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 | |
|---|---|---|---|---|---|---|
3151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.2M | ﹤0.01% |
404,834
-44,491
| -10% | -$1.03M |
|
3152
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $9.17M | ﹤0.01% |
242,387
-14,548
| -6% | -$564K |
|
3153
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $9.17M | ﹤0.01% |
263,359
+8,934
| +4% | +$327K |
|
3154
PUT
Agilent Technologies
A
$39.9B
| $9.16M | ﹤0.01% |
+68,200
| New | +$9.34M |
|
3155
Hudbay
HBM
$11.7B
| $9.14M | ﹤0.01% |
1,128,595
+1,002,746
| +797% | +$8.99M |
|
3156
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $9.14M | ﹤0.01% |
244,701
+69,240
| +39% | +$2.6M |
|
3157
Spyre Therapeutics
SYRE
$9.12B
| $9.13M | ﹤0.01% |
392,197
+334,359
| +578% | +$9.8M |
|
3158
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $9.08M | ﹤0.01% |
553,724
-71,447
| -11% | -$1.24M |
|
3159
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.08M | ﹤0.01% |
741,832
+129,187
| +21% | +$1.72M |
|
|
FL
3160
DELISTED
Foot Locker
FL
| $9.08M | ﹤0.01% |
417,201
+307,057
| +279% | +$7.18M |
|
|
CSGS
3161
DELISTED
CSG Systems International
CSGS
| $9.08M | ﹤0.01% |
177,561
+101,922
| +135% | +$5.25M |
|
3162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $9.07M | ﹤0.01% |
163,330
-6,645
| -4% | -$380K |
|
3163
CNO Financial Group
CNO
$5.14B
| $9.06M | ﹤0.01% |
243,617
+148,467
| +156% | +$5.51M |
|
3164
Hercules Capital
HTGC
$3.19B
| $9.06M | ﹤0.01% |
450,890
+148,688
| +49% | +$2.9M |
|
3165
CALL
GSK
GSK
$104B
| $9.05M | ﹤0.01% |
267,700
+42,800
| +19% | +$1.54M |
|
3166
Bit Digital
BTBT
$475M
| $9.04M | ﹤0.01% |
3,085,572
+3,030,460
| +5,499% | +$11.9M |
|
3167
Liberty Energy
LBRT
$3.27B
| $9.03M | ﹤0.01% |
454,211
+276,032
| +155% | +$5.1M |
|
|
PDCO
3168
DELISTED
Patterson Companies, Inc.
PDCO
| $9.03M | ﹤0.01% |
292,697
+254,429
| +665% | +$5.91M |
|
3169
Axos Financial
AX
$5.78B
| $9.02M | ﹤0.01% |
129,122
+7,407
| +6% | +$541K |
|
3170
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $9.01M | ﹤0.01% |
164,193
+63,382
| +63% | +$3.62M |
|
3171
Arbor Realty Trust
ABR
$957M
| $9M | ﹤0.01% |
649,940
+98,693
| +18% | +$1.45M |
|
3172
Par Pacific Holdings
PARR
$3.45B
| $9M | ﹤0.01% |
549,078
+197,437
| +56% | +$3.33M |
|
3173
Liberty Live Group Series A
LLYVA
$9.16B
| $9M | ﹤0.01% |
135,168
+124,202
| +1,133% | +$7.71M |
|
3174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $8.99M | ﹤0.01% |
356,853
-14,449
| -4% | -$366K |
|
3175
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8.98M | ﹤0.01% |
272,078
+11,151
| +4% | +$386K |
|
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.