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 | |
|---|---|---|---|---|---|---|
3401
Woodside Energy
WDS
$42.9B
| $7.37M | ﹤0.01% |
472,284
+444,532
| +1,602% | +$7.13M |
|
3402
PUT
SentinelOne
S
$7.31B
| $7.36M | ﹤0.01% |
331,500
+292,000
| +739% | +$7.45M |
|
3403
Hayward Holdings
HAYW
$3.37B
| $7.35M | ﹤0.01% |
480,654
+320,279
| +200% | +$5.02M |
|
3404
Global Partners
GLP
$1.69B
| $7.34M | ﹤0.01% |
157,640
+20,331
| +15% | +$1.01M |
|
3405
Nuveen Multi-Asset Income Fund
NMAI
$484M
| $7.33M | ﹤0.01% |
608,732
+48,013
| +9% | +$606K |
|
3406
Global X E-commerce ETF
EBIZ
$29.5M
| $7.33M | ﹤0.01% |
264,148
-3,193
| -1% | -$89K |
|
3407
CALL
STMicroelectronics
STM
$49.5B
| $7.3M | ﹤0.01% |
292,200
-150,000
| -34% | -$3.98M |
|
3408
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $7.28M | ﹤0.01% |
60,935
-10,941
| -15% | -$1.31M |
|
3409
Ingles Markets
IMKTA
$1.63B
| $7.28M | ﹤0.01% |
112,906
+105,561
| +1,437% | +$7.1M |
|
3410
Brandes US Value ETF
BUSA
$316M
| $7.24M | ﹤0.01% |
+229,106
| New | +$7.44M |
|
3411
EnerSys
ENS
$6.99B
| $7.23M | ﹤0.01% |
78,265
-18,820
| -19% | -$1.83M |
|
3412
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.23M | ﹤0.01% |
200,026
+91,168
| +84% | +$3.21M |
|
3413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $7.23M | ﹤0.01% |
115,546
+1,560
| +1% | +$101K |
|
3414
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $7.23M | ﹤0.01% |
53,804
+3,608
| +7% | +$499K |
|
3415
Banc of California
BANC
$2.98B
| $7.22M | ﹤0.01% |
467,278
+248,050
| +113% | +$3.91M |
|
3416
Invesco Senior Income Trust
VVR
$456M
| $7.22M | ﹤0.01% |
1,828,647
+305,653
| +20% | +$1.2M |
|
3417
Pegasystems
PEGA
$5.29B
| $7.22M | ﹤0.01% |
154,830
+80,606
| +109% | +$3.45M |
|
3418
Treace Medical Concepts
TMCI
$296M
| $7.21M | ﹤0.01% |
968,434
+892,456
| +1,175% | +$5.97M |
|
3419
Standex International
SXI
$4.12B
| $7.2M | ﹤0.01% |
38,486
+33,359
| +651% | +$6.44M |
|
3420
Piper Sandler
PIPR
$5.27B
| $7.18M | ﹤0.01% |
95,792
+34,272
| +56% | +$2.67M |
|
3421
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $7.17M | ﹤0.01% |
37,971
+702
| +2% | +$127K |
|
3422
CALL
Agilent Technologies
A
$40.8B
| $7.17M | ﹤0.01% |
+53,400
| New | +$7.32M |
|
3423
Rocket Pharmaceuticals
RCKT
$379M
| $7.16M | ﹤0.01% |
569,963
+231,829
| +69% | +$3.49M |
|
3424
Deluxe
DLX
$1.14B
| $7.16M | ﹤0.01% |
316,875
+229,664
| +263% | +$4.93M |
|
3425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.16M | ﹤0.01% |
227,855
+12,150
| +6% | +$392K |
|
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.