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 | |
|---|---|---|---|---|---|---|
3226
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $8.59M | ﹤0.01% |
422,837
+16,024
| +4% | +$330K |
|
3227
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.59M | ﹤0.01% |
132,836
+1,425
| +1% | +$92.5K |
|
3228
First Advantage
FA
$4.14B
| $8.58M | ﹤0.01% |
458,194
+364,679
| +390% | +$6.92M |
|
3229
NewMarket
NEU
$8.21B
| $8.57M | ﹤0.01% |
16,229
+13,469
| +488% | +$7.22M |
|
3230
SolarEdge
SEDG
$2.01B
| $8.57M | ﹤0.01% |
630,018
+409,757
| +186% | +$6.31M |
|
3231
Under Armour Class C
UA
$2.67B
| $8.57M | ﹤0.01% |
1,148,236
+908,140
| +378% | +$7.58M |
|
3232
Genpact
G
$6.13B
| $8.55M | ﹤0.01% |
199,027
-269,571
| -58% | -$11.4M |
|
3233
Sight Sciences
SGHT
$391M
| $8.54M | ﹤0.01% |
2,345,102
-187,221
| -7% | -$853K |
|
3234
Interface
TILE
$2.04B
| $8.51M | ﹤0.01% |
349,548
+187,463
| +116% | +$4.31M |
|
3235
Frontline
FRO
$8.81B
| $8.51M | ﹤0.01% |
599,644
+369,815
| +161% | +$6.93M |
|
3236
Denison Mines
DNN
$2.83B
| $8.5M | ﹤0.01% |
4,719,977
+2,855,249
| +153% | +$6.01M |
|
|
LAC
3237
PUT
Lithium Americas
LAC
$1.06B
| $8.47M | ﹤0.01% |
+2,853,500
| New | +$9.89M |
|
3238
CALL
Moody's
MCO
$81.9B
| $8.47M | ﹤0.01% |
17,900
+5,500
| +44% | +$2.62M |
|
3239
Blackbaud
BLKB
$2.1B
| $8.46M | ﹤0.01% |
114,459
+57,027
| +99% | +$4.67M |
|
|
CGAU
3240
Centerra Gold
CGAU
$3.87B
| $8.46M | ﹤0.01% |
1,486,776
+1,166,524
| +364% | +$7.5M |
|
3241
CALL
Best Buy
BBY
$16.9B
| $8.44M | ﹤0.01% |
98,400
-46,800
| -32% | -$4.27M |
|
3242
B&G Foods
BGS
$278M
| $8.44M | ﹤0.01% |
1,225,195
+872,539
| +247% | +$6.57M |
|
3243
Life Time Group Holdings
LTH
$9.72B
| $8.44M | ﹤0.01% |
381,453
+101,018
| +36% | +$2.42M |
|
3244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $8.43M | ﹤0.01% |
280,585
-1,621
| -0.6% | -$51.9K |
|
3245
STAG Industrial
STAG
$7.1B
| $8.43M | ﹤0.01% |
249,390
-79,488
| -24% | -$2.91M |
|
3246
XP
XP
$8.62B
| $8.43M | ﹤0.01% |
711,272
+479,884
| +207% | +$7.55M |
|
3247
Invesco Municipal Trust
VKQ
$547M
| $8.4M | ﹤0.01% |
856,414
-10,553
| -1% | -$106K |
|
3248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $8.39M | ﹤0.01% |
108,703
+1,922
| +2% | +$152K |
|
3249
Omeros
OMER
$952M
| $8.39M | ﹤0.01% |
849,187
+399,113
| +89% | +$2.74M |
|
3250
White Mountains Insurance
WTM
$5.3B
| $8.38M | ﹤0.01% |
4,306
+1,300
| +43% | +$2.46M |
|
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.