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 | |
|---|---|---|---|---|---|---|
|
THR
3451
DELISTED
Thermon Group Holdings
THR
| $7.05M | ﹤0.01% |
245,180
+204,678
| +505% | +$6.03M |
|
3452
Simplify Hedged Equity ETF
HEQT
$303M
| $7.05M | ﹤0.01% |
239,006
+94,644
| +66% | +$2.79M |
|
3453
3D Systems Corp
DDD
$613M
| $7.04M | ﹤0.01% |
2,146,749
+1,848,385
| +620% | +$5.89M |
|
3454
NeoGenomics
NEO
$2.1B
| $7.03M | ﹤0.01% |
426,400
+287,766
| +208% | +$4.47M |
|
3455
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $7.02M | ﹤0.01% |
251,337
+217,717
| +648% | +$7.14M |
|
|
PCH
3456
DELISTED
PotlatchDeltic
PCH
| $7.02M | ﹤0.01% |
178,855
+54,277
| +44% | +$2.3M |
|
3457
iShares Convertible Bond ETF
ICVT
$7.33B
| $7.02M | ﹤0.01% |
82,615
+2,894
| +4% | +$249K |
|
3458
OR Royalties Inc
OR
$6.13B
| $7.02M | ﹤0.01% |
387,792
+334,736
| +631% | +$6.51M |
|
3459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.01M | ﹤0.01% |
205,325
-6,695
| -3% | -$240K |
|
3460
PUT
Simon Property Group
SPG
$72B
| $7.01M | ﹤0.01% |
40,700
+9,500
| +30% | +$1.67M |
|
3461
Pitney Bowes
PBI
$2.42B
| $7.01M | ﹤0.01% |
968,031
+766,828
| +381% | +$5.7M |
|
3462
Helios Technologies
HLIO
$2.73B
| $7M | ﹤0.01% |
156,755
+133,275
| +568% | +$6.6M |
|
3463
Quanex
NX
$994M
| $6.99M | ﹤0.01% |
288,194
+203,809
| +242% | +$5.85M |
|
3464
ATI
ATI
$31.2B
| $6.97M | ﹤0.01% |
126,695
+91,302
| +258% | +$5.38M |
|
3465
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.97M | ﹤0.01% |
249,299
-33,442
| -12% | -$977K |
|
3466
Archrock
AROC
$5.82B
| $6.96M | ﹤0.01% |
279,758
+31,428
| +13% | +$728K |
|
|
BBT
3467
Beacon Financial Corp
BBT
$2.67B
| $6.96M | ﹤0.01% |
244,896
+186,975
| +323% | +$5.39M |
|
3468
PUT
ArcelorMittal
MT
$54.8B
| $6.95M | ﹤0.01% |
300,500
-214,500
| -42% | -$5.29M |
|
3469
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $6.95M | ﹤0.01% |
351,513
+47,296
| +16% | +$968K |
|
3470
Baytex Energy
BTE
$2.94B
| $6.95M | ﹤0.01% |
2,693,486
+2,455,116
| +1,030% | +$6.97M |
|
3471
PUT
Regions Financial
RF
$26.9B
| $6.95M | ﹤0.01% |
295,300
+246,800
| +509% | +$6.1M |
|
3472
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.94M | ﹤0.01% |
100,633
+1,224
| +1% | +$86.8K |
|
3473
Zegna
ZGN
$4B
| $6.94M | ﹤0.01% |
839,843
+839,839
| +20,995,975% | +$6.86M |
|
3474
VanEck Agribusiness ETF
MOO
$974M
| $6.92M | ﹤0.01% |
107,299
-9,534
| -8% | -$677K |
|
3475
PC Connection
CNXN
$2.13B
| $6.91M | ﹤0.01% |
99,740
+76,292
| +325% | +$5.48M |
|
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.