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 | |
|---|---|---|---|---|---|---|
3251
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $8.37M | ﹤0.01% |
319,723
+4,065
| +1% | +$111K |
|
3252
Columbus McKinnon
CMCO
$599M
| $8.37M | ﹤0.01% |
224,719
+200,102
| +813% | +$7.26M |
|
3253
PUT
PG&E
PCG
$37.4B
| $8.36M | ﹤0.01% |
414,400
+142,000
| +52% | +$2.89M |
|
3254
Enerpac Tool Group
EPAC
$1.92B
| $8.35M | ﹤0.01% |
203,275
+172,294
| +556% | +$7.89M |
|
3255
Phinia Inc
PHIN
$2.74B
| $8.34M | ﹤0.01% |
173,075
+100,151
| +137% | +$4.95M |
|
3256
Scorpio Tankers
STNG
$3.83B
| $8.33M | ﹤0.01% |
167,674
+9,106
| +6% | +$519K |
|
3257
Hertz
HTZ
$638M
| $8.32M | ﹤0.01% |
2,274,144
+1,354,738
| +147% | +$4.9M |
|
3258
Methode Electronics
MEI
$585M
| $8.3M | ﹤0.01% |
704,202
+593,126
| +534% | +$6.45M |
|
3259
Root
ROOT
$783M
| $8.3M | ﹤0.01% |
114,345
+89,841
| +367% | +$6.21M |
|
3260
Leonardo DRS
DRS
$12.1B
| $8.3M | ﹤0.01% |
256,878
+192,610
| +300% | +$6.26M |
|
3261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $8.29M | ﹤0.01% |
259,775
-18,760
| -7% | -$636K |
|
3262
DoubleLine Opportunistic Bond ETF
DBND
$740M
| $8.28M | ﹤0.01% |
182,927
-20,958
| -10% | -$964K |
|
|
VTYX
3263
DELISTED
Ventyx Biosciences
VTYX
| $8.28M | ﹤0.01% |
3,782,583
+2,585,197
| +216% | +$5.86M |
|
3264
Genesco
GCO
$428M
| $8.28M | ﹤0.01% |
193,651
+185,799
| +2,366% | +$6.11M |
|
3265
Astec Industries
ASTE
$1.02B
| $8.28M | ﹤0.01% |
246,368
+228,550
| +1,283% | +$7.9M |
|
3266
PUT
Synchrony
SYF
$25.6B
| $8.27M | ﹤0.01% |
127,300
-11,100
| -8% | -$679K |
|
3267
Pliant Therapeutics
PLRX
$65M
| $8.27M | ﹤0.01% |
628,281
+397,973
| +173% | +$5.43M |
|
3268
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $8.26M | ﹤0.01% |
205,288
+76,523
| +59% | +$3.1M |
|
3269
PUT
Phillips 66
PSX
$82B
| $8.26M | ﹤0.01% |
72,500
| – | – |
|
3270
Repay Holdings
RPAY
$330M
| $8.24M | ﹤0.01% |
1,079,965
+960,692
| +805% | +$7.68M |
|
|
ROIC
3271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.24M | ﹤0.01% |
474,451
+260,196
| +121% | +$4.35M |
|
3272
GFL Environmental
GFL
$15B
| $8.23M | ﹤0.01% |
184,779
+155,136
| +523% | +$6.75M |
|
3273
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $8.21M | ﹤0.01% |
42,421
-5,724
| -12% | -$1.13M |
|
3274
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $8.21M | ﹤0.01% |
148,134
+82,091
| +124% | +$4.81M |
|
3275
LGI Homes
LGIH
$1.38B
| $8.2M | ﹤0.01% |
91,699
+10,223
| +13% | +$1.07M |
|
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.