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 | |
|---|---|---|---|---|---|---|
3101
Black Stone Minerals
BSM
$3.02B
| $9.58M | ﹤0.01% |
656,278
+420,899
| +179% | +$6.27M |
|
|
MOMO
3102
Hello Group
MOMO
$855M
| $9.58M | ﹤0.01% |
1,241,979
+1,033,523
| +496% | +$7.34M |
|
3103
PUT
Constellation Brands
STZ
$22.6B
| $9.57M | ﹤0.01% |
43,300
+36,300
| +519% | +$8.62M |
|
3104
PUT
Sysco
SYY
$40.4B
| $9.57M | ﹤0.01% |
125,100
+85,100
| +213% | +$6.51M |
|
3105
Urban Outfitters
URBN
$6.65B
| $9.56M | ﹤0.01% |
174,224
+113,769
| +188% | +$4.86M |
|
3106
PUT
DaVita
DVA
$11.5B
| $9.56M | ﹤0.01% |
+63,900
| New | +$10M |
|
3107
Gold Fields
GFI
$33.4B
| $9.55M | ﹤0.01% |
723,329
+612,443
| +552% | +$9.32M |
|
3108
Honda
HMC
$39.9B
| $9.52M | ﹤0.01% |
333,498
+162,183
| +95% | +$4.58M |
|
3109
PUT
Hilton Worldwide
HLT
$72.5B
| $9.52M | ﹤0.01% |
38,500
| – | – |
|
3110
Blue Bird Corp
BLBD
$2.09B
| $9.5M | ﹤0.01% |
246,045
+165,832
| +207% | +$6.93M |
|
3111
Avient
AVNT
$3.91B
| $9.5M | ﹤0.01% |
232,425
+179,666
| +341% | +$8.7M |
|
3112
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $9.49M | ﹤0.01% |
35,000
-20,000
| -36% | -$5.74M |
|
3113
PUT
Albemarle
ALB
$14.8B
| $9.47M | ﹤0.01% |
+110,000
| New | +$11M |
|
3114
Glaukos
GKOS
$10.1B
| $9.45M | ﹤0.01% |
63,003
+38,197
| +154% | +$5.26M |
|
|
ETV
3115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $9.43M | ﹤0.01% |
654,742
+58,559
| +10% | +$827K |
|
3116
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $9.43M | ﹤0.01% |
212,561
+10,244
| +5% | +$462K |
|
3117
World Acceptance Corp
WRLD
$886M
| $9.43M | ﹤0.01% |
83,870
+53,832
| +179% | +$6.28M |
|
3118
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $9.42M | ﹤0.01% |
269,529
-87,379
| -24% | -$3.19M |
|
3119
Gevo
GEVO
$351M
| $9.42M | ﹤0.01% |
4,505,317
+4,494,495
| +41,531% | +$8.52M |
|
3120
CALL
Aflac
AFL
$64.5B
| $9.39M | ﹤0.01% |
90,800
| – | – |
|
3121
Compass
COMP
$9.4B
| $9.39M | ﹤0.01% |
1,605,488
+933,993
| +139% | +$5.92M |
|
|
VBTX
3122
DELISTED
Veritex Holdings
VBTX
| $9.39M | ﹤0.01% |
345,569
+227,484
| +193% | +$6.41M |
|
3123
PUT
KB Home
KBH
$3.49B
| $9.38M | ﹤0.01% |
142,800
-20,000
| -12% | -$1.56M |
|
3124
Renasant Corp
RNST
$3.96B
| $9.38M | ﹤0.01% |
262,346
+111,256
| +74% | +$3.93M |
|
3125
Scholastic
SCHL
$753M
| $9.35M | ﹤0.01% |
438,556
+278,492
| +174% | +$7.07M |
|
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.