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 | |
|---|---|---|---|---|---|---|
2701
PUT
Rio Tinto
RIO
$163B
| $14.1M | ﹤0.01% |
239,200
+47,700
| +25% | +$3.05M |
|
2702
Selective Insurance
SIGI
$5.74B
| $14M | ﹤0.01% |
150,017
+79,636
| +113% | +$7.63M |
|
2703
FirstService
FSV
$6.23B
| $14M | ﹤0.01% |
77,478
+19,328
| +33% | +$3.61M |
|
2704
New Jersey Resources
NJR
$5.58B
| $14M | ﹤0.01% |
300,609
+132,561
| +79% | +$6.28M |
|
2705
CALL
Ferrari
RACE
$71.9B
| $14M | ﹤0.01% |
33,000
-42,000
| -56% | -$19M |
|
2706
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $14M | ﹤0.01% |
247,259
+4,526
| +2% | +$267K |
|
2707
Descartes Systems
DSGX
$6.52B
| $14M | ﹤0.01% |
123,150
+59,465
| +93% | +$6.63M |
|
2708
Grand Canyon Education
LOPE
$3.87B
| $14M | ﹤0.01% |
85,202
+64,072
| +303% | +$9.82M |
|
2709
Oceaneering
OII
$4.96B
| $13.9M | ﹤0.01% |
534,555
+388,769
| +267% | +$10.3M |
|
|
OPTU
2710
Optimum Communications Inc
OPTU
$323M
| $13.9M | ﹤0.01% |
5,782,170
+2,809,058
| +94% | +$7.01M |
|
2711
MACOM Technology Solutions
MTSI
$22.2B
| $13.9M | ﹤0.01% |
107,223
+73,992
| +223% | +$9.31M |
|
2712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $13.9M | ﹤0.01% |
299,631
-9,739
| -3% | -$460K |
|
|
GRFS
2713
Grifois
GRFS
$5.32B
| $13.9M | ﹤0.01% |
1,868,493
+925,582
| +98% | +$7.73M |
|
2714
Harmonic Inc
HLIT
$1.3B
| $13.9M | ﹤0.01% |
1,049,796
+989,879
| +1,652% | +$12.9M |
|
2715
Vermilion Energy
VET
$1.67B
| $13.8M | ﹤0.01% |
1,472,797
+493,235
| +50% | +$4.81M |
|
2716
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $13.8M | ﹤0.01% |
173,040
+138
| +0.1% | +$11.4K |
|
2717
Global X Cloud Computing ETF
CLOU
$254M
| $13.8M | ﹤0.01% |
576,837
-60,029
| -9% | -$1.37M |
|
|
STXF
2718
Strive 500 ETF
STXF
$1.16B
| $13.8M | ﹤0.01% |
364,995
+8,229
| +2% | +$312K |
|
2719
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $13.8M | ﹤0.01% |
591,427
-21,297
| -3% | -$532K |
|
2720
Pan American Silver
PAAS
$20.1B
| $13.8M | ﹤0.01% |
680,260
+87,227
| +15% | +$1.95M |
|
|
DFUS
2721
Dimensional US Equity ETF
DFUS
$21.5B
| $13.7M | ﹤0.01% |
215,627
-3,709
| -2% | -$238K |
|
2722
Sweetgreen
SG
$708M
| $13.7M | ﹤0.01% |
428,573
+141,441
| +49% | +$5.27M |
|
2723
Coursera
COUR
$1.58B
| $13.7M | ﹤0.01% |
1,615,615
+1,055,992
| +189% | +$8.16M |
|
2724
Azenta
AZTA
$1.42B
| $13.7M | ﹤0.01% |
274,227
+246,087
| +875% | +$11.2M |
|
2725
CALL
Capri Holdings
CPRI
$1.79B
| $13.7M | ﹤0.01% |
650,800
+312,400
| +92% | +$8.5M |
|
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.