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 | |
|---|---|---|---|---|---|---|
|
CURB
3901
Curbline Properties
CURB
$3.41B
| $4.75M | ﹤0.01% |
204,580
+204,034
| +37,369% | +$4.8M |
|
|
SEMR
3902
DELISTED
Semrush
SEMR
| $4.75M | ﹤0.01% |
399,706
+301,845
| +308% | +$4.06M |
|
3903
Diebold Nixdorf
DBD
$2.56B
| $4.74M | ﹤0.01% |
110,193
+96,134
| +684% | +$4.33M |
|
3904
American Century Focused Large Cap Value ETF
FLV
$375M
| $4.74M | ﹤0.01% |
70,980
-20,659
| -23% | -$1.44M |
|
3905
Aegon
AEG
$14.1B
| $4.73M | ﹤0.01% |
803,071
+711,375
| +776% | +$4.46M |
|
3906
FuelCell Energy
FCEL
$1.63B
| $4.73M | ﹤0.01% |
523,047
+501,252
| +2,300% | +$4.97M |
|
3907
Laureate Education
LAUR
$5.28B
| $4.7M | ﹤0.01% |
256,979
+146,135
| +132% | +$2.56M |
|
3908
MediaAlpha
MAX
$821M
| $4.7M | ﹤0.01% |
416,126
+397,020
| +2,078% | +$5.71M |
|
|
EMO
3909
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.69M | ﹤0.01% |
100,799
-13,046
| -11% | -$596K |
|
3910
CorVel
CRVL
$3.19B
| $4.69M | ﹤0.01% |
42,153
+4,248
| +11% | +$476K |
|
3911
Petrobras Class A
PBR.A
$103B
| $4.69M | ﹤0.01% |
395,787
+43,592
| +12% | +$560K |
|
3912
Nabors Industries
NBR
$1.21B
| $4.68M | ﹤0.01% |
81,891
+72,700
| +791% | +$5.16M |
|
|
EVN
3913
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.67M | ﹤0.01% |
462,045
-2,104
| -0.5% | -$22.2K |
|
3914
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.66M | ﹤0.01% |
36,000
| – | – |
|
3915
VTEX
VTEX
$713M
| $4.66M | ﹤0.01% |
791,450
+603,716
| +322% | +$3.96M |
|
|
RMM
3916
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $4.65M | ﹤0.01% |
322,747
+118,543
| +58% | +$1.84M |
|
3917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.64M | ﹤0.01% |
162,002
+6,604
| +4% | +$192K |
|
3918
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.64M | ﹤0.01% |
90,234
-4,061
| -4% | -$213K |
|
3919
PUT
CRH
CRH
$66.8B
| $4.63M | ﹤0.01% |
+50,000
| New | +$4.81M |
|
3920
HealthStream
HSTM
$840M
| $4.62M | ﹤0.01% |
145,340
+68,716
| +90% | +$2.12M |
|
3921
American Century Diversified Corporate Bond ETF
KORP
$883M
| $4.61M | ﹤0.01% |
100,288
-132,628
| -57% | -$6.22M |
|
3922
CALL
Bloom Energy
BE
$64.6B
| $4.6M | ﹤0.01% |
207,000
+122,800
| +146% | +$2.15M |
|
|
TGNA
3923
DELISTED
TEGNA Inc
TGNA
| $4.59M | ﹤0.01% |
250,798
+173,872
| +226% | +$3.04M |
|
|
ZIMV
3924
DELISTED
ZimVie
ZIMV
| $4.59M | ﹤0.01% |
328,710
+142,854
| +77% | +$2.05M |
|
3925
B2Gold
BTG
$6.64B
| $4.58M | ﹤0.01% |
1,878,516
+1,251,094
| +199% | +$3.67M |
|
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.