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 | |
|---|---|---|---|---|---|---|
3426
International Seaways
INSW
$4.58B
| $7.15M | ﹤0.01% |
199,062
+82,933
| +71% | +$3.53M |
|
|
ATSG
3427
DELISTED
Air Transport Services Group
ATSG
| $7.15M | ﹤0.01% |
325,403
+297,944
| +1,085% | +$5.9M |
|
3428
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $7.14M | ﹤0.01% |
125,708
-20,099
| -14% | -$1.29M |
|
3429
PUT
AB InBev
BUD
$166B
| $7.13M | ﹤0.01% |
142,500
+16,700
| +13% | +$966K |
|
3430
Delek US
DK
$3.65B
| $7.13M | ﹤0.01% |
385,312
+322,057
| +509% | +$5.77M |
|
|
FISV
3431
CALL
Fiserv Inc
FISV
$27.5B
| $7.13M | ﹤0.01% |
34,700
| – | – |
|
3432
Cosan
CSAN
$2.83B
| $7.13M | ﹤0.01% |
1,310,044
+1,245,129
| +1,918% | +$9.36M |
|
3433
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.12M | ﹤0.01% |
76,275
-14,222
| -16% | -$1.37M |
|
3434
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.12M | ﹤0.01% |
113,118
-3,111
| -3% | -$202K |
|
3435
National Health Investors
NHI
$3.65B
| $7.12M | ﹤0.01% |
102,717
+1,204
| +1% | +$91.6K |
|
3436
CALL
O'Reilly Automotive
ORLY
$75.8B
| $7.11M | ﹤0.01% |
90,000
-39,000
| -30% | -$3.14M |
|
3437
Trupanion
TRUP
$1.17B
| $7.11M | ﹤0.01% |
147,589
+114,738
| +349% | +$5.89M |
|
3438
TIM SA
TIMB
$8.75B
| $7.1M | ﹤0.01% |
604,035
+50,611
| +9% | +$711K |
|
3439
CALL
Constellation Brands
STZ
$23.2B
| $7.09M | ﹤0.01% |
32,100
+25,100
| +359% | +$5.96M |
|
3440
Viasat
VSAT
$11.2B
| $7.09M | ﹤0.01% |
833,312
+661,321
| +385% | +$6.36M |
|
3441
Opko Health
OPK
$1.02B
| $7.09M | ﹤0.01% |
4,822,847
+3,976,423
| +470% | +$6.08M |
|
|
MTTR
3442
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.09M | ﹤0.01% |
1,495,138
+1,089,403
| +269% | +$5.17M |
|
3443
Viavi Solutions
VIAV
$9.58B
| $7.09M | ﹤0.01% |
701,546
+408,471
| +139% | +$4.03M |
|
3444
Protolabs
PRLB
$2.11B
| $7.09M | ﹤0.01% |
181,263
+113,050
| +166% | +$4.06M |
|
3445
US Global Jets ETF
JETS
$798M
| $7.08M | ﹤0.01% |
279,297
+72,993
| +35% | +$1.73M |
|
3446
WisdomTree
WT
$3.25B
| $7.08M | ﹤0.01% |
674,278
+405,876
| +151% | +$4.39M |
|
3447
Star Bulk Carriers
SBLK
$3.22B
| $7.08M | ﹤0.01% |
473,364
+353,797
| +296% | +$6.57M |
|
3448
SPS Commerce
SPSC
$2.64B
| $7.07M | ﹤0.01% |
38,434
+6,393
| +20% | +$1.2M |
|
3449
Global X SuperDividend ETF
SDIV
$1.21B
| $7.07M | ﹤0.01% |
342,769
-48,748
| -12% | -$1.07M |
|
3450
Goosehead Insurance
GSHD
$2.35B
| $7.06M | ﹤0.01% |
65,816
+13,934
| +27% | +$1.52M |
|
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.