper Networks
JNPR
| $27.2M | 0.01% |
727,300
+212,400
| +41% | +$8.04M |
|
2007
Freshworks
FRSH
$3.32B
| $27.2M | 0.01% |
1,682,521
+1,558,360
| +1,255% | +$22.1M |
|
2008
Repligen
RGEN
$8.32B
| $27.2M | 0.01% |
188,811
+135,808
| +256% | +$19.5M |
|
2009
CALL
Lam Research
LRCX
$395B
| $27.1M | 0.01% |
375,590
+21,460
| +6% | +$1.63M |
|
2010
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $27.1M | 0.01% |
1,009,944
+285,719
| +39% | +$8.94M |
|
2011
Amer Sports
AS
$21.4B
| $27.1M | 0.01% |
967,732
+465,726
| +93% | +$10.3M |
|
2012
East-West Bancorp
EWBC
$18.4B
| $27M | 0.01% |
282,030
-40,358
| -13% | -$3.96M |
|
2013
Mirion Technologies
MIR
$4.06B
| $27M | 0.01% |
1,546,481
+902,024
| +140% | +$14M |
|
|
PDX
2014
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $27M | 0.01% |
1,032,425
+33,087
| +3% | +$826K |
|
2015
Magnite
MGNI
$2.93B
| $27M | 0.01% |
1,693,651
+1,450,621
| +597% | +$21.3M |
|
|
TEM
2016
Tempus AI
TEM
$8.56B
| $26.9M | 0.01% |
798,074
+786,025
| +6,524% | +$38.9M |
|
|
QXO
2017
QXO Inc
QXO
$16B
| $26.9M | 0.01% |
1,689,656
+1,306,203
| +341% | +$20.6M |
|
2018
Braze
BRZE
$2.96B
| $26.8M | 0.01% |
640,542
+541,708
| +548% | +$19.7M |
|
2019
CALL
Mondelez International
MDLZ
$78.9B
| $26.8M | 0.01% |
448,500
+108,500
| +32% | +$7.18M |
|
2020
Jack in the Box
JACK
$326M
| $26.8M | ﹤0.01% |
642,988
+537,714
| +511% | +$24.8M |
|
2021
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $26.8M | ﹤0.01% |
296,655
-21,787
| -7% | -$2M |
|
2022
Kinsale Capital Group
KNSL
$8.31B
| $26.8M | ﹤0.01% |
57,524
+25,148
| +78% | +$11.9M |
|
2023
CALL
Monster Beverage
MNST
$91.8B
| $26.7M | ﹤0.01% |
508,850
| – | – |
|
2024
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $26.7M | ﹤0.01% |
1,172,256
+71,950
| +7% | +$1.64M |
|
2025
Natera
NTRA
$39.3B
| $26.7M | ﹤0.01% |
168,460
-29,494
| -15% | -$4.3M |
|
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.