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 | |
|---|---|---|---|---|---|---|
3601
Gulfport Energy Corp
GPOR
$2.88B
| $6.1M | ﹤0.01% |
33,092
-3,962
| -11% | -$636K |
|
|
THQ
3602
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.09M | ﹤0.01% |
322,889
+25,582
| +9% | +$529K |
|
3603
UL Solutions
ULS
$15.8B
| $6.09M | ﹤0.01% |
122,041
+117,021
| +2,331% | +$6.07M |
|
3604
1st Source
SRCE
$2.12B
| $6.08M | ﹤0.01% |
104,176
+46,782
| +82% | +$2.9M |
|
3605
Stepan Co
SCL
$1.48B
| $6.08M | ﹤0.01% |
93,939
+15,090
| +19% | +$1.12M |
|
|
EA
3606
CALL
DELISTED
Electronic Arts
EA
| $6.06M | ﹤0.01% |
41,400
-64,500
| -61% | -$9.93M |
|
3607
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.05M | ﹤0.01% |
164,088
+4,510
| +3% | +$172K |
|
3608
NETSCOUT
NTCT
$2.79B
| $6.04M | ﹤0.01% |
278,924
+150,784
| +118% | +$3.27M |
|
3609
Polestar Automotive Holding UK
PSNY
$2.06B
| $6.02M | ﹤0.01% |
191,256
+187,235
| +4,656% | +$6.79M |
|
3610
PUT
Capri Holdings
CPRI
$1.74B
| $6.02M | ﹤0.01% |
285,800
-467,500
| -62% | -$12.7M |
|
3611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $6.01M | ﹤0.01% |
125,592
-998
| -0.8% | -$49.6K |
|
3612
Transcat
TRNS
$871M
| $6.01M | ﹤0.01% |
56,858
+21,868
| +62% | +$2.43M |
|
|
EVRI
3613
DELISTED
Everi Holdings
EVRI
| $6M | ﹤0.01% |
443,817
+184,034
| +71% | +$2.46M |
|
3614
J&J Snack Foods
JJSF
$1.71B
| $5.99M | ﹤0.01% |
38,616
+23,941
| +163% | +$4.01M |
|
3615
Vista Energy
VIST
$7.32B
| $5.99M | ﹤0.01% |
110,672
+79,595
| +256% | +$4.1M |
|
|
RNAM
3616
DELISTED
Avidity Biosciences
RNAM
| $5.99M | ﹤0.01% |
205,906
+28,030
| +16% | +$1.17M |
|
|
TRTX
3617
TPG RE Finance Trust
TRTX
$618M
| $5.99M | ﹤0.01% |
704,376
+316,538
| +82% | +$2.76M |
|
3618
Harrow
HROW
$1.51B
| $5.98M | ﹤0.01% |
178,367
+145,214
| +438% | +$6.43M |
|
3619
PUT
Parker-Hannifin
PH
$135B
| $5.98M | ﹤0.01% |
+9,400
| New | +$6.22M |
|
|
TBRG
3620
DELISTED
TruBridge
TBRG
| $5.98M | ﹤0.01% |
303,028
+280,038
| +1,218% | +$4.31M |
|
3621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.96M | ﹤0.01% |
57,192
+4,903
| +9% | +$515K |
|
|
IBDZ
3622
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $5.95M | ﹤0.01% |
233,967
+225,092
| +2,536% | +$5.83M |
|
|
BLDP
3623
Ballard Power Systems
BLDP
$790M
| $5.95M | ﹤0.01% |
3,586,187
+3,071,245
| +596% | +$4.79M |
|
3624
Cimpress
CMPR
$2.31B
| $5.95M | ﹤0.01% |
82,958
+50,804
| +158% | +$3.99M |
|
3625
Flywire
FLYW
$2.16B
| $5.94M | ﹤0.01% |
288,256
+127,426
| +79% | +$2.49M |
|
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.