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 | |
|---|---|---|---|---|---|---|
2601
CNA Financial
CNA
$14.2B
| $15.6M | ﹤0.01% |
321,590
+209,723
| +187% | +$10.2M |
|
2602
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $15.5M | ﹤0.01% |
951,327
+181,851
| +24% | +$2.99M |
|
|
DEA
2603
Easterly Government Properties
DEA
$1.18B
| $15.5M | ﹤0.01% |
547,064
+353,335
| +182% | +$11.2M |
|
2604
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $15.5M | ﹤0.01% |
603,700
+504,700
| +510% | +$12.8M |
|
2605
Qiagen
QGEN
$8.65B
| $15.5M | ﹤0.01% |
338,904
-136,033
| -29% | -$6.09M |
|
2606
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $15.5M | ﹤0.01% |
571,844
+470,125
| +462% | +$13.2M |
|
2607
Kinetik
KNTK
$3.56B
| $15.5M | ﹤0.01% |
273,325
+201,744
| +282% | +$10.9M |
|
2608
PUT
Zoetis
ZTS
$31.2B
| $15.5M | ﹤0.01% |
95,100
+80,100
| +534% | +$14.3M |
|
2609
Ibotta
IBTA
$822M
| $15.5M | ﹤0.01% |
237,932
+233,481
| +5,246% | +$16.2M |
|
2610
Papa John's
PZZA
$979M
| $15.5M | ﹤0.01% |
376,261
+227,543
| +153% | +$11.2M |
|
2611
Columbia Sportswear
COLM
$2.93B
| $15.4M | ﹤0.01% |
184,000
+146,704
| +393% | +$12.3M |
|
2612
Elastic
ESTC
$7.25B
| $15.4M | ﹤0.01% |
155,845
+107,594
| +223% | +$9.95M |
|
2613
PUT
Western Digital
WDC
$179B
| $15.4M | ﹤0.01% |
342,128
-86,789
| -20% | -$4.36M |
|
2614
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $15.4M | ﹤0.01% |
401,849
+5,326
| +1% | +$214K |
|
2615
Lear
LEA
$8.34B
| $15.4M | ﹤0.01% |
162,750
+86,029
| +112% | +$8.57M |
|
2616
Clearway Energy Class C
CWEN
$4.86B
| $15.4M | ﹤0.01% |
592,401
+288,357
| +95% | +$7.97M |
|
2617
Ezcorp Inc
EZPW
$1.83B
| $15.4M | ﹤0.01% |
1,260,069
+1,213,521
| +2,607% | +$14.4M |
|
2618
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $15.4M | ﹤0.01% |
411,454
+25,382
| +7% | +$991K |
|
2619
iRhythm Holdings
IRTC
$4.09B
| $15.4M | ﹤0.01% |
170,595
+128,956
| +310% | +$10.1M |
|
|
GTM
2620
ZoomInfo Technologies
GTM
$1.08B
| $15.4M | ﹤0.01% |
1,463,431
+1,303,639
| +816% | +$13.9M |
|
|
HPS
2621
John Hancock Preferred Income Fund III
HPS
$460M
| $15.4M | ﹤0.01% |
1,021,428
+73,144
| +8% | +$1.16M |
|
2622
Philips
PHG
$26B
| $15.3M | ﹤0.01% |
654,197
+272,001
| +71% | +$7.03M |
|
2623
West Fraser Timber
WFG
$5.5B
| $15.3M | ﹤0.01% |
177,038
+130,772
| +283% | +$12.3M |
|
2624
PUT
Maplebear
CART
$10.7B
| $15.3M | ﹤0.01% |
+369,900
| New | +$16M |
|
2625
PUT
British American Tobacco
BTI
$128B
| $15.3M | ﹤0.01% |
421,800
+52,800
| +14% | +$1.91M |
|
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.