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 | |
|---|---|---|---|---|---|---|
3201
iShares Agency Bond ETF
AGZ
$564M
| $8.83M | ﹤0.01% |
81,829
+6,424
| +9% | +$699K |
|
|
FINS
3202
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $8.83M | ﹤0.01% |
694,928
-118
| -0% | -$1.53K |
|
3203
ePlus
PLUS
$2.36B
| $8.82M | ﹤0.01% |
119,383
+15,943
| +15% | +$1.39M |
|
3204
CryoPort
CYRX
$741M
| $8.82M | ﹤0.01% |
1,133,611
+1,005,565
| +785% | +$7.5M |
|
|
GATO
3205
DELISTED
Gatos Silver, Inc.
GATO
| $8.79M | ﹤0.01% |
628,958
+529,513
| +532% | +$8.62M |
|
3206
Exponent
EXPO
$3.21B
| $8.78M | ﹤0.01% |
98,541
+47,631
| +94% | +$4.8M |
|
3207
CALL
Sunrun
RUN
$2.26B
| $8.77M | ﹤0.01% |
948,070
+72,892
| +8% | +$905K |
|
3208
Skyward Specialty Insurance
SKWD
$2.66B
| $8.76M | ﹤0.01% |
173,339
+130,389
| +304% | +$6.33M |
|
|
SEM
3209
DELISTED
Select Medical
SEM
| $8.74M | ﹤0.01% |
463,907
+291,551
| +169% | +$5.62M |
|
3210
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $8.74M | ﹤0.01% |
129,089
-159,465
| -55% | -$11.6M |
|
3211
Hecla Mining
HL
$10.7B
| $8.74M | ﹤0.01% |
1,779,231
+828,062
| +87% | +$4.95M |
|
3212
FirstCash
FCFS
$8.92B
| $8.72M | ﹤0.01% |
84,198
+54,972
| +188% | +$5.92M |
|
|
FBRT
3213
Franklin BSP Realty Trust
FBRT
$635M
| $8.69M | ﹤0.01% |
692,656
+563,884
| +438% | +$7.29M |
|
3214
AMC Global Media
AMCX
$490M
| $8.68M | ﹤0.01% |
877,085
+742,533
| +552% | +$6.57M |
|
3215
CALL
PNC Financial Services
PNC
$101B
| $8.68M | ﹤0.01% |
45,000
+5,000
| +13% | +$983K |
|
|
3216
PUT
PNC Financial Services
PNC
$101B
| $8.68M | ﹤0.01% |
45,000
+5,000
| +13% | +$983K |
|
3217
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $8.65M | ﹤0.01% |
344,498
+54,436
| +19% | +$1.39M |
|
3218
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.65M | ﹤0.01% |
231,809
+150,901
| +187% | +$5.75M |
|
3219
BioLife Solutions
BLFS
$1.66B
| $8.64M | ﹤0.01% |
332,932
+318,002
| +2,130% | +$7.91M |
|
3220
Rentokil
RTO
$12.3B
| $8.64M | ﹤0.01% |
341,163
+72,337
| +27% | +$1.83M |
|
3221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $8.64M | ﹤0.01% |
172,051
+11,552
| +7% | +$607K |
|
3222
Dave Inc
DAVE
$4.66B
| $8.64M | ﹤0.01% |
99,351
-235,947
| -70% | -$15.8M |
|
3223
AngioDynamics
ANGO
$625M
| $8.63M | ﹤0.01% |
942,565
+916,541
| +3,522% | +$6.74M |
|
|
KIO
3224
KKR Income Opportunities Fund
KIO
$453M
| $8.62M | ﹤0.01% |
644,173
+45,914
| +8% | +$634K |
|
3225
PUT
US Bancorp
USB
$99.4B
| $8.61M | ﹤0.01% |
180,000
+27,200
| +18% | +$1.34M |
|
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.