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 | |
|---|---|---|---|---|---|---|
3876
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.87M | ﹤0.01% |
496,395
-12,115
| -2% | -$120K |
|
|
RDFN
3877
DELISTED
Redfin
RDFN
| $4.86M | ﹤0.01% |
617,930
+473,902
| +329% | +$4.6M |
|
3878
DoubleLine Mortgage ETF
DMBS
$700M
| $4.86M | ﹤0.01% |
101,015
-1,466
| -1% | -$71.6K |
|
3879
CALL
Crown Castle
CCI
$32.2B
| $4.85M | ﹤0.01% |
53,400
+32,100
| +151% | +$3.36M |
|
3880
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $4.84M | ﹤0.01% |
95,330
+48,530
| +104% | +$2.51M |
|
3881
DNP Select Income Fund
DNP
$4.09B
| $4.84M | ﹤0.01% |
549,059
-85
| -0% | -$800 |
|
3882
GeoPark
GPRK
$612M
| $4.84M | ﹤0.01% |
521,605
+435,039
| +503% | +$3.87M |
|
3883
Ichor Holdings
ICHR
$2.56B
| $4.82M | ﹤0.01% |
149,671
+130,009
| +661% | +$4.02M |
|
3884
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4.82M | ﹤0.01% |
43,919
+4,808
| +12% | +$549K |
|
3885
CALL
KKR & Co
KKR
$92.3B
| $4.82M | ﹤0.01% |
32,590
-117,440
| -78% | -$17.2M |
|
3886
PAR Technology
PAR
$735M
| $4.82M | ﹤0.01% |
66,259
+34,568
| +109% | +$2.36M |
|
3887
Kaiser Aluminum
KALU
$3.02B
| $4.81M | ﹤0.01% |
68,449
+34,005
| +99% | +$2.59M |
|
|
HPF
3888
John Hancock Preferred Income Fund II
HPF
$345M
| $4.8M | ﹤0.01% |
290,272
-16,744
| -5% | -$295K |
|
|
IFN
3889
Aberdeen India Fund
IFN
$504M
| $4.8M | ﹤0.01% |
304,456
+111,965
| +58% | +$1.96M |
|
3890
N-able
NABL
$940M
| $4.79M | ﹤0.01% |
512,996
+297,604
| +138% | +$3.33M |
|
3891
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.79M | ﹤0.01% |
66,852
+8,318
| +14% | +$631K |
|
3892
Bloomin' Brands
BLMN
$938M
| $4.79M | ﹤0.01% |
392,145
+294,806
| +303% | +$4.23M |
|
3893
CALL
Community Health Systems
CYH
$423M
| $4.79M | ﹤0.01% |
1,601,200
+1,501,200
| +1,501% | +$6.3M |
|
3894
Progyny
PGNY
$2.2B
| $4.78M | ﹤0.01% |
277,190
-116,491
| -30% | -$1.81M |
|
|
EFC
3895
Ellington Financial
EFC
$1.71B
| $4.78M | ﹤0.01% |
394,218
+152,147
| +63% | +$1.88M |
|
3896
First Financial Bancorp
FFBC
$3.53B
| $4.77M | ﹤0.01% |
177,409
+84,922
| +92% | +$2.32M |
|
3897
CALL
Charter Communications
CHTR
$18.2B
| $4.76M | ﹤0.01% |
13,900
+2,000
| +17% | +$723K |
|
3898
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4.76M | ﹤0.01% |
74,370
-15,821
| -18% | -$1.06M |
|
|
NIE
3899
Virtus Equity & Convertible Income Fund
NIE
$732M
| $4.76M | ﹤0.01% |
193,138
-19,340
| -9% | -$461K |
|
3900
Fiverr
FVRR
$339M
| $4.76M | ﹤0.01% |
149,875
+13,071
| +10% | +$380K |
|
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.