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 | |
|---|---|---|---|---|---|---|
3526
Rambus
RMBS
$10.9B
| $6.5M | ﹤0.01% |
122,994
+42,647
| +53% | +$2.17M |
|
3527
Franklin Short Duration US Government ETF
FTSD
$302M
| $6.5M | ﹤0.01% |
72,025
+62,087
| +625% | +$5.62M |
|
3528
Sally Beauty Holdings
SBH
$1.57B
| $6.5M | ﹤0.01% |
621,968
+487,342
| +362% | +$6.23M |
|
3529
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $6.49M | ﹤0.01% |
42,202
+29,237
| +226% | +$4.79M |
|
3530
New Mountain Finance
NMFC
$732M
| $6.48M | ﹤0.01% |
575,252
+120,273
| +26% | +$1.39M |
|
3531
Goldman Sachs BDC
GSBD
$1.1B
| $6.48M | ﹤0.01% |
535,307
+263,021
| +97% | +$3.45M |
|
3532
Beazer Homes USA
BZH
$905M
| $6.47M | ﹤0.01% |
235,772
+196,939
| +507% | +$6.29M |
|
|
SMLR
3533
DELISTED
Semler Scientific
SMLR
| $6.47M | ﹤0.01% |
119,807
+115,481
| +2,669% | +$5.31M |
|
3534
Vericel Corp
VCEL
$2.28B
| $6.46M | ﹤0.01% |
117,719
+49,156
| +72% | +$2.49M |
|
3535
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $6.46M | ﹤0.01% |
132,493
+68,247
| +106% | +$3.48M |
|
3536
Shoals Technologies Group
SHLS
$1.49B
| $6.46M | ﹤0.01% |
1,167,564
+729,828
| +167% | +$3.7M |
|
3537
Fulton Financial
FULT
$4.65B
| $6.44M | ﹤0.01% |
333,980
+67,042
| +25% | +$1.31M |
|
|
EVV
3538
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $6.44M | ﹤0.01% |
658,979
-35,066
| -5% | -$358K |
|
3539
PUT
AES
AES
$10.5B
| $6.43M | ﹤0.01% |
+500,000
| New | +$7.47M |
|
3540
Gogo Inc
GOGO
$486M
| $6.43M | ﹤0.01% |
794,590
+738,147
| +1,308% | +$5.5M |
|
3541
CALL
Nu Holdings
NU
$66.7B
| $6.42M | ﹤0.01% |
620,000
+335,000
| +118% | +$4.46M |
|
3542
KULR Technology Group
KULR
$135M
| $6.42M | ﹤0.01% |
226,126
+215,033
| +1,938% | +$1.68M |
|
3543
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $6.42M | ﹤0.01% |
98,252
-5,058
| -5% | -$351K |
|
|
UCB
3544
United Community Banks
UCB
$4.3B
| $6.41M | ﹤0.01% |
198,539
+86,372
| +77% | +$2.69M |
|
3545
FLEX LNG
FLNG
$1.66B
| $6.41M | ﹤0.01% |
279,599
+85,563
| +44% | +$2.07M |
|
3546
ESCO Technologies
ESE
$7.87B
| $6.4M | ﹤0.01% |
48,080
+18,564
| +63% | +$2.52M |
|
3547
California Water Service
CWT
$3.12B
| $6.4M | ﹤0.01% |
141,091
+47,593
| +51% | +$2.4M |
|
3548
Schneider National
SNDR
$6.27B
| $6.4M | ﹤0.01% |
218,416
+196,995
| +920% | +$5.86M |
|
3549
PUT
PPG Industries
PPG
$26.7B
| $6.39M | ﹤0.01% |
53,500
+20,000
| +60% | +$2.5M |
|
3550
Artesian Resources
ARTNA
$359M
| $6.39M | ﹤0.01% |
202,012
+161,136
| +394% | +$5.52M |
|
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.