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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $5.52M | ﹤0.01% |
139,351
+555
| +0.4% | +$23.8K |
|
3727
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.51M | ﹤0.01% |
61,527
-5,107
| -8% | -$481K |
|
3728
Telefônica Brasil
VIV
$19.2B
| $5.51M | ﹤0.01% |
730,069
+350,973
| +93% | +$3.12M |
|
3729
Constellium
CSTM
$3.99B
| $5.51M | ﹤0.01% |
536,684
+282,812
| +111% | +$3.48M |
|
3730
Main Street Capital
MAIN
$5.48B
| $5.51M | ﹤0.01% |
93,975
+33,053
| +54% | +$1.76M |
|
|
TOUR
3731
Tuniu
TOUR
$55.6M
| $5.5M | ﹤0.01% |
539,696
+265,264
| +97% | +$2.95M |
|
3732
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.5M | ﹤0.01% |
135,904
-6,729
| -5% | -$285K |
|
3733
Diamondrock Hospitality Co
DRH
$2.56B
| $5.49M | ﹤0.01% |
608,520
+172,012
| +39% | +$1.57M |
|
3734
Prospect Capital
PSEC
$1.17B
| $5.49M | ﹤0.01% |
1,274,088
+925,806
| +266% | +$4.44M |
|
3735
Coca-Cola Femsa
KOF
$23.2B
| $5.49M | ﹤0.01% |
70,491
-38,201
| -35% | -$3.15M |
|
3736
Ring Energy
REI
$339M
| $5.49M | ﹤0.01% |
4,034,278
+2,440,382
| +153% | +$3.66M |
|
|
NFJ
3737
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $5.48M | ﹤0.01% |
434,180
-13,157
| -3% | -$169K |
|
3738
Endava
DAVA
$156M
| $5.48M | ﹤0.01% |
177,334
+177,137
| +89,917% | +$4.85M |
|
3739
Barings BDC
BBDC
$965M
| $5.48M | ﹤0.01% |
572,505
-264,154
| -32% | -$2.58M |
|
3740
Ero Copper
ERO
$3.58B
| $5.48M | ﹤0.01% |
406,361
+376,809
| +1,275% | +$6.38M |
|
3741
CALL
Sabre
SABR
$818M
| $5.47M | ﹤0.01% |
1,500,000
+250,000
| +20% | +$916K |
|
3742
VanEck Short Muni ETF
SMB
$312M
| $5.47M | ﹤0.01% |
320,205
-4,918
| -2% | -$84.5K |
|
3743
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.47M | ﹤0.01% |
151,444
+100,968
| +200% | +$3.72M |
|
3744
PUT
Carrier Global
CARR
$52.8B
| $5.46M | ﹤0.01% |
+80,000
| New | +$6.03M |
|
3745
Coeur Mining
CDE
$17.9B
| $5.46M | ﹤0.01% |
954,513
+231,565
| +32% | +$1.5M |
|
|
SILA
3746
DELISTED
Sila Realty Trust
SILA
| $5.46M | ﹤0.01% |
224,401
+115,025
| +105% | +$2.9M |
|
3747
HUTCHMED
HCM
$2.17B
| $5.44M | ﹤0.01% |
377,728
+274,090
| +264% | +$4.9M |
|
3748
Stewart Information Services
STC
$2.08B
| $5.44M | ﹤0.01% |
80,557
+55,205
| +218% | +$3.95M |
|
3749
Cipher Digital
CIFR
$7.13B
| $5.43M | ﹤0.01% |
1,169,555
+988,263
| +545% | +$5.61M |
|
3750
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $5.42M | ﹤0.01% |
663,677
-32,301
| -5% | -$273K |
|
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.