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 | |
|---|---|---|---|---|---|---|
2901
Iridium Communications
IRDM
$5.12B
| $11.4M | ﹤0.01% |
393,178
+166,125
| +73% | +$4.94M |
|
2902
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.4M | ﹤0.01% |
461,901
-20,250
| -4% | -$503K |
|
2903
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $11.4M | ﹤0.01% |
271,934
+246,362
| +963% | +$11.7M |
|
2904
CALL
Dollar General
DG
$28.1B
| $11.4M | ﹤0.01% |
149,800
+108,500
| +263% | +$8.55M |
|
2905
Sphere Entertainment
SPHR
$5.54B
| $11.4M | ﹤0.01% |
281,636
+77,875
| +38% | +$3.26M |
|
2906
Invesco Semiconductors ETF
PSI
$2.43B
| $11.3M | ﹤0.01% |
195,319
-14,732
| -7% | -$845K |
|
2907
Tenaris
TS
$27B
| $11.3M | ﹤0.01% |
299,065
+256,784
| +607% | +$9.11M |
|
2908
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $11.3M | ﹤0.01% |
97,165
-4,163
| -4% | -$497K |
|
2909
Vodafone
VOD
$37B
| $11.3M | ﹤0.01% |
1,329,677
+92,889
| +8% | +$846K |
|
2910
CALL
Full Truck Alliance
YMM
$9.89B
| $11.3M | ﹤0.01% |
1,042,735
+661,330
| +173% | +$6.45M |
|
2911
Landstar System
LSTR
$6.01B
| $11.3M | ﹤0.01% |
65,638
+47,346
| +259% | +$8.66M |
|
2912
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $11.3M | ﹤0.01% |
409,049
+56,925
| +16% | +$1.7M |
|
2913
PUT
The Mosaic Company
MOS
$7.46B
| $11.3M | ﹤0.01% |
458,600
+70,000
| +18% | +$1.83M |
|
2914
Centrus Energy
LEU
$3.5B
| $11.2M | ﹤0.01% |
168,844
+152,081
| +907% | +$11.9M |
|
2915
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $11.2M | ﹤0.01% |
207,433
+3,342
| +2% | +$187K |
|
2916
CALL
NetApp
NTAP
$37.6B
| $11.2M | ﹤0.01% |
96,600
| – | – |
|
|
CFLT
2917
PUT
DELISTED
Confluent
CFLT
| $11.2M | ﹤0.01% |
400,000
| – | – |
|
2918
Krispy Kreme
DNUT
$557M
| $11.2M | ﹤0.01% |
1,125,284
+838,063
| +292% | +$9.07M |
|
|
CUK
2919
DELISTED
Carnival PLC
CUK
| $11.2M | ﹤0.01% |
495,841
+20,435
| +4% | +$434K |
|
|
SF
2920
Stifel
SF
$12.6B
| $11.1M | ﹤0.01% |
157,271
+43,760
| +39% | +$3.12M |
|
2921
AptarGroup
ATR
$8.63B
| $11.1M | ﹤0.01% |
70,657
+21,645
| +44% | +$3.61M |
|
2922
Sunstone Hotel Investors
SHO
$2.1B
| $11.1M | ﹤0.01% |
937,451
+522,818
| +126% | +$5.7M |
|
|
DIAX
2923
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.1M | ﹤0.01% |
736,685
-32,028
| -4% | -$485K |
|
2924
nCino
NCNO
$2.08B
| $11.1M | ﹤0.01% |
330,346
+317,418
| +2,455% | +$11.8M |
|
2925
Associated Banc-Corp
ASB
$5.88B
| $11.1M | ﹤0.01% |
463,930
+282,637
| +156% | +$6.92M |
|
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.