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 | |
|---|---|---|---|---|---|---|
|
LB
2926
LandBridge Co
LB
$2.24B
| $11.1M | ﹤0.01% |
171,228
+143,313
| +513% | +$8.61M |
|
2927
Ryman Hospitality Properties
RHP
$7.84B
| $11.1M | ﹤0.01% |
106,001
+41,207
| +64% | +$4.59M |
|
2928
Sabra Healthcare REIT
SBRA
$5.34B
| $11.1M | ﹤0.01% |
638,461
+202,698
| +47% | +$3.7M |
|
2929
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $11.1M | ﹤0.01% |
463,547
-31,745
| -6% | -$768K |
|
2930
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $11M | ﹤0.01% |
739,106
+29,334
| +4% | +$436K |
|
2931
Gibraltar Industries
ROCK
$1.51B
| $11M | ﹤0.01% |
187,355
+78,988
| +73% | +$5.38M |
|
2932
Grocery Outlet
GO
$959M
| $11M | ﹤0.01% |
704,194
+449,754
| +177% | +$7.82M |
|
|
PINC
2933
DELISTED
Premier
PINC
| $11M | ﹤0.01% |
518,269
+304,716
| +143% | +$6.47M |
|
2934
Willis Lease Finance
WLFC
$1.35B
| $11M | ﹤0.01% |
158,676
+150,618
| +1,869% | +$9.76M |
|
|
VTLE
2935
DELISTED
Vital Energy
VTLE
| $11M | ﹤0.01% |
355,036
+263,611
| +288% | +$7.81M |
|
2936
Vinci Compass Investments Ltd
VINP
$650M
| $11M | ﹤0.01% |
1,088,676
+257,024
| +31% | +$2.63M |
|
2937
Eastern Bankshares
EBC
$5.27B
| $11M | ﹤0.01% |
635,157
+238,866
| +60% | +$4.17M |
|
|
CCC
2938
CCC Intelligent Solutions
CCC
$3.83B
| $10.9M | ﹤0.01% |
932,877
+519,667
| +126% | +$6.02M |
|
2939
EastGroup Properties
EGP
$10.8B
| $10.9M | ﹤0.01% |
68,176
+18,376
| +37% | +$3.18M |
|
2940
Simmons First National
SFNC
$3.4B
| $10.9M | ﹤0.01% |
492,933
+265,880
| +117% | +$6.22M |
|
2941
iShares Bitcoin Trust
IBIT
$47.4B
| $10.9M | ﹤0.01% |
205,771
+197,505
| +2,389% | +$9.33M |
|
2942
Alamo Group
ALG
$2.02B
| $10.9M | ﹤0.01% |
58,608
+52,769
| +904% | +$9.86M |
|
2943
Cellebrite
CLBT
$3.86B
| $10.9M | ﹤0.01% |
494,176
+128,956
| +35% | +$2.48M |
|
2944
CALL
Tractor Supply
TSCO
$17.9B
| $10.9M | ﹤0.01% |
205,000
| – | – |
|
2945
PUT
Automatic Data Processing
ADP
$109B
| $10.9M | ﹤0.01% |
37,100
| – | – |
|
2946
PUT
Starwood Property Trust
STWD
$5.91B
| $10.8M | ﹤0.01% |
572,400
| – | – |
|
2947
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
| $10.8M | ﹤0.01% |
336,386
+327,554
| +3,709% | +$10.9M |
|
2948
S&T Bancorp
STBA
$1.82B
| $10.8M | ﹤0.01% |
283,792
+232,249
| +451% | +$9.48M |
|
2949
Kimbell Royalty Partners
KRP
$1.43B
| $10.8M | ﹤0.01% |
666,895
+70,625
| +12% | +$1.13M |
|
2950
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $10.8M | ﹤0.01% |
160,222
+3,986
| +3% | +$276K |
|
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.