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 | |
|---|---|---|---|---|---|---|
2501
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $17M | ﹤0.01% |
575,588
-32,138
| -5% | -$1.01M |
|
2502
Dycom Industries
DY
$12.3B
| $17M | ﹤0.01% |
97,839
+21,833
| +29% | +$4.04M |
|
2503
VanEck Intermediate Muni ETF
ITM
$2.15B
| $17M | ﹤0.01% |
369,128
-1,762
| -0.5% | -$81.6K |
|
|
CTRA
2504
CALL
DELISTED
Coterra Energy
CTRA
| $17M | ﹤0.01% |
666,000
+4,000
| +0.6% | +$99.4K |
|
2505
CALL
NextEra Energy
NEE
$179B
| $17M | ﹤0.01% |
237,200
-491,900
| -67% | -$38.2M |
|
2506
CALL
Bunge Global
BG
$20.5B
| $17M | ﹤0.01% |
218,500
+138,500
| +173% | +$12.2M |
|
2507
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $17M | ﹤0.01% |
347,810
+100,884
| +41% | +$5.03M |
|
2508
WillScot Mobile Mini Holdings
WSC
$4.81B
| $17M | ﹤0.01% |
507,167
+91,277
| +22% | +$3.35M |
|
2509
Urban Edge Properties
UE
$2.78B
| $16.9M | ﹤0.01% |
787,085
+412,875
| +110% | +$9.18M |
|
2510
HCI Group
HCI
$2.28B
| $16.9M | ﹤0.01% |
145,218
+140,156
| +2,769% | +$16M |
|
|
ONC
2511
BeOne Medicines Ltd
ONC
$34B
| $16.9M | ﹤0.01% |
91,468
+55,744
| +156% | +$11.4M |
|
2512
CALL
Northrop Grumman
NOC
$79.2B
| $16.9M | ﹤0.01% |
36,000
-500
| -1% | -$251K |
|
|
PPLI
2513
People Inc
PPLI
$3.28B
| $16.9M | ﹤0.01% |
477,140
+397,456
| +499% | +$15.9M |
|
2514
iShares Russell 2500 ETF
SMMD
$3.68B
| $16.9M | ﹤0.01% |
248,002
+59,639
| +32% | +$4.17M |
|
|
2515
CALL
Boeing
BA
$190B
| $16.8M | ﹤0.01% |
95,014
-23,336
| -20% | -$3.66M |
|
2516
Coca-Cola Consolidated
COKE
$12.3B
| $16.8M | ﹤0.01% |
133,410
+99,960
| +299% | +$12.5M |
|
2517
Schwab US REIT ETF
SCHH
$11.4B
| $16.8M | ﹤0.01% |
797,432
+215,851
| +37% | +$4.82M |
|
2518
CALL
MGM Resorts International
MGM
$11.4B
| $16.8M | ﹤0.01% |
483,800
-75,000
| -13% | -$2.83M |
|
|
TGI
2519
DELISTED
Triumph Group
TGI
| $16.7M | ﹤0.01% |
896,873
+792,815
| +762% | +$13.2M |
|
2520
PUT
Spotify
SPOT
$99.2B
| $16.7M | ﹤0.01% |
37,400
-72,500
| -66% | -$31M |
|
2521
Essent Group
ESNT
$6.13B
| $16.7M | ﹤0.01% |
307,275
+199,439
| +185% | +$11.6M |
|
2522
CVB Financial
CVBF
$4.03B
| $16.7M | ﹤0.01% |
780,613
+544,374
| +230% | +$11.5M |
|
|
NBIS
2523
Nebius Group N.V.
NBIS
$55.6B
| $16.7M | ﹤0.01% |
602,585
-277,703
| -32% | -$6.77M |
|
2524
CALL
Cummins
CMI
$89.7B
| $16.7M | ﹤0.01% |
47,866
+4,700
| +11% | +$1.65M |
|
2525
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $16.6M | ﹤0.01% |
653,707
-98,341
| -13% | -$2.51M |
|
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 1,382 new positions and adding to 6,044 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 1,382 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.