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 | |
|---|---|---|---|---|---|---|
3276
St. Joe Company
JOE
$3.84B
| $8.2M | ﹤0.01% |
182,432
+160,995
| +751% | +$8.33M |
|
3277
BlackRock TCP Capital
TCPC
$327M
| $8.19M | ﹤0.01% |
940,852
+465,697
| +98% | +$4.03M |
|
|
MSTX
3278
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
| $8.19M | ﹤0.01% |
+23,276
| New | +$16.5M |
|
|
UDMY
3279
DELISTED
Udemy
UDMY
| $8.18M | ﹤0.01% |
993,801
+669,960
| +207% | +$5.4M |
|
3280
PUT
Universal Display
OLED
$4.01B
| $8.17M | ﹤0.01% |
55,900
| – | – |
|
3281
PUT
General Dynamics
GD
$105B
| $8.17M | ﹤0.01% |
31,000
| – | – |
|
3282
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.15M | ﹤0.01% |
913,760
-3,705
| -0.4% | -$33.2K |
|
3283
BlackRock Limited Duration Income Trust
BLW
$491M
| $8.15M | ﹤0.01% |
576,443
+22,708
| +4% | +$324K |
|
3284
PUT
Etsy
ETSY
$7.55B
| $8.15M | ﹤0.01% |
154,000
-153,000
| -50% | -$8.16M |
|
3285
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.13M | ﹤0.01% |
162,835
-31,898
| -16% | -$1.6M |
|
|
VNET
3286
VNET Group
VNET
$2B
| $8.13M | ﹤0.01% |
1,714,440
+866,886
| +102% | +$3.29M |
|
3287
Bausch Health
BHC
$2.21B
| $8.12M | ﹤0.01% |
1,007,818
+880,027
| +689% | +$7.25M |
|
|
KLC
3288
KinderCare Learning Companies
KLC
$605M
| $8.12M | ﹤0.01% |
+456,258
| New | +$10.9M |
|
3289
BGC Group
BGC
$4.97B
| $8.12M | ﹤0.01% |
895,863
+603,049
| +206% | +$5.81M |
|
3290
Ameresco
AMRC
$1.36B
| $8.1M | ﹤0.01% |
345,132
+287,358
| +497% | +$8.3M |
|
3291
Harmony Biosciences
HRMY
$2.26B
| $8.1M | ﹤0.01% |
235,268
+139,375
| +145% | +$4.79M |
|
3292
Aurora
AUR
$13.3B
| $8.09M | ﹤0.01% |
1,284,729
+772,525
| +151% | +$4.84M |
|
3293
CALL
Arbor Realty Trust
ABR
$957M
| $8.09M | ﹤0.01% |
584,100
+274,400
| +89% | +$4.04M |
|
|
BTX
3294
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $8.08M | ﹤0.01% |
1,085,984
-143,413
| -12% | -$1.1M |
|
3295
CALL
Prologis
PLD
$132B
| $8.08M | ﹤0.01% |
76,400
+16,500
| +28% | +$1.9M |
|
3296
Albany International
AIN
$1.74B
| $8.05M | ﹤0.01% |
100,692
+43,249
| +75% | +$3.39M |
|
3297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $8.05M | ﹤0.01% |
92,613
-4,431
| -5% | -$399K |
|
3298
CALL
Element Solutions
ESI
$9.37B
| $8.04M | ﹤0.01% |
316,200
+305,800
| +2,940% | +$8.27M |
|
3299
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $8.03M | ﹤0.01% |
801,260
+156,889
| +24% | +$1.68M |
|
|
SWTX
3300
DELISTED
SpringWorks Therapeutics
SWTX
| $8.03M | ﹤0.01% |
222,178
+87,499
| +65% | +$3.06M |
|
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.