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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Switzerland ETF
EWL
$2.21B
| $13.1M | ﹤0.01% |
284,343
-17,486
| -6% | -$853K |
|
2777
LCI Industries
LCII
$2.6B
| $13M | ﹤0.01% |
126,146
+56,107
| +80% | +$6.47M |
|
|
BORR
2778
Borr Drilling
BORR
$1.21B
| $13M | ﹤0.01% |
3,341,652
+3,185,377
| +2,038% | +$13.6M |
|
2779
Copa Holdings
CPA
$5.93B
| $13M | ﹤0.01% |
148,078
+80,921
| +120% | +$7.68M |
|
2780
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $13M | ﹤0.01% |
50,055
+12,435
| +33% | +$3.25M |
|
2781
CALL
Futu Holdings
FUTU
$14.7B
| $13M | ﹤0.01% |
162,480
+42,000
| +35% | +$3.93M |
|
2782
PUT
KLA
KLAC
$255B
| $13M | ﹤0.01% |
206,000
+42,000
| +26% | +$2.84M |
|
|
PLGO
2783
Pelagos Insurance Capital
PLGO
$2.18B
| $13M | ﹤0.01% |
715,261
+668,417
| +1,427% | +$12.4M |
|
2784
Terex
TEX
$7.53B
| $13M | ﹤0.01% |
280,382
+136,575
| +95% | +$7.12M |
|
2785
Amkor Technology
AMKR
$13.6B
| $12.9M | ﹤0.01% |
503,765
+408,692
| +430% | +$11.2M |
|
|
CTO
2786
CTO Realty Growth
CTO
$813M
| $12.9M | ﹤0.01% |
654,423
+553,760
| +550% | +$10.9M |
|
2787
CALL
Sable Offshore Corp
SOC
$935M
| $12.9M | ﹤0.01% |
+562,600
| New | +$12.3M |
|
2788
CALL
Alcoa
AA
$12.7B
| $12.9M | ﹤0.01% |
340,500
+207,300
| +156% | +$8.61M |
|
|
VISN
2789
Vistance Networks Inc
VISN
$2.35B
| $12.8M | ﹤0.01% |
2,465,758
+1,379,655
| +127% | +$7.72M |
|
2790
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $12.8M | ﹤0.01% |
581,856
-24,730
| -4% | -$564K |
|
2791
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.8M | ﹤0.01% |
+22,500
| New | +$13.2M |
|
2792
Tortoise North American Pipeline ETF
TPYP
$856M
| $12.8M | ﹤0.01% |
375,593
+135,266
| +56% | +$4.6M |
|
2793
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $12.8M | ﹤0.01% |
1,203,207
+120,337
| +11% | +$1.34M |
|
2794
PUT
Charter Communications
CHTR
$18.6B
| $12.8M | ﹤0.01% |
37,200
+5,000
| +16% | +$1.81M |
|
2795
iShares MSCI China ETF
MCHI
$6.29B
| $12.7M | ﹤0.01% |
271,883
-20,168
| -7% | -$996K |
|
|
WNS
2796
DELISTED
WNS Holdings
WNS
| $12.7M | ﹤0.01% |
268,524
+119,100
| +80% | +$5.88M |
|
2797
Dyne Therapeutics
DYN
$4.81B
| $12.7M | ﹤0.01% |
540,112
-85,607
| -14% | -$2.53M |
|
|
NNE
2798
Nano Nuclear Energy
NNE
$954M
| $12.7M | ﹤0.01% |
510,664
+493,140
| +2,814% | +$11.2M |
|
|
CWAN
2799
DELISTED
Clearwater Analytics
CWAN
| $12.7M | ﹤0.01% |
461,833
+346,647
| +301% | +$9.84M |
|
2800
PUT
Atlassian
TEAM
$27.6B
| $12.7M | ﹤0.01% |
52,200
+41,600
| +392% | +$9.53M |
|
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.