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 | |
|---|---|---|---|---|---|---|
2876
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $11.7M | ﹤0.01% |
155,427
-44
| -0% | -$3.33K |
|
|
ECG
2877
Everus Construction Group
ECG
$7.12B
| $11.7M | ﹤0.01% |
+177,825
| New | +$11.2M |
|
2878
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $11.7M | ﹤0.01% |
219,999
+686
| +0.3% | +$37.2K |
|
2879
Ziff Davis
ZD
$1.88B
| $11.7M | ﹤0.01% |
214,728
+193,278
| +901% | +$10.1M |
|
|
DOO
2880
Bombardier Recreational Products
DOO
$4.68B
| $11.6M | ﹤0.01% |
228,614
+203,287
| +803% | +$10.6M |
|
2881
Ambev
ABEV
$46.5B
| $11.6M | ﹤0.01% |
6,279,948
+1,098,449
| +21% | +$2.43M |
|
2882
Americold
COLD
$4.11B
| $11.6M | ﹤0.01% |
542,380
+27,076
| +5% | +$655K |
|
2883
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.6M | ﹤0.01% |
245,380
-1,659
| -0.7% | -$81K |
|
|
TPH
2884
DELISTED
Tri Pointe Homes
TPH
| $11.6M | ﹤0.01% |
319,482
+196,545
| +160% | +$8.19M |
|
2885
AXIS Capital
AXS
$7.62B
| $11.6M | ﹤0.01% |
130,551
+4,797
| +4% | +$411K |
|
|
BRKL
2886
DELISTED
Brookline Bancorp
BRKL
| $11.5M | ﹤0.01% |
976,567
+792,178
| +430% | +$9.19M |
|
2887
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $11.5M | ﹤0.01% |
304,400
| – | – |
|
2888
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $11.5M | ﹤0.01% |
580,630
+31,487
| +6% | +$628K |
|
2889
Royce Value Trust
RVT
$2.27B
| $11.5M | ﹤0.01% |
728,073
+4,265
| +0.6% | +$68K |
|
2890
CALL
Norfolk Southern
NSC
$76.9B
| $11.5M | ﹤0.01% |
49,000
+30,000
| +158% | +$7.63M |
|
2891
Artisan Partners
APAM
$3.06B
| $11.5M | ﹤0.01% |
266,891
+150,514
| +129% | +$6.87M |
|
2892
Vontier
VNT
$4.97B
| $11.5M | ﹤0.01% |
314,486
+165,429
| +111% | +$6.1M |
|
|
BSJP
2893
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $11.5M | ﹤0.01% |
497,017
-1,491,132
| -75% | -$34.5M |
|
2894
TeraWulf
WULF
$8.73B
| $11.5M | ﹤0.01% |
2,025,695
+1,535,521
| +313% | +$9.9M |
|
2895
ArcelorMittal
MT
$55.2B
| $11.5M | ﹤0.01% |
495,233
+427,322
| +629% | +$10.5M |
|
2896
NMI Holdings
NMIH
$3.31B
| $11.4M | ﹤0.01% |
311,321
+187,071
| +151% | +$7.27M |
|
|
NSA
2897
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | ﹤0.01% |
301,875
+264,544
| +709% | +$11.3M |
|
|
NGD
2898
DELISTED
New Gold Inc
NGD
| $11.4M | ﹤0.01% |
4,609,893
+4,129,817
| +860% | +$11.4M |
|
2899
PUT
BHP
BHP
$223B
| $11.4M | ﹤0.01% |
234,100
| – | – |
|
2900
Karat Packaging
KRT
$846M
| $11.4M | ﹤0.01% |
377,404
+66,300
| +21% | +$1.92M |
|
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.