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 | |
|---|---|---|---|---|---|---|
3751
CALL
Pultegroup
PHM
$25.3B
| $5.41M | ﹤0.01% |
49,700
| – | – |
|
3752
BBB Foods
TBBB
$4.92B
| $5.41M | ﹤0.01% |
191,222
+189,069
| +8,782% | +$5.89M |
|
3753
Petco
WOOF
$794M
| $5.41M | ﹤0.01% |
1,418,964
+1,352,218
| +2,026% | +$6.11M |
|
3754
PUT
Ralph Lauren
RL
$23.5B
| $5.4M | ﹤0.01% |
23,400
| – | – |
|
3755
CareTrust REIT
CTRE
$9.74B
| $5.4M | ﹤0.01% |
199,690
+24,999
| +14% | +$747K |
|
3756
ArcBest
ARCB
$3.08B
| $5.39M | ﹤0.01% |
57,800
+41,872
| +263% | +$4.43M |
|
3757
Knowles
KN
$3.34B
| $5.39M | ﹤0.01% |
270,594
+194,109
| +254% | +$3.61M |
|
3758
PUT
Toll Brothers
TOL
$14.5B
| $5.39M | ﹤0.01% |
42,800
+40,000
| +1,429% | +$5.94M |
|
3759
Credicorp
BAP
$30.7B
| $5.39M | ﹤0.01% |
29,403
-3,467
| -11% | -$648K |
|
3760
Bank of Hawaii
BOH
$3.13B
| $5.39M | ﹤0.01% |
75,650
+24,980
| +49% | +$1.8M |
|
3761
Rush Street Interactive
RSI
$2.88B
| $5.39M | ﹤0.01% |
392,795
+186,309
| +90% | +$2.26M |
|
|
BA.PRA
3762
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $5.39M | ﹤0.01% |
+88,447
| New | +$4.99M |
|
3763
PUT
International Paper
IP
$22B
| $5.38M | ﹤0.01% |
100,000
| – | – |
|
3764
G-III Apparel Group
GIII
$1.5B
| $5.37M | ﹤0.01% |
164,706
+149,084
| +954% | +$4.69M |
|
3765
PUT
Nu Holdings
NU
$66.9B
| $5.37M | ﹤0.01% |
518,100
+33,900
| +7% | +$451K |
|
3766
Armstrong World Industries
AWI
$7.84B
| $5.36M | ﹤0.01% |
37,955
+18,951
| +100% | +$2.78M |
|
3767
PUT
Alaska Air
ALK
$5.58B
| $5.36M | ﹤0.01% |
82,800
| – | – |
|
3768
National Beverage
FIZZ
$3.01B
| $5.36M | ﹤0.01% |
125,577
+84,792
| +208% | +$3.96M |
|
3769
Lindblad Expeditions
LIND
$2.22B
| $5.36M | ﹤0.01% |
451,636
+125,894
| +39% | +$1.44M |
|
3770
IES Holdings
IESC
$15.2B
| $5.36M | ﹤0.01% |
26,653
+16,365
| +159% | +$3.93M |
|
3771
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.36M | ﹤0.01% |
110,889
-6,857
| -6% | -$340K |
|
|
NESR
3772
National Energy Services Reunited Corp
NESR
$2.93B
| $5.36M | ﹤0.01% |
+597,673
| New | +$5.28M |
|
3773
Genco Shipping & Trading
GNK
$1.1B
| $5.35M | ﹤0.01% |
383,451
+288,222
| +303% | +$4.68M |
|
|
SNCY
3774
DELISTED
Sun Country Airlines
SNCY
| $5.34M | ﹤0.01% |
366,428
-332,359
| -48% | -$4.51M |
|
3775
LendingTree
TREE
$451M
| $5.34M | ﹤0.01% |
137,730
+122,724
| +818% | +$5.88M |
|
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.