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 | |
|---|---|---|---|---|---|---|
3026
First Majestic Silver
AG
$8.52B
| $10.1M | ﹤0.01% |
1,837,899
+1,503,140
| +449% | +$9.7M |
|
3027
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $10.1M | ﹤0.01% |
371,335
+1,670
| +0.5% | +$48.4K |
|
3028
iShares US Regional Banks ETF
IAT
$681M
| $10.1M | ﹤0.01% |
200,161
+17,585
| +10% | +$909K |
|
3029
PUT
Lumen
LUMN
$6.09B
| $10.1M | ﹤0.01% |
1,896,300
+211,600
| +13% | +$1.46M |
|
3030
CALL
Hilton Worldwide
HLT
$72.5B
| $10.1M | ﹤0.01% |
40,700
| – | – |
|
|
AAMI
3031
Acadian Asset Management
AAMI
$3.26B
| $10.1M | ﹤0.01% |
381,881
+329,614
| +631% | +$9.24M |
|
3032
PUT
Chubb
CB
$137B
| $10.1M | ﹤0.01% |
36,400
-37,600
| -51% | -$10.7M |
|
3033
PUT
Aflac
AFL
$64.5B
| $10M | ﹤0.01% |
97,100
| – | – |
|
3034
CALL
Raymond James Financial
RJF
$34.4B
| $10M | ﹤0.01% |
+64,600
| New | +$9.76M |
|
3035
Travel + Leisure Co
TNL
$4.74B
| $10M | ﹤0.01% |
198,895
+132,373
| +199% | +$6.72M |
|
3036
iShares Select U.S. REIT ETF
ICF
$2.08B
| $10M | ﹤0.01% |
166,511
+7,309
| +5% | +$466K |
|
3037
SL Green Realty
SLG
$3.86B
| $10M | ﹤0.01% |
147,536
+76,083
| +106% | +$5.63M |
|
3038
International Bancshares
IBOC
$4.67B
| $10M | ﹤0.01% |
158,530
+108,224
| +215% | +$7.18M |
|
3039
PUT
Telephone and Data Systems
TDS
$4.1B
| $10M | ﹤0.01% |
+293,400
| New | +$8.93M |
|
3040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $10M | ﹤0.01% |
145,824
-57,219
| -28% | -$4.29M |
|
3041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $10M | ﹤0.01% |
109,593
+2,627
| +2% | +$252K |
|
3042
Dorman Products
DORM
$4.08B
| $9.98M | ﹤0.01% |
77,060
+8,958
| +13% | +$1.15M |
|
3043
CALL
ArcelorMittal
MT
$55.2B
| $9.97M | ﹤0.01% |
430,900
+230,900
| +115% | +$5.69M |
|
3044
McGrath RentCorp
MGRC
$2.97B
| $9.96M | ﹤0.01% |
89,043
+33,916
| +62% | +$3.89M |
|
3045
Stevanato
STVN
$5.54B
| $9.95M | ﹤0.01% |
456,438
+405,762
| +801% | +$8.13M |
|
3046
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $9.94M | ﹤0.01% |
243,350
+243,182
| +144,751% | +$10.1M |
|
3047
Omnicell
OMCL
$1.64B
| $9.94M | ﹤0.01% |
223,186
+144,682
| +184% | +$6.5M |
|
3048
Quanterix
QTRX
$180M
| $9.93M | ﹤0.01% |
934,550
+913,386
| +4,316% | +$11.1M |
|
3049
Allegiant Air
ALGT
$2.61B
| $9.93M | ﹤0.01% |
105,547
+65,009
| +160% | +$4.74M |
|
3050
Nuveen California Municipal Value Fund
NCA
$299M
| $9.93M | ﹤0.01% |
1,174,928
+15,962
| +1% | +$141K |
|
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.