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 | |
|---|---|---|---|---|---|---|
3976
Galicia Financial Group
GGAL
$7.42B
| $4.35M | ﹤0.01% |
69,754
+23,629
| +51% | +$1.3M |
|
3977
OFG Bancorp
OFG
$2.21B
| $4.35M | ﹤0.01% |
102,673
+38,071
| +59% | +$1.64M |
|
|
ACP
3978
abrdn Income Credit Strategies Fund
ACP
$637M
| $4.33M | ﹤0.01% |
724,500
+191,504
| +36% | +$1.22M |
|
3979
CALL
Lennar Class A
LEN
$21.2B
| $4.32M | ﹤0.01% |
32,746
+12,912
| +65% | +$2.1M |
|
3980
Cytek Biosciences
CTKB
$546M
| $4.32M | ﹤0.01% |
665,733
+646,789
| +3,414% | +$3.85M |
|
3981
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.32M | ﹤0.01% |
139,289
+266
| +0.2% | +$8.59K |
|
|
HIMX
3982
Himax Technologies
HIMX
$2.55B
| $4.31M | ﹤0.01% |
536,273
+390,310
| +267% | +$2.46M |
|
3983
Amalgamated Financial
AMAL
$1.49B
| $4.31M | ﹤0.01% |
128,738
+96,219
| +296% | +$3.31M |
|
3984
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.3M | ﹤0.01% |
373,419
+214,235
| +135% | +$2.75M |
|
|
NUVL
3985
DELISTED
Nuvalent
NUVL
| $4.29M | ﹤0.01% |
54,840
+8,226
| +18% | +$768K |
|
3986
PUT
Kenvue
KVUE
$36.9B
| $4.28M | ﹤0.01% |
200,400
-299,600
| -60% | -$6.79M |
|
3987
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.27M | ﹤0.01% |
180,929
+30,735
| +20% | +$728K |
|
3988
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $4.27M | ﹤0.01% |
100,000
| – | – |
|
3989
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $4.27M | ﹤0.01% |
94,654
-631
| -0.7% | -$29.1K |
|
3990
iShares US Utilities ETF
IDU
$1.4B
| $4.26M | ﹤0.01% |
44,252
+905
| +2% | +$91.2K |
|
3991
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.25M | ﹤0.01% |
167,971
+4,962
| +3% | +$129K |
|
3992
V2X
VVX
$2.65B
| $4.25M | ﹤0.01% |
88,870
+59,493
| +203% | +$3.53M |
|
|
PDS
3993
Precision Drilling
PDS
$974M
| $4.25M | ﹤0.01% |
69,551
+62,888
| +944% | +$3.85M |
|
3994
EyePoint Inc
EYPT
$1.2B
| $4.25M | ﹤0.01% |
570,026
+168,867
| +42% | +$1.57M |
|
3995
CALL
Pan American Silver
PAAS
$21.6B
| $4.25M | ﹤0.01% |
210,000
| – | – |
|
3996
Xometry
XMTR
$5.34B
| $4.24M | ﹤0.01% |
99,461
+31,476
| +46% | +$890K |
|
3997
Teekay
TK
$985M
| $4.24M | ﹤0.01% |
612,237
+519,396
| +559% | +$4.01M |
|
3998
Fastly Inc
FSLY
$3.66B
| $4.24M | ﹤0.01% |
449,079
+96,045
| +27% | +$798K |
|
3999
Interparfums
IPAR
$3.94B
| $4.23M | ﹤0.01% |
32,173
+20,395
| +173% | +$2.62M |
|
4000
Marcus Corp
MCS
$945M
| $4.23M | ﹤0.01% |
196,642
-9,259
| -4% | -$184K |
|
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.