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 | |
|---|---|---|---|---|---|---|
3551
Invesco CEF Income Composite ETF
PCEF
$814M
| $6.38M | ﹤0.01% |
333,136
-66,804
| -17% | -$1.3M |
|
3552
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $6.37M | ﹤0.01% |
255,202
+148,229
| +139% | +$3.73M |
|
3553
Invesco Value Municipal Income Trust
IIM
$598M
| $6.37M | ﹤0.01% |
536,087
+30,001
| +6% | +$373K |
|
3554
PUT
Insmed
INSM
$28.6B
| $6.37M | ﹤0.01% |
92,200
-36,000
| -28% | -$2.59M |
|
3555
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.36M | ﹤0.01% |
108,460
+831
| +0.8% | +$49.3K |
|
3556
Rush Enterprises Class A
RUSHA
$6.22B
| $6.35M | ﹤0.01% |
115,919
+89,570
| +340% | +$5.11M |
|
3557
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.34M | ﹤0.01% |
254,500
+130,400
| +105% | +$3.05M |
|
3558
ING
ING
$102B
| $6.34M | ﹤0.01% |
404,389
-15,663
| -4% | -$255K |
|
|
MFM
3559
Aberdeen Municipal Income Fund
MFM
$224M
| $6.33M | ﹤0.01% |
1,183,383
+40,519
| +4% | +$226K |
|
3560
CALL
Hims & Hers Health
HIMS
$7.31B
| $6.33M | ﹤0.01% |
+261,800
| New | +$6.49M |
|
3561
ICF International
ICFI
$1.72B
| $6.33M | ﹤0.01% |
53,072
+20,680
| +64% | +$3.09M |
|
|
VMEO
3562
DELISTED
Vimeo
VMEO
| $6.32M | ﹤0.01% |
987,601
+803,946
| +438% | +$4.84M |
|
3563
CALL
Simon Property Group
SPG
$72.3B
| $6.32M | ﹤0.01% |
36,700
+5,500
| +18% | +$965K |
|
3564
CALL
Telephone and Data Systems
TDS
$3.75B
| $6.32M | ﹤0.01% |
185,200
-99,800
| -35% | -$3.04M |
|
3565
CVR Partners
UAN
$1.34B
| $6.32M | ﹤0.01% |
83,153
+65,547
| +372% | +$4.74M |
|
3566
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.31M | ﹤0.01% |
150,000
| – | – |
|
3567
Sprott Uranium Miners ETF
URNM
$1.98B
| $6.3M | ﹤0.01% |
156,356
+130,905
| +514% | +$6.1M |
|
3568
AppFolio
APPF
$7.04B
| $6.29M | ﹤0.01% |
25,494
+10,460
| +70% | +$2.45M |
|
3569
ProShares Online Retail ETF
ONLN
$66.8M
| $6.28M | ﹤0.01% |
140,548
-3,262
| -2% | -$149K |
|
3570
Lindsay Corp
LNN
$1.18B
| $6.28M | ﹤0.01% |
53,053
-22,477
| -30% | -$2.79M |
|
3571
CALL
Healthpeak Properties
DOC
$14.8B
| $6.28M | ﹤0.01% |
309,600
+185,600
| +150% | +$4.02M |
|
3572
Helmerich & Payne
HP
$3.71B
| $6.27M | ﹤0.01% |
195,841
+99,745
| +104% | +$3.39M |
|
3573
EVgo
EVGO
$229M
| $6.27M | ﹤0.01% |
1,547,753
+1,420,389
| +1,115% | +$9.03M |
|
3574
CALL
Air Products & Chemicals
APD
$67.6B
| $6.26M | ﹤0.01% |
21,590
-101,400
| -82% | -$31.8M |
|
3575
CALL
T. Rowe Price
TROW
$24.3B
| $6.25M | ﹤0.01% |
55,300
| – | – |
|
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.