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 | |
|---|---|---|---|---|---|---|
3851
CoreCivic
CXW
$3.19B
| $4.96M | ﹤0.01% |
227,945
+152,016
| +200% | +$2.78M |
|
3852
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.96M | ﹤0.01% |
42,605
+2,589
| +6% | +$315K |
|
3853
Driven Brands
DRVN
$2.2B
| $4.95M | ﹤0.01% |
306,958
+216,280
| +239% | +$3.39M |
|
3854
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.95M | ﹤0.01% |
107,711
+33,645
| +45% | +$1.57M |
|
3855
NexGen Energy
NXE
$6.99B
| $4.95M | ﹤0.01% |
749,683
+122,029
| +19% | +$920K |
|
3856
PUT
HubSpot
HUBS
$10.5B
| $4.95M | ﹤0.01% |
+7,100
| New | +$4.56M |
|
|
BGB
3857
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $4.94M | ﹤0.01% |
404,313
+165,940
| +70% | +$2.06M |
|
3858
Pricesmart
PSMT
$5.46B
| $4.94M | ﹤0.01% |
53,588
+37,787
| +239% | +$3.45M |
|
|
NBH
3859
Neuberger Municipal Fund Inc
NBH
$304M
| $4.93M | ﹤0.01% |
476,740
+19,614
| +4% | +$212K |
|
3860
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.93M | ﹤0.01% |
102,411
-6,655
| -6% | -$322K |
|
|
SARO
3861
StandardAero Inc
SARO
$9.7B
| $4.93M | ﹤0.01% |
+199,093
| New | +$5.76M |
|
3862
Alger Mid Cap 40 ETF
FRTY
$150M
| $4.93M | ﹤0.01% |
263,580
+153,849
| +140% | +$2.88M |
|
3863
Nuvation Bio
NUVB
$2.32B
| $4.92M | ﹤0.01% |
1,850,693
+1,385,584
| +298% | +$3.57M |
|
3864
CALL
Spotify
SPOT
$100B
| $4.92M | ﹤0.01% |
11,000
-2,800
| -20% | -$1.2M |
|
3865
Dorian LPG
LPG
$1.96B
| $4.92M | ﹤0.01% |
201,803
+104,945
| +108% | +$2.94M |
|
3866
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.91M | ﹤0.01% |
487,469
+119,626
| +33% | +$1.25M |
|
3867
Resideo Technologies
REZI
$3.95B
| $4.91M | ﹤0.01% |
213,126
+82,052
| +63% | +$1.92M |
|
|
NVO
3868
PUT
Novo Nordisk
NVO
$209B
| $4.9M | ﹤0.01% |
+57,000
| New | +$6.16M |
|
3869
Fidelity Magellan ETF
FMAG
$255M
| $4.9M | ﹤0.01% |
158,356
-473
| -0.3% | -$14.8K |
|
|
PMT
3870
PennyMac Mortgage Investment
PMT
$842M
| $4.9M | ﹤0.01% |
389,047
+251,170
| +182% | +$3.4M |
|
3871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.89M | ﹤0.01% |
118,767
-1,875
| -2% | -$78.1K |
|
3872
Napco Security Technologies
NSSC
$1.48B
| $4.88M | ﹤0.01% |
137,297
+59,921
| +77% | +$2.3M |
|
3873
CALL
Carvana
CVNA
$77.9B
| $4.88M | ﹤0.01% |
120,000
-27,500
| -19% | -$1.24M |
|
3874
Adecoagro
AGRO
$1.36B
| $4.88M | ﹤0.01% |
517,041
+497,258
| +2,514% | +$5.43M |
|
3875
Gorman-Rupp
GRC
$2.21B
| $4.87M | ﹤0.01% |
128,449
+36,018
| +39% | +$1.44M |
|
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.