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 | |
|---|---|---|---|---|---|---|
|
EFOR
2851
Everforth Inc
EFOR
$1.29B
| $12M | ﹤0.01% |
144,254
+108,860
| +308% | +$9.94M |
|
|
PPLT
2852
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $12M | ﹤0.01% |
1,447,400
-62,970
| -4% | -$557K |
|
|
NOVA
2853
CALL
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
3,504,468
| – | – |
|
2854
Insight Enterprises
NSIT
$4.51B
| $12M | ﹤0.01% |
79,012
+62,675
| +384% | +$11.2M |
|
|
AGNT
2855
AGNT Inc
AGNT
$690M
| $12M | ﹤0.01% |
1,043,737
+1,026,775
| +6,053% | +$13.5M |
|
|
FYBR
2856
DELISTED
Frontier Communications
FYBR
| $12M | ﹤0.01% |
345,469
+141,569
| +69% | +$4.96M |
|
2857
Kodiak Gas Services
KGS
$5.74B
| $12M | ﹤0.01% |
293,583
+163,407
| +126% | +$5.91M |
|
2858
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $12M | ﹤0.01% |
465,000
+169,500
| +57% | +$4.28M |
|
2859
Radian Group
RDN
$4.82B
| $12M | ﹤0.01% |
376,762
+162,092
| +76% | +$5.51M |
|
2860
Paylocity
PCTY
$8.39B
| $11.9M | ﹤0.01% |
59,860
+48,419
| +423% | +$9.27M |
|
2861
Liberty Global Class C
LBTYK
$3.58B
| $11.9M | ﹤0.01% |
907,828
+373,517
| +70% | +$6.45M |
|
2862
CALL
KLA
KLAC
$252B
| $11.9M | ﹤0.01% |
189,000
+29,000
| +18% | +$1.96M |
|
2863
CALL
Suncor Energy
SU
$72.4B
| $11.9M | ﹤0.01% |
333,500
-11,400
| -3% | -$439K |
|
2864
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $11.9M | ﹤0.01% |
47,753
+248
| +0.5% | +$60.8K |
|
2865
BlackRock Core Bond Trust
BHK
$660M
| $11.9M | ﹤0.01% |
1,132,965
-12,610
| -1% | -$142K |
|
2866
Pampa Energía
PAM
$4.44B
| $11.8M | ﹤0.01% |
134,466
+128,407
| +2,119% | +$9.76M |
|
2867
CALL
Akamai
AKAM
$17.2B
| $11.8M | ﹤0.01% |
123,600
+20,000
| +19% | +$1.96M |
|
2868
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $11.8M | ﹤0.01% |
124,189
+108,812
| +708% | +$10.3M |
|
2869
PUT
Prologis
PLD
$130B
| $11.8M | ﹤0.01% |
111,500
+52,500
| +89% | +$6.03M |
|
2870
Weatherford International
WFRD
$6.38B
| $11.8M | ﹤0.01% |
164,473
+109,107
| +197% | +$8.95M |
|
2871
Phillips Edison & Co
PECO
$5.24B
| $11.8M | ﹤0.01% |
314,430
+166,282
| +112% | +$6.33M |
|
2872
Innoviva
INVA
$1.56B
| $11.7M | ﹤0.01% |
676,469
+368,123
| +119% | +$7.07M |
|
2873
CALL
Hubbell
HUBB
$26.8B
| $11.7M | ﹤0.01% |
+28,000
| New | +$12.5M |
|
2874
Brixmor Property Group
BRX
$9.25B
| $11.7M | ﹤0.01% |
421,016
-12,359
| -3% | -$350K |
|
2875
National Fuel Gas
NFG
$7.66B
| $11.7M | ﹤0.01% |
193,001
+45,314
| +31% | +$2.78M |
|
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.