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 | |
|---|---|---|---|---|---|---|
3076
BlackRock MuniYield Quality Fund III
MYI
$716M
| $9.75M | ﹤0.01% |
883,240
-47,801
| -5% | -$547K |
|
3077
CALL
Fortive
FTV
$18.4B
| $9.75M | ﹤0.01% |
172,510
| – | – |
|
3078
Belden
BDC
$5.05B
| $9.75M | ﹤0.01% |
86,568
+44,023
| +103% | +$5.26M |
|
3079
PUT
Norfolk Southern
NSC
$76.9B
| $9.74M | ﹤0.01% |
41,500
| – | – |
|
3080
Agree Realty
ADC
$9.5B
| $9.72M | ﹤0.01% |
137,905
+17,552
| +15% | +$1.31M |
|
3081
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $9.7M | ﹤0.01% |
428,790
-3,954
| -0.9% | -$94.9K |
|
3082
Moog Inc Class A
MOG.A
$13B
| $9.7M | ﹤0.01% |
49,286
+26,178
| +113% | +$5.38M |
|
3083
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $9.7M | ﹤0.01% |
187,144
+172,262
| +1,158% | +$8.97M |
|
3084
Cogent Communications
CCOI
$546M
| $9.69M | ﹤0.01% |
125,752
+64,413
| +105% | +$5.14M |
|
|
RERE
3085
ATRenew
RERE
$977M
| $9.69M | ﹤0.01% |
3,363,419
+1,683,455
| +100% | +$4.68M |
|
3086
Verra Mobility
VRRM
$778M
| $9.67M | ﹤0.01% |
399,959
+213,164
| +114% | +$5.28M |
|
3087
Peabody Energy
BTU
$2.87B
| $9.67M | ﹤0.01% |
461,811
+415,063
| +888% | +$10.3M |
|
3088
Ironwood Pharmaceuticals
IRWD
$701M
| $9.65M | ﹤0.01% |
2,179,261
+1,232,377
| +130% | +$5M |
|
3089
Sumitomo Mitsui Financial
SMFG
$163B
| $9.65M | ﹤0.01% |
666,134
+135,348
| +25% | +$1.86M |
|
3090
CALL
The Mosaic Company
MOS
$7.46B
| $9.64M | ﹤0.01% |
392,318
+186,800
| +91% | +$4.88M |
|
3091
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $9.64M | ﹤0.01% |
226,709
+102,022
| +82% | +$3.35M |
|
3092
Canadian Solar
CSIQ
$1.05B
| $9.64M | ﹤0.01% |
866,612
-285,722
| -25% | -$3.68M |
|
|
GOGL
3093
DELISTED
Golden Ocean Group
GOGL
| $9.63M | ﹤0.01% |
1,074,328
+864,487
| +412% | +$9.31M |
|
|
MRC
3094
DELISTED
MRC Global
MRC
| $9.62M | ﹤0.01% |
752,545
+562,103
| +295% | +$7.36M |
|
3095
Hovnanian Enterprises
HOV
$789M
| $9.61M | ﹤0.01% |
71,814
+1,224
| +2% | +$214K |
|
3096
Liberty Media Series A
FWONA
$22.9B
| $9.61M | ﹤0.01% |
114,338
+45,699
| +67% | +$3.55M |
|
|
HPI
3097
John Hancock Preferred Income Fund
HPI
$431M
| $9.61M | ﹤0.01% |
577,748
+21,344
| +4% | +$379K |
|
3098
CALL
Darden Restaurants
DRI
$24.1B
| $9.6M | ﹤0.01% |
51,400
+6,400
| +14% | +$1.07M |
|
|
KEEL
3099
Keel Infrastructure Corp
KEEL
$2.31B
| $9.59M | ﹤0.01% |
6,436,311
+6,310,289
| +5,007% | +$12.6M |
|
3100
Boise Cascade
BCC
$2.94B
| $9.59M | ﹤0.01% |
80,655
+17,748
| +28% | +$2.45M |
|
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.