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 | |
|---|---|---|---|---|---|---|
3476
Artivion
AORT
$1.33B
| $6.91M | ﹤0.01% |
241,628
+55,600
| +30% | +$1.54M |
|
3477
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $6.9M | ﹤0.01% |
289,501
-6,039
| -2% | -$151K |
|
3478
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.9M | ﹤0.01% |
90,976
-3,812
| -4% | -$297K |
|
3479
Grindr
GRND
$2.95B
| $6.88M | ﹤0.01% |
385,832
+368,673
| +2,149% | +$5.37M |
|
3480
Carlyle Secured Lending
CGBD
$768M
| $6.87M | ﹤0.01% |
383,334
+241,064
| +169% | +$4.16M |
|
3481
Kirby Corp
KEX
$6.95B
| $6.86M | ﹤0.01% |
64,881
-6,194
| -9% | -$746K |
|
3482
WaFd
WAFD
$2.74B
| $6.86M | ﹤0.01% |
212,684
+64,775
| +44% | +$2.28M |
|
3483
Alkami Technology
ALKT
$2.11B
| $6.85M | ﹤0.01% |
186,815
+149,821
| +405% | +$5.59M |
|
3484
Customers Bancorp
CUBI
$2.78B
| $6.85M | ﹤0.01% |
140,732
+90,920
| +183% | +$4.57M |
|
3485
CALL
General Dynamics
GD
$105B
| $6.85M | ﹤0.01% |
26,000
+7,000
| +37% | +$2.02M |
|
3486
Madison Square Garden
MSGE
$3.63B
| $6.85M | ﹤0.01% |
192,369
+106,965
| +125% | +$4.13M |
|
3487
CALL
NovoCure
NVCR
$1.89B
| $6.85M | ﹤0.01% |
229,700
+29,700
| +15% | +$629K |
|
3488
Ecopetrol
EC
$34.1B
| $6.84M | ﹤0.01% |
863,455
+797,728
| +1,214% | +$6.42M |
|
3489
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.83M | ﹤0.01% |
273,120
+14,016
| +5% | +$356K |
|
3490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.82M | ﹤0.01% |
290,669
+3,590
| +1% | +$85.2K |
|
3491
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.82M | ﹤0.01% |
96,618
+12,512
| +15% | +$911K |
|
3492
Calix
CALX
$2.4B
| $6.82M | ﹤0.01% |
195,498
+132,917
| +212% | +$4.68M |
|
3493
PUT
Bloom Energy
BE
$62.8B
| $6.81M | ﹤0.01% |
306,806
+299,606
| +4,161% | +$5.25M |
|
3494
iShares Latin America 40 ETF
ILF
$3.77B
| $6.81M | ﹤0.01% |
325,610
+48,134
| +17% | +$1.16M |
|
3495
CALL
Sony
SONY
$138B
| $6.8M | ﹤0.01% |
321,500
| – | – |
|
3496
Kemper
KMPR
$1.71B
| $6.8M | ﹤0.01% |
102,291
-2,375
| -2% | -$157K |
|
|
RC
3497
Ready Capital
RC
$305M
| $6.78M | ﹤0.01% |
994,405
+724,338
| +268% | +$5.21M |
|
3498
Harmony Gold Mining
HMY
$12.2B
| $6.77M | ﹤0.01% |
824,423
+699,043
| +558% | +$6.79M |
|
3499
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $6.74M | ﹤0.01% |
144,118
+139,840
| +3,269% | +$6.61M |
|
3500
Howard Hughes
HHH
$4.08B
| $6.72M | ﹤0.01% |
87,414
+58,410
| +201% | +$4.65M |
|
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.