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 | |
|---|---|---|---|---|---|---|
3351
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.67M | ﹤0.01% |
877,968
-6,031
| -0.7% | -$54.4K |
|
3352
Schrodinger
SDGR
$1.33B
| $7.67M | ﹤0.01% |
397,589
+350,727
| +748% | +$6.81M |
|
|
EA
3353
PUT
DELISTED
Electronic Arts
EA
| $7.67M | ﹤0.01% |
52,400
-30,000
| -36% | -$4.62M |
|
3354
TTM Technologies
TTMI
$14.8B
| $7.65M | ﹤0.01% |
309,204
+79,768
| +35% | +$1.81M |
|
3355
Mirum Pharmaceuticals
MIRM
$6.01B
| $7.63M | ﹤0.01% |
184,589
+60,199
| +48% | +$2.51M |
|
|
SFIX
3356
Stitch Fix
SFIX
$560M
| $7.63M | ﹤0.01% |
1,769,950
+1,345,825
| +317% | +$4.96M |
|
3357
CPI Card Group
PMTS
$304M
| $7.62M | ﹤0.01% |
255,061
+19,578
| +8% | +$544K |
|
3358
WD-40
WDFC
$3.17B
| $7.62M | ﹤0.01% |
31,414
+16,687
| +113% | +$4.44M |
|
|
SPNS
3359
DELISTED
Sapiens International
SPNS
| $7.62M | ﹤0.01% |
283,684
+216,758
| +324% | +$6.93M |
|
|
PTVE
3360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.59M | ﹤0.01% |
434,540
+408,295
| +1,556% | +$5.52M |
|
3361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $7.58M | ﹤0.01% |
102,033
-226
| -0.2% | -$17.5K |
|
3362
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.57M | ﹤0.01% |
148,982
-15,077
| -9% | -$802K |
|
3363
PUT
Synopsys
SNPS
$79.2B
| $7.57M | ﹤0.01% |
15,600
+4,000
| +34% | +$2.09M |
|
3364
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $7.57M | ﹤0.01% |
127,457
+5,904
| +5% | +$358K |
|
3365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $7.57M | ﹤0.01% |
356,109
+7,953
| +2% | +$175K |
|
3366
Frontdoor
FTDR
$6.51B
| $7.56M | ﹤0.01% |
138,309
+17,459
| +14% | +$947K |
|
3367
Matsons
MATX
$6.17B
| $7.56M | ﹤0.01% |
56,076
+15,126
| +37% | +$2.2M |
|
3368
PUT
Bath & Body Works
BBWI
$4.07B
| $7.56M | ﹤0.01% |
195,000
+180,000
| +1,200% | +$6.02M |
|
3369
Global Ship Lease
GSL
$1.52B
| $7.56M | ﹤0.01% |
346,119
+233,562
| +208% | +$5.45M |
|
|
PR
3370
CALL
Permian Resources
PR
$16.9B
| $7.55M | ﹤0.01% |
525,000
| – | – |
|
3371
Acadia Realty Trust
AKR
$2.87B
| $7.54M | ﹤0.01% |
312,262
+221,553
| +244% | +$5.43M |
|
3372
CALL
HSBC
HSBC
$356B
| $7.54M | ﹤0.01% |
152,500
| – | – |
|
3373
NCR Voyix
VYX
$1.16B
| $7.53M | ﹤0.01% |
543,782
+484,012
| +810% | +$6.72M |
|
3374
CALL
Lamb Weston
LW
$7.17B
| $7.53M | ﹤0.01% |
112,600
-1,986,900
| -95% | -$148M |
|
3375
RPC Inc
RES
$1.31B
| $7.52M | ﹤0.01% |
1,266,164
+996,005
| +369% | +$6.17M |
|
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.