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 | |
|---|---|---|---|---|---|---|
3576
Panagram BBB-B CLO ETF
CLOZ
$792M
| $6.25M | ﹤0.01% |
231,815
+20,329
| +10% | +$547K |
|
3577
Acushnet Holdings
GOLF
$5.46B
| $6.23M | ﹤0.01% |
87,605
+63,438
| +262% | +$4.31M |
|
|
AMWD
3578
DELISTED
American Woodmark
AMWD
| $6.23M | ﹤0.01% |
78,290
+54,455
| +228% | +$4.98M |
|
3579
PUT
Cinemark Holdings
CNK
$4.32B
| $6.2M | ﹤0.01% |
+200,000
| New | +$6.19M |
|
3580
Douglas Emmett
DEI
$1.96B
| $6.19M | ﹤0.01% |
333,534
+239,204
| +254% | +$4.46M |
|
3581
PUT
Dollar Tree
DLTR
$25.2B
| $6.18M | ﹤0.01% |
82,500
+30,000
| +57% | +$2.06M |
|
3582
Rayonier
RYN
$6.55B
| $6.18M | ﹤0.01% |
248,275
+76,450
| +44% | +$2.13M |
|
3583
Establishment Labs
ESTA
$2.28B
| $6.18M | ﹤0.01% |
134,091
+128,119
| +2,145% | +$5.58M |
|
3584
CALL
Canadian Natural Resources
CNQ
$94.9B
| $6.17M | ﹤0.01% |
200,000
-64,000
| -24% | -$2.16M |
|
|
SGI
3585
CALL
Somnigroup International
SGI
$13.7B
| $6.17M | ﹤0.01% |
+108,900
| New | +$5.81M |
|
|
BSMP
3586
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.17M | ﹤0.01% |
251,581
+33,369
| +15% | +$819K |
|
3587
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.16M | ﹤0.01% |
64,348
-28,676
| -31% | -$2.82M |
|
3588
CALL
BHP
BHP
$230B
| $6.15M | ﹤0.01% |
125,900
-50,180
| -28% | -$2.73M |
|
|
ITCI
3589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.14M | ﹤0.01% |
73,469
+17,258
| +31% | +$1.42M |
|
3590
Hope Bancorp
HOPE
$1.79B
| $6.13M | ﹤0.01% |
498,911
+326,988
| +190% | +$4.25M |
|
3591
ProQR Therapeutics
PRQR
$265M
| $6.12M | ﹤0.01% |
2,310,050
+2,307,150
| +79,557% | +$7.33M |
|
3592
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.12M | ﹤0.01% |
85,662
-1,256
| -1% | -$90.4K |
|
3593
CALL
Nutanix
NTNX
$16.9B
| $6.11M | ﹤0.01% |
99,900
-41,900
| -30% | -$2.74M |
|
3594
Cognyte Software
CGNT
$680M
| $6.11M | ﹤0.01% |
706,276
+692,128
| +4,892% | +$5.22M |
|
3595
Fox Factory Holding Corp
FOXF
$886M
| $6.11M | ﹤0.01% |
201,816
+80,712
| +67% | +$2.78M |
|
3596
Klaviyo
KVYO
$4.73B
| $6.11M | ﹤0.01% |
148,131
+91,452
| +161% | +$3.49M |
|
|
FISV
3597
PUT
Fiserv Inc
FISV
$27.9B
| $6.1M | ﹤0.01% |
29,700
| – | – |
|
3598
Arcosa
ACA
$7.11B
| $6.1M | ﹤0.01% |
63,062
+25,034
| +66% | +$2.52M |
|
3599
Marqeta
MQ
$1.66B
| $6.1M | ﹤0.01% |
402,381
+227,649
| +130% | +$4M |
|
3600
Virtu Financial
VIRT
$4.93B
| $6.1M | ﹤0.01% |
170,883
+17,119
| +11% | +$589K |
|
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.