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 | |
|---|---|---|---|---|---|---|
3301
PUT
AstraZeneca
AZN
$250B
| $8.03M | ﹤0.01% |
61,250
+11,250
| +23% | +$1.57M |
|
|
FNGA
3302
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $8.01M | ﹤0.01% |
13,730
+1,581
| +13% | +$811K |
|
3303
Corporacion America
CAAP
$4.27B
| $7.99M | ﹤0.01% |
427,986
+340,794
| +391% | +$6.41M |
|
3304
Chefs' Warehouse
CHEF
$4.45B
| $7.98M | ﹤0.01% |
161,809
+93,478
| +137% | +$4.07M |
|
3305
Burford Capital
BUR
$942M
| $7.98M | ﹤0.01% |
625,694
+443,891
| +244% | +$5.96M |
|
3306
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
| $7.97M | ﹤0.01% |
277,093
-8,761
| -3% | -$256K |
|
3307
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.97M | ﹤0.01% |
342,576
-11,591
| -3% | -$274K |
|
3308
PUT
Dollar General
DG
$28.1B
| $7.96M | ﹤0.01% |
105,000
+45,000
| +75% | +$3.55M |
|
3309
Highwoods Properties
HIW
$3.47B
| $7.96M | ﹤0.01% |
260,315
+137,948
| +113% | +$4.49M |
|
|
PHT
3310
DELISTED
Pioneer High Income Fund
PHT
| $7.95M | ﹤0.01% |
1,025,483
+59,164
| +6% | +$464K |
|
3311
CALL
PG&E
PCG
$37.4B
| $7.95M | ﹤0.01% |
393,800
-596,125
| -60% | -$12.1M |
|
3312
Neurogene
NGNE
$710M
| $7.94M | ﹤0.01% |
347,201
+342,077
| +6,676% | +$12.7M |
|
3313
Cathay General Bancorp
CATY
$4.26B
| $7.94M | ﹤0.01% |
166,677
+109,593
| +192% | +$5.28M |
|
3314
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $7.93M | ﹤0.01% |
446,807
+13,863
| +3% | +$238K |
|
3315
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $7.92M | ﹤0.01% |
216,583
-24,018
| -10% | -$887K |
|
|
JKS
3316
JinkoSolar
JKS
$847M
| $7.91M | ﹤0.01% |
317,778
+270,912
| +578% | +$6.62M |
|
3317
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.9M | ﹤0.01% |
123,288
+59,970
| +95% | +$3.94M |
|
3318
TFI International
TFII
$11.3B
| $7.89M | ﹤0.01% |
58,402
+33,167
| +131% | +$4.72M |
|
3319
Global Net Lease
GNL
$1.91B
| $7.89M | ﹤0.01% |
1,080,601
+894,162
| +480% | +$6.87M |
|
3320
FIGS
FIGS
$1.88B
| $7.88M | ﹤0.01% |
1,273,720
+355,999
| +39% | +$2.08M |
|
3321
Opendoor
OPEN
$3.34B
| $7.88M | ﹤0.01% |
5,086,293
+4,749,058
| +1,408% | +$8.6M |
|
3322
iShares US Transportation ETF
IYT
$2.27B
| $7.87M | ﹤0.01% |
116,531
-23,893
| -17% | -$1.69M |
|
3323
Edgewell Personal Care
EPC
$1.3B
| $7.87M | ﹤0.01% |
234,287
+124,501
| +113% | +$4.4M |
|
3324
Cirrus Logic
CRUS
$6.19B
| $7.87M | ﹤0.01% |
78,999
+46,957
| +147% | +$5.16M |
|
|
EOS
3325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $7.86M | ﹤0.01% |
328,123
-18,894
| -5% | -$435K |
|
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.