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 | |
|---|---|---|---|---|---|---|
3176
SES AI
SES
$187M
| $8.97M | ﹤0.01% |
4,097,588
+4,031,057
| +6,059% | +$2.3M |
|
3177
CALL
Colgate-Palmolive
CL
$74.1B
| $8.97M | ﹤0.01% |
98,700
| – | – |
|
|
JOYY
3178
JOYY Inc
JOYY
$3.77B
| $8.97M | ﹤0.01% |
214,311
+161,165
| +303% | +$5.92M |
|
3179
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $8.97M | ﹤0.01% |
359,446
-2,159
| -0.6% | -$54.3K |
|
3180
CALL
Eaton
ETN
$174B
| $8.96M | ﹤0.01% |
27,000
-7,700
| -22% | -$2.7M |
|
3181
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $8.96M | ﹤0.01% |
110,374
-312
| -0.3% | -$25.5K |
|
3182
Polaris
PII
$3.99B
| $8.95M | ﹤0.01% |
155,347
+24,841
| +19% | +$1.73M |
|
3183
Century Aluminum
CENX
$4.55B
| $8.95M | ﹤0.01% |
491,082
+333,900
| +212% | +$6.56M |
|
|
DBL
3184
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.93M | ﹤0.01% |
576,381
-5,746
| -1% | -$89K |
|
3185
Applied Digital
APLD
$8.31B
| $8.92M | ﹤0.01% |
1,167,411
+983,409
| +534% | +$8.17M |
|
3186
Vital Farms
VITL
$537M
| $8.91M | ﹤0.01% |
236,480
+52,600
| +29% | +$1.87M |
|
3187
Camping World
CWH
$644M
| $8.9M | ﹤0.01% |
422,389
+211,513
| +100% | +$4.82M |
|
3188
Genius Sports
GENI
$2.17B
| $8.9M | ﹤0.01% |
1,028,652
+817,648
| +388% | +$6.82M |
|
3189
PUT
O'Reilly Automotive
ORLY
$76.2B
| $8.89M | ﹤0.01% |
112,500
-57,000
| -34% | -$4.6M |
|
|
BCPC
3190
Balchem Corp
BCPC
$5.75B
| $8.89M | ﹤0.01% |
54,536
+33,690
| +162% | +$5.85M |
|
3191
HNI Corp
HNI
$3.53B
| $8.89M | ﹤0.01% |
176,446
+136,871
| +346% | +$7.34M |
|
3192
AMC Entertainment Holdings
AMC
$2.29B
| $8.88M | ﹤0.01% |
2,230,437
+2,059,880
| +1,208% | +$9.04M |
|
3193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $8.87M | ﹤0.01% |
257,318
-28,419
| -10% | -$1.08M |
|
3194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $8.87M | ﹤0.01% |
7,427
+106
| +1% | +$130K |
|
3195
CALL
Sysco
SYY
$40.4B
| $8.87M | ﹤0.01% |
116,000
+85,100
| +275% | +$6.51M |
|
3196
Invesco Mortgage Capital
IVR
$797M
| $8.86M | ﹤0.01% |
1,100,708
+964,829
| +710% | +$8.1M |
|
3197
ASP Isotopes
ASPI
$516M
| $8.86M | ﹤0.01% |
1,954,897
+1,891,178
| +2,968% | +$10.1M |
|
3198
BancFirst
BANF
$3.81B
| $8.85M | ﹤0.01% |
75,560
+58,254
| +337% | +$6.83M |
|
3199
PureCycle Technologies
PCT
$1.38B
| $8.85M | ﹤0.01% |
863,255
+706,136
| +449% | +$8.19M |
|
3200
Autohome
ATHM
$2.62B
| $8.84M | ﹤0.01% |
340,753
+119,687
| +54% | +$3.45M |
|
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.