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 | |
|---|---|---|---|---|---|---|
4001
CALL
GitLab
GTLB
$6.58B
| $4.23M | ﹤0.01% |
+75,000
| New | +$4.37M |
|
4002
CEVA Inc
CEVA
$1.08B
| $4.22M | ﹤0.01% |
133,870
+115,380
| +624% | +$3.21M |
|
4003
Broadstone Net Lease
BNL
$4.02B
| $4.22M | ﹤0.01% |
266,204
+66,063
| +33% | +$1.15M |
|
4004
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $4.21M | ﹤0.01% |
56,089
+1,178
| +2% | +$90.1K |
|
4005
American Century US Quality Growth ETF
QGRO
$2.02B
| $4.21M | ﹤0.01% |
42,207
-12,730
| -23% | -$1.25M |
|
4006
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $4.2M | ﹤0.01% |
309,340
+5,643
| +2% | +$78.6K |
|
4007
National Vision
EYE
$1.81B
| $4.2M | ﹤0.01% |
402,827
+266,188
| +195% | +$2.91M |
|
4008
Invesco Dividend Achievers ETF
PFM
$808M
| $4.19M | ﹤0.01% |
91,295
+2,082
| +2% | +$97.6K |
|
4009
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $4.19M | ﹤0.01% |
50,343
+1,237
| +3% | +$104K |
|
4010
Microvast
MVST
$302M
| $4.18M | ﹤0.01% |
2,021,063
+2,020,613
| +449,025% | +$1.5M |
|
4011
CALL
Synchrony
SYF
$25.6B
| $4.18M | ﹤0.01% |
64,300
| – | – |
|
|
EOI
4012
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.18M | ﹤0.01% |
201,189
+2,651
| +1% | +$55.1K |
|
4013
Live Oak Bancshares
LOB
$1.97B
| $4.18M | ﹤0.01% |
105,630
+23,768
| +29% | +$1.07M |
|
4014
MaxLinear
MXL
$6.8B
| $4.17M | ﹤0.01% |
210,791
+162,406
| +336% | +$2.61M |
|
4015
CALL
Aon
AON
$76B
| $4.17M | ﹤0.01% |
11,600
+2,300
| +25% | +$846K |
|
4016
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $4.16M | ﹤0.01% |
70,870
+4,318
| +6% | +$250K |
|
4017
Coastal Financial
CCB
$693M
| $4.16M | ﹤0.01% |
48,961
+40,608
| +486% | +$2.83M |
|
4018
Ardagh Metal Packaging
AMBP
$3.01B
| $4.15M | ﹤0.01% |
1,379,851
+157,149
| +13% | +$566K |
|
4019
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.15M | ﹤0.01% |
60,676
-67,450
| -53% | -$4.81M |
|
4020
iShares MSCI South Africa ETF
EZA
$592M
| $4.15M | ﹤0.01% |
99,063
-13,669
| -12% | -$656K |
|
|
ODP
4021
DELISTED
ODP
ODP
| $4.15M | ﹤0.01% |
182,546
+65,596
| +56% | +$1.83M |
|
4022
Immunocore
IMCR
$1.73B
| $4.15M | ﹤0.01% |
140,706
+96,987
| +222% | +$3.07M |
|
4023
PUT
PACCAR
PCAR
$70.1B
| $4.15M | ﹤0.01% |
39,900
| – | – |
|
4024
TORM
TRMD
$3.02B
| $4.15M | ﹤0.01% |
213,377
+167,985
| +370% | +$4.1M |
|
4025
Eagle Bancorp
EGBN
$845M
| $4.15M | ﹤0.01% |
159,382
+93,359
| +141% | +$2.51M |
|
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.