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 | |
|---|---|---|---|---|---|---|
3926
CALL
Weyerhaeuser
WY
$18.4B
| $4.58M | ﹤0.01% |
162,800
+103,400
| +174% | +$3.23M |
|
3927
Telkom Indonesia
TLK
$14.9B
| $4.58M | ﹤0.01% |
278,262
+264,250
| +1,886% | +$4.62M |
|
3928
Nuveen New York Municipal Value Fund
NNY
$157M
| $4.58M | ﹤0.01% |
569,039
-48,609
| -8% | -$406K |
|
|
AXON
3929
CALL
Axon Enterprise
AXON
$46.4B
| $4.58M | ﹤0.01% |
7,700
| – | – |
|
3930
Kaspi.kz JSC
KSPI
$17.2B
| $4.56M | ﹤0.01% |
48,131
+10,640
| +28% | +$1.14M |
|
3931
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $4.56M | ﹤0.01% |
75,352
+9,845
| +15% | +$617K |
|
|
UFOX
3932
Defiance Space and Connective Tech ETF
UFOX
$911M
| $4.55M | ﹤0.01% |
95,448
-12,018
| -11% | -$553K |
|
3933
Liberty Latin America Class C
LILAK
$1.64B
| $4.55M | ﹤0.01% |
788,948
+693,598
| +727% | +$5.04M |
|
3934
PUT
Franklin Resources
BEN
$17.2B
| $4.54M | ﹤0.01% |
+224,000
| New | +$4.72M |
|
3935
Garrett Motion
GTX
$5.57B
| $4.54M | ﹤0.01% |
502,637
+362,132
| +258% | +$3.01M |
|
3936
CALL
Fluor
FLR
$7.96B
| $4.53M | ﹤0.01% |
91,900
+91,000
| +10,111% | +$4.8M |
|
3937
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.52M | ﹤0.01% |
194,203
-20,138
| -9% | -$482K |
|
3938
CALL
Harley-Davidson
HOG
$2.71B
| $4.52M | ﹤0.01% |
150,000
| – | – |
|
|
3939
PUT
Harley-Davidson
HOG
$2.71B
| $4.52M | ﹤0.01% |
150,000
-15,400
| -9% | -$510K |
|
3940
iShares Mortgage Real Estate ETF
REM
$548M
| $4.52M | ﹤0.01% |
211,587
+69,499
| +49% | +$1.58M |
|
|
RVNC
3941
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.51M | ﹤0.01% |
1,483,040
+850,487
| +134% | +$3.7M |
|
3942
CALL
Albertsons Companies
ACI
$5.83B
| $4.51M | ﹤0.01% |
229,500
+62,500
| +37% | +$1.19M |
|
3943
Cracker Barrel
CBRL
$1.29B
| $4.5M | ﹤0.01% |
85,190
+61,054
| +253% | +$3.02M |
|
3944
Anavex Life Sciences
AVXL
$310M
| $4.5M | ﹤0.01% |
418,764
+288,707
| +222% | +$2.22M |
|
3945
Globalstar
GSAT
$10.8B
| $4.49M | ﹤0.01% |
144,700
+64,836
| +81% | +$1.6M |
|
|
TRST
3946
Trustco Bank Corp NY
TRST
$938M
| $4.48M | ﹤0.01% |
134,520
+110,001
| +449% | +$3.82M |
|
3947
Banco Macro
BMA
$5.35B
| $4.48M | ﹤0.01% |
46,275
+30,864
| +200% | +$2.53M |
|
3948
Essential Properties Realty Trust
EPRT
$6.62B
| $4.48M | ﹤0.01% |
143,095
+3,945
| +3% | +$129K |
|
3949
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.47M | ﹤0.01% |
116,367
+4,188
| +4% | +$167K |
|
|
NBIS
3950
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.47M | ﹤0.01% |
+161,400
| New | +$3.94M |
|
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.