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 | |
|---|---|---|---|---|---|---|
3951
WSFS Financial
WSFS
$4.15B
| $4.47M | ﹤0.01% |
84,145
+35,791
| +74% | +$1.95M |
|
3952
Perdoceo Education
PRDO
$2.12B
| $4.47M | ﹤0.01% |
168,800
+78,726
| +87% | +$1.94M |
|
3953
CALL
Birkenstock
BIRK
$7.07B
| $4.46M | ﹤0.01% |
78,800
-67,800
| -46% | -$3.44M |
|
3954
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $4.46M | ﹤0.01% |
91,578
+13,918
| +18% | +$717K |
|
3955
VanEck Long Muni ETF
MLN
$683M
| $4.46M | ﹤0.01% |
249,310
+16,669
| +7% | +$300K |
|
3956
Neuberger Option Strategy ETF
NBOS
$495M
| $4.46M | ﹤0.01% |
169,144
-10,548
| -6% | -$280K |
|
3957
PUT
Weyerhaeuser
WY
$18.4B
| $4.45M | ﹤0.01% |
158,000
+92,700
| +142% | +$2.89M |
|
3958
ProPetro Holding
PUMP
$1.35B
| $4.45M | ﹤0.01% |
476,596
+401,455
| +534% | +$3.3M |
|
3959
Four Corners Property Trust
FCPT
$2.75B
| $4.44M | ﹤0.01% |
163,474
+115,543
| +241% | +$3.29M |
|
3960
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $4.42M | ﹤0.01% |
49,927
-3,698
| -7% | -$332K |
|
3961
CALL
Interactive Brokers
IBKR
$39.8B
| $4.42M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
3962
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.41M | ﹤0.01% |
123,077
-2,349
| -2% | -$84.7K |
|
|
RWT
3963
Redwood Trust
RWT
$594M
| $4.41M | ﹤0.01% |
674,855
+281,490
| +72% | +$2.02M |
|
3964
AtriCure
ATRC
$2.11B
| $4.41M | ﹤0.01% |
144,180
+99,635
| +224% | +$3.2M |
|
|
HTO
3965
H2O America
HTO
$2.62B
| $4.4M | ﹤0.01% |
89,389
-8,009
| -8% | -$441K |
|
3966
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $4.39M | ﹤0.01% |
38,955
+7,050
| +22% | +$835K |
|
3967
Banco Bradesco
BBD
$36.7B
| $4.39M | ﹤0.01% |
2,298,810
+1,596,631
| +227% | +$3.74M |
|
3968
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.39M | ﹤0.01% |
90,891
-829
| -0.9% | -$41.7K |
|
3969
Liberty All-Star Equity Fund
USA
$1.85B
| $4.38M | ﹤0.01% |
630,796
+132,098
| +26% | +$949K |
|
3970
VanEck Short High Yield Muni ETF
SHYD
$453M
| $4.38M | ﹤0.01% |
194,957
+10,538
| +6% | +$239K |
|
3971
CALL
Phillips 66
PSX
$81.4B
| $4.37M | ﹤0.01% |
38,400
-8,500
| -18% | -$1.08M |
|
3972
PUT
Carvana
CVNA
$77.9B
| $4.37M | ﹤0.01% |
107,500
-27,500
| -20% | -$1.24M |
|
3973
VanEck Biotech ETF
BBH
$422M
| $4.37M | ﹤0.01% |
27,809
+751
| +3% | +$126K |
|
|
AOD
3974
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.36M | ﹤0.01% |
518,994
+107,204
| +26% | +$942K |
|
3975
Alphatec Holdings
ATEC
$1.44B
| $4.35M | ﹤0.01% |
473,829
+134,767
| +40% | +$1.08M |
|
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.