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 | |
|---|---|---|---|---|---|---|
|
PLYA
3776
DELISTED
Playa Hotels & Resorts
PLYA
| $5.32M | ﹤0.01% |
420,922
+399,447
| +1,860% | +$3.78M |
|
3777
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $5.32M | ﹤0.01% |
509,050
-12,062
| -2% | -$131K |
|
3778
Dine Brands
DIN
$452M
| $5.32M | ﹤0.01% |
176,852
+148,054
| +514% | +$4.76M |
|
3779
CALL
Dave & Buster's
PLAY
$357M
| $5.32M | ﹤0.01% |
+182,200
| New | +$6.34M |
|
3780
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $5.31M | ﹤0.01% |
236,836
+187,341
| +379% | +$4.23M |
|
3781
NETGEAR
NTGR
$635M
| $5.3M | ﹤0.01% |
190,326
+150,717
| +381% | +$3.54M |
|
3782
CALL
Xylem
XYL
$28.1B
| $5.3M | ﹤0.01% |
45,646
| – | – |
|
3783
CALL
Ecolab
ECL
$79.9B
| $5.3M | ﹤0.01% |
22,600
| – | – |
|
|
3784
PUT
Ecolab
ECL
$79.9B
| $5.3M | ﹤0.01% |
22,600
| – | – |
|
3785
BlackRock Health Sciences Trust
BME
$570M
| $5.29M | ﹤0.01% |
139,590
-782
| -0.6% | -$31.2K |
|
|
PCG.PRX
3786
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $5.29M | ﹤0.01% |
+106,293
| New | +$5.27M |
|
3787
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $5.29M | ﹤0.01% |
275,521
-19,914
| -7% | -$388K |
|
3788
SSR Mining
SSRM
$6.48B
| $5.28M | ﹤0.01% |
759,310
+553,370
| +269% | +$3.44M |
|
|
BAND
3789
Bandwidth Inc
BAND
$1.61B
| $5.28M | ﹤0.01% |
310,385
+284,030
| +1,078% | +$5.33M |
|
3790
CALL
BCE
BCE
$21.2B
| $5.28M | ﹤0.01% |
227,692
| – | – |
|
3791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $5.28M | ﹤0.01% |
123,818
-6,442
| -5% | -$272K |
|
3792
Gran Tierra Energy
GTE
$317M
| $5.27M | ﹤0.01% |
729,039
+724,621
| +16,402% | +$4.71M |
|
3793
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.26M | ﹤0.01% |
93,289
+67,747
| +265% | +$3.79M |
|
3794
Runway Growth Finance
RWAY
$287M
| $5.26M | ﹤0.01% |
479,657
+169,986
| +55% | +$1.78M |
|
3795
PUT
NIO
NIO
$11.9B
| $5.25M | ﹤0.01% |
1,204,600
+493,400
| +69% | +$2.51M |
|
|
DFS
3796
PUT
DELISTED
Discover Financial Services
DFS
| $5.25M | ﹤0.01% |
30,300
+10,300
| +52% | +$1.69M |
|
3797
Beyond Meat
BYND
$277M
| $5.24M | ﹤0.01% |
1,394,495
+1,223,230
| +714% | +$6.49M |
|
3798
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $5.23M | ﹤0.01% |
25,925
+4,938
| +24% | +$1.01M |
|
3799
PUT
Ball Corp
BALL
$16.8B
| $5.23M | ﹤0.01% |
94,900
+15,000
| +19% | +$919K |
|
3800
Hartford Multifactor US Equity ETF
ROUS
$717M
| $5.23M | ﹤0.01% |
102,703
-7,476
| -7% | -$392K |
|
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.