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 | |
|---|---|---|---|---|---|---|
3701
ReNew
RNW
$2.25B
| $5.61M | ﹤0.01% |
821,053
+821,051
| +41,052,550% | +$4.99M |
|
3702
SEALSQ Corp
LAES
$573M
| $5.61M | ﹤0.01% |
911,480
+911,115
| +249,621% | +$1.15M |
|
3703
PUT
Rocket Lab Corp
RKLB
$51.8B
| $5.6M | ﹤0.01% |
220,000
| – | – |
|
|
SMAR
3704
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.6M | ﹤0.01% |
+100,000
| New | +$5.6M |
|
3705
PUT
Generac Holdings
GNRC
$12.5B
| $5.6M | ﹤0.01% |
36,100
| – | – |
|
3706
Capital Group International Equity ETF
CGIE
$2.46B
| $5.6M | ﹤0.01% |
203,387
+110,041
| +118% | +$3.17M |
|
|
MFA
3707
MFA Financial
MFA
$933M
| $5.59M | ﹤0.01% |
549,049
+352,321
| +179% | +$4.04M |
|
3708
United States Brent Oil Fund
BNO
$727M
| $5.59M | ﹤0.01% |
186,795
-19,708
| -10% | -$581K |
|
3709
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $5.59M | ﹤0.01% |
111,424
+21,024
| +23% | +$1.06M |
|
3710
SGHC Ltd
SGHC
$6.63B
| $5.59M | ﹤0.01% |
897,197
+810,928
| +940% | +$4.33M |
|
3711
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $5.58M | ﹤0.01% |
193,295
-10,432
| -5% | -$312K |
|
|
TIGR
3712
UP Fintech Holding
TIGR
$861M
| $5.58M | ﹤0.01% |
864,085
+859,652
| +19,392% | +$5.91M |
|
|
ETB
3713
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.58M | ﹤0.01% |
371,969
-33
| -0% | -$486 |
|
3714
CALL
Regency Centers
REG
$14.1B
| $5.57M | ﹤0.01% |
+75,300
| New | +$5.51M |
|
|
BDN
3715
Brandywine Realty Trust
BDN
$554M
| $5.57M | ﹤0.01% |
994,037
+839,405
| +543% | +$4.68M |
|
3716
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $5.56M | ﹤0.01% |
280,989
+3,053
| +1% | +$61.5K |
|
3717
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.56M | ﹤0.01% |
110,120
+95,000
| +628% | +$5.14M |
|
3718
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $5.56M | ﹤0.01% |
266,022
+4,727
| +2% | +$107K |
|
3719
Global X FinTech ETF
FINX
$170M
| $5.55M | ﹤0.01% |
177,871
+6,400
| +4% | +$200K |
|
3720
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.55M | ﹤0.01% |
92,106
-26,254
| -22% | -$1.66M |
|
3721
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.55M | ﹤0.01% |
431,785
-12,504
| -3% | -$163K |
|
3722
CALL
American Electric Power
AEP
$68.4B
| $5.54M | ﹤0.01% |
60,100
| – | – |
|
3723
Integer Holdings
ITGR
$4.26B
| $5.54M | ﹤0.01% |
41,824
+33,965
| +432% | +$4.53M |
|
3724
Federal Agricultural Mortgage
AGM
$2.56B
| $5.54M | ﹤0.01% |
28,139
+5,315
| +23% | +$1.05M |
|
3725
BrightSpring Health Services
BTSG
$12.4B
| $5.53M | ﹤0.01% |
324,935
+198,229
| +156% | +$3.43M |
|
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.