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 | |
|---|---|---|---|---|---|---|
2976
Twist Bioscience
TWST
$6.84B
| $10.6M | ﹤0.01% |
227,636
+77,347
| +51% | +$3.5M |
|
2977
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $10.6M | ﹤0.01% |
258,500
+2,380
| +0.9% | +$101K |
|
2978
Ameris Bancorp
ABCB
$5.92B
| $10.6M | ﹤0.01% |
168,819
+35,514
| +27% | +$2.33M |
|
2979
CALL
Fortinet
FTNT
$117B
| $10.6M | ﹤0.01% |
111,800
+20,000
| +22% | +$1.78M |
|
2980
Webster Financial
WBS
$12.8B
| $10.6M | ﹤0.01% |
191,126
-24,323
| -11% | -$1.34M |
|
2981
Sabre
SABR
$886M
| $10.6M | ﹤0.01% |
2,890,815
+1,088,635
| +60% | +$3.99M |
|
2982
NCR Atleos
NATL
$3.43B
| $10.5M | ﹤0.01% |
310,982
+243,455
| +361% | +$7.38M |
|
2983
ProShares UltraPro QQQ
TQQQ
$36.6B
| $10.5M | ﹤0.01% |
266,246
+256,276
| +2,570% | +$10.1M |
|
2984
CALL
Peloton Interactive
PTON
$2.38B
| $10.5M | ﹤0.01% |
1,209,800
+1,109,800
| +1,110% | +$8.65M |
|
2985
Power Integrations
POWI
$3.29B
| $10.5M | ﹤0.01% |
170,489
+134,672
| +376% | +$8.56M |
|
|
HTT
2986
High Templar Tech Ltd
HTT
$385M
| $10.5M | ﹤0.01% |
3,729,128
+2,193,836
| +143% | +$5.53M |
|
2987
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $10.5M | ﹤0.01% |
599,295
-13,635
| -2% | -$245K |
|
2988
First Trust Natural Gas ETF
FCG
$621M
| $10.5M | ﹤0.01% |
426,191
+33,164
| +8% | +$818K |
|
2989
American Superconductor
AMSC
$1.59B
| $10.5M | ﹤0.01% |
425,877
+365,050
| +600% | +$10.1M |
|
2990
CAE Inc. Common Shares
CAE
$8.61B
| $10.5M | ﹤0.01% |
412,155
+270,196
| +190% | +$5.7M |
|
2991
Vishay Intertechnology
VSH
$5.03B
| $10.4M | ﹤0.01% |
616,712
+526,921
| +587% | +$9.24M |
|
2992
Sprout Social
SPT
$492M
| $10.4M | ﹤0.01% |
340,128
+201,040
| +145% | +$6.04M |
|
2993
Sonos
SONO
$1.83B
| $10.4M | ﹤0.01% |
693,468
+320,590
| +86% | +$4.31M |
|
2994
Perrigo
PRGO
$1.74B
| $10.4M | ﹤0.01% |
405,455
-172,993
| -30% | -$4.54M |
|
|
IBMN
2995
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.4M | ﹤0.01% |
391,522
-53,013
| -12% | -$1.41M |
|
2996
iShares MSCI Malaysia ETF
EWM
$325M
| $10.4M | ﹤0.01% |
423,349
-11,737
| -3% | -$293K |
|
2997
Horace Mann Educators
HMN
$2.19B
| $10.4M | ﹤0.01% |
264,305
+231,161
| +697% | +$9.03M |
|
2998
Patrick Industries
PATK
$2.87B
| $10.4M | ﹤0.01% |
124,799
+109,719
| +728% | +$9.79M |
|
2999
CALL
American Airlines Group
AAL
$10.6B
| $10.4M | ﹤0.01% |
594,600
-305,600
| -34% | -$4.39M |
|
3000
Indivior Pharmaceuticals
INDV
$4.56B
| $10.4M | ﹤0.01% |
832,811
-9,320
| -1% | -$95.9K |
|
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.