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 | |
|---|---|---|---|---|---|---|
2551
State Street Blackstone High Income ETF
HYBL
$571M
| $16.2M | ﹤0.01% |
572,463
+43,549
| +8% | +$1.24M |
|
2552
ACV Auctions
ACVA
$1.34B
| $16.2M | ﹤0.01% |
751,719
+661,590
| +734% | +$13.4M |
|
2553
PennyMac Financial
PFSI
$3.94B
| $16.2M | ﹤0.01% |
158,783
+109,579
| +223% | +$11.5M |
|
2554
Invesco International Dividend Achievers ETF
PID
$917M
| $16.2M | ﹤0.01% |
885,258
-10,270
| -1% | -$197K |
|
|
MZTI
2555
The Marzetti Company
MZTI
$3.05B
| $16.2M | ﹤0.01% |
93,596
+51,500
| +122% | +$9.43M |
|
2556
FNB Corp
FNB
$6.84B
| $16.2M | ﹤0.01% |
1,095,894
+241,621
| +28% | +$3.71M |
|
2557
Invesco KBW Bank ETF
KBWB
$6.95B
| $16.2M | ﹤0.01% |
247,587
+141,683
| +134% | +$9.26M |
|
2558
Fortis
FTS
$28.8B
| $16.2M | ﹤0.01% |
388,858
+135,118
| +53% | +$5.91M |
|
2559
Qualys
QLYS
$6.34B
| $16.2M | ﹤0.01% |
115,179
+24,347
| +27% | +$3.39M |
|
2560
iShares Global Infrastructure ETF
IGF
$10.8B
| $16.1M | ﹤0.01% |
308,910
-4,339
| -1% | -$234K |
|
2561
Oscar Health
OSCR
$9.08B
| $16.1M | ﹤0.01% |
1,200,007
+447,163
| +59% | +$7.2M |
|
2562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $16.1M | ﹤0.01% |
1,240,354
-379,301
| -23% | -$5.12M |
|
2563
Davis Select US Equity ETF
DUSA
$1.28B
| $16.1M | ﹤0.01% |
382,320
-19,850
| -5% | -$853K |
|
2564
Eos Energy Enterprises
EOSE
$1.38B
| $16.1M | ﹤0.01% |
3,308,222
+3,260,478
| +6,829% | +$10.5M |
|
2565
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $16.1M | ﹤0.01% |
779,600
-50,011
| -6% | -$1.06M |
|
2566
NovaGold Resources
NG
$3.02B
| $16M | ﹤0.01% |
4,819,007
+1,139,995
| +31% | +$4.03M |
|
2567
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16M | ﹤0.01% |
227,358
+8
| +0% | +$577 |
|
2568
Cemex
CX
$16.7B
| $16M | ﹤0.01% |
2,842,895
+957,959
| +51% | +$5.44M |
|
2569
PUT
Flutter Entertainment
FLUT
$16.1B
| $16M | ﹤0.01% |
+62,000
| New | +$15.7M |
|
2570
Herc Holdings
HRI
$5.64B
| $16M | ﹤0.01% |
84,350
+63,751
| +309% | +$12.9M |
|
2571
JetBlue
JBLU
$2.4B
| $16M | ﹤0.01% |
2,031,444
+1,061,920
| +110% | +$7.2M |
|
2572
ManpowerGroup
MAN
$2.53B
| $16M | ﹤0.01% |
276,505
+253,418
| +1,098% | +$16.1M |
|
2573
First Trust Energy AlphaDEX Fund
FXN
$363M
| $16M | ﹤0.01% |
976,636
-15,908
| -2% | -$267K |
|
2574
Magnolia Oil & Gas
MGY
$5.62B
| $15.9M | ﹤0.01% |
681,614
+200,130
| +42% | +$5.2M |
|
2575
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $15.9M | ﹤0.01% |
200,000
| – | – |
|
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.