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 | |
|---|---|---|---|---|---|---|
2651
Oxford Industries
OXM
$574M
| $14.9M | ﹤0.01% |
189,159
+166,042
| +718% | +$13M |
|
2652
Brink's
BCO
$4.65B
| $14.9M | ﹤0.01% |
160,292
+90,155
| +129% | +$9.02M |
|
|
JPUS
2653
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $14.9M | ﹤0.01% |
130,240
+446
| +0.3% | +$53.3K |
|
2654
DXC Technology
DXC
$1.73B
| $14.9M | ﹤0.01% |
743,255
+599,387
| +417% | +$12.6M |
|
2655
Cadre Holdings
CDRE
$1.56B
| $14.8M | ﹤0.01% |
458,947
+262,577
| +134% | +$9.33M |
|
2656
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $14.8M | ﹤0.01% |
676,724
+236,246
| +54% | +$5.21M |
|
2657
Community Bank
CBU
$3.49B
| $14.8M | ﹤0.01% |
240,280
+194,979
| +430% | +$12.5M |
|
|
ESN
2658
Essential 40 Stock ETF
ESN
$327M
| $14.8M | ﹤0.01% |
+996,686
| New | +$15.3M |
|
|
GMS
2659
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
173,651
+133,327
| +331% | +$12.5M |
|
2660
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
| $14.7M | ﹤0.01% |
562,627
-57,119
| -9% | -$1.55M |
|
2661
Forward Air
FWRD
$545M
| $14.7M | ﹤0.01% |
454,431
+394,424
| +657% | +$13.8M |
|
|
P
2662
CALL
Everpure Inc
P
$28.1B
| $14.6M | ﹤0.01% |
238,300
+236,389
| +12,370% | +$13.2M |
|
2663
Immunovant
IMVT
$8.08B
| $14.6M | ﹤0.01% |
590,764
+449,775
| +319% | +$12.8M |
|
2664
PUT
Invesco Solar ETF
TAN
$1.45B
| $14.6M | ﹤0.01% |
440,000
+340,000
| +340% | +$12.5M |
|
|
PYCR
2665
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.6M | ﹤0.01% |
784,382
+195,949
| +33% | +$3.27M |
|
2666
Noble Corp
NE
$6.55B
| $14.6M | ﹤0.01% |
463,402
+297,097
| +179% | +$9.83M |
|
2667
CALL
Carrier Global
CARR
$54.4B
| $14.5M | ﹤0.01% |
+213,064
| New | +$16.1M |
|
2668
Madison Square Garden
MSGS
$9.54B
| $14.5M | ﹤0.01% |
64,420
+37,716
| +141% | +$8.42M |
|
2669
CALL
VF Corp
VFC
$5.96B
| $14.5M | ﹤0.01% |
677,420
+115,642
| +21% | +$2.36M |
|
2670
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
| $14.5M | ﹤0.01% |
340,000
-369,974
| -52% | -$17.9M |
|
2671
Mitsubishi UFJ Financial
MUFG
$256B
| $14.5M | ﹤0.01% |
1,240,024
+614,938
| +98% | +$6.91M |
|
2672
Axalta
AXTA
$8.18B
| $14.5M | ﹤0.01% |
424,159
+141,346
| +50% | +$5.32M |
|
2673
Bruker
BRKR
$7.77B
| $14.5M | ﹤0.01% |
247,601
-71,497
| -22% | -$4.23M |
|
|
VRN
2674
DELISTED
Veren
VRN
| $14.5M | ﹤0.01% |
2,819,557
+2,040,462
| +262% | +$11.2M |
|
2675
Viper Energy
VNOM
$15B
| $14.5M | ﹤0.01% |
294,696
+214,544
| +268% | +$11.1M |
|
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.