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 | |
|---|---|---|---|---|---|---|
3326
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $7.86M | ﹤0.01% |
91,001
+6,376
| +8% | +$551K |
|
|
DESP
3327
DELISTED
Despegar.com
DESP
| $7.85M | ﹤0.01% |
407,766
+369,651
| +970% | +$5.82M |
|
3328
Chesapeake Utilities
CPK
$3.2B
| $7.84M | ﹤0.01% |
64,578
+29,992
| +87% | +$3.72M |
|
3329
Groupon
GRPN
$955M
| $7.83M | ﹤0.01% |
644,852
+584,001
| +960% | +$6.13M |
|
3330
CALL
Chubb
CB
$137B
| $7.82M | ﹤0.01% |
28,305
-15,795
| -36% | -$4.49M |
|
3331
iShares MSCI Italy ETF
EWI
$1.07B
| $7.82M | ﹤0.01% |
217,405
+10,533
| +5% | +$392K |
|
3332
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $7.81M | ﹤0.01% |
388,222
-89,408
| -19% | -$1.83M |
|
3333
PUT
Aptiv
APTV
$9.61B
| $7.8M | ﹤0.01% |
+129,000
| New | +$7.9M |
|
3334
CALL
SharkNinja
SN
$25.3B
| $7.79M | ﹤0.01% |
80,000
| – | – |
|
|
ARR
3335
Armour Residential REIT
ARR
$2.34B
| $7.78M | ﹤0.01% |
412,651
+312,898
| +314% | +$6M |
|
3336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.78M | ﹤0.01% |
342,779
+3,661
| +1% | +$84.6K |
|
|
AD
3337
CALL
Array Digital Infrastructure
AD
$3.08B
| $7.78M | ﹤0.01% |
124,000
+104,000
| +520% | +$6.36M |
|
3338
CBIZ
CBZ
$2.96B
| $7.77M | ﹤0.01% |
94,931
+41,560
| +78% | +$3.11M |
|
|
BECN
3339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.77M | ﹤0.01% |
76,459
+9,712
| +15% | +$979K |
|
3340
CALL
Trane Technologies
TT
$105B
| $7.76M | ﹤0.01% |
+21,000
| New | +$8.34M |
|
3341
SiTime
SITM
$20.7B
| $7.75M | ﹤0.01% |
36,129
+8,280
| +30% | +$1.69M |
|
3342
Upwork
UPWK
$1.16B
| $7.74M | ﹤0.01% |
473,413
+313,545
| +196% | +$4.52M |
|
3343
CALL
Affirm
AFRM
$25.6B
| $7.74M | ﹤0.01% |
127,068
+85,280
| +204% | +$4.74M |
|
3344
Addus HomeCare
ADUS
$2.22B
| $7.73M | ﹤0.01% |
61,669
+814
| +1% | +$103K |
|
|
KGEI
3345
Kolibri Global Energy
KGEI
$182M
| $7.73M | ﹤0.01% |
1,452,923
+405,109
| +39% | +$1.63M |
|
|
INN
3346
Summit Hotel Properties
INN
$720M
| $7.73M | ﹤0.01% |
1,128,163
+986,136
| +694% | +$6.48M |
|
3347
PUT
Moody's
MCO
$81.9B
| $7.72M | ﹤0.01% |
16,300
+5,500
| +51% | +$2.62M |
|
3348
Tenable Holdings
TENB
$3.98B
| $7.71M | ﹤0.01% |
195,884
+32,346
| +20% | +$1.34M |
|
3349
CALL
Dollar Tree
DLTR
$24.9B
| $7.71M | ﹤0.01% |
102,900
| – | – |
|
3350
Agios Pharmaceuticals
AGIO
$1.91B
| $7.7M | ﹤0.01% |
234,343
+120,157
| +105% | +$5.64M |
|
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.