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 | |
|---|---|---|---|---|---|---|
|
CSR
4026
Centerspace
CSR
$952M
| $4.14M | ﹤0.01% |
62,617
+20,621
| +49% | +$1.45M |
|
4027
Provident Financial Services
PFS
$3.19B
| $4.14M | ﹤0.01% |
219,271
-15,271
| -7% | -$302K |
|
4028
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $4.14M | ﹤0.01% |
+90,298
| New | +$4.37M |
|
4029
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.14M | ﹤0.01% |
389,028
+15,855
| +4% | +$177K |
|
4030
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.13M | ﹤0.01% |
50,916
-36,159
| -42% | -$3.1M |
|
|
PDM
4031
Piedmont Realty Trust
PDM
$1.19B
| $4.12M | ﹤0.01% |
450,283
+166,519
| +59% | +$1.62M |
|
4032
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.12M | ﹤0.01% |
238,787
+10,766
| +5% | +$194K |
|
4033
Enel Chile
ENIC
$6.28B
| $4.12M | ﹤0.01% |
1,429,639
+1,178,723
| +470% | +$3.28M |
|
4034
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $4.12M | ﹤0.01% |
83,584
+58,886
| +238% | +$2.84M |
|
4035
Community Trust Bancorp
CTBI
$1.41B
| $4.12M | ﹤0.01% |
77,598
+10,289
| +15% | +$564K |
|
4036
Vera Therapeutics
VERA
$2.36B
| $4.11M | ﹤0.01% |
97,303
+14,929
| +18% | +$661K |
|
4037
BlackRock Multi-Sector Income Trust
BIT
$702M
| $4.11M | ﹤0.01% |
281,600
-18,395
| -6% | -$271K |
|
4038
Frontier Group Holdings
ULCC
$1.7B
| $4.11M | ﹤0.01% |
578,228
+228,267
| +65% | +$1.42M |
|
4039
Energy Fuels
UUUU
$3.53B
| $4.11M | ﹤0.01% |
800,978
+269,260
| +51% | +$1.67M |
|
4040
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.1M | ﹤0.01% |
54,205
-6,008
| -10% | -$444K |
|
4041
CALL
ON Semiconductor
ON
$31.6B
| $4.1M | ﹤0.01% |
65,050
+32,500
| +100% | +$2.24M |
|
4042
Sabesp
SBS
$18.7B
| $4.1M | ﹤0.01% |
1,475,008
+880,048
| +148% | +$2.68M |
|
4043
FB Financial Corp
FBK
$3.04B
| $4.1M | ﹤0.01% |
79,566
+53,102
| +201% | +$2.77M |
|
4044
United States Oil Fund
USO
$1.84B
| $4.09M | ﹤0.01% |
54,189
-819,368
| -94% | -$59.9M |
|
4045
Inspire Global Hope ETF
BLES
$164M
| $4.09M | ﹤0.01% |
110,514
+7,632
| +7% | +$295K |
|
4046
SFL Corp
SFL
$1.61B
| $4.09M | ﹤0.01% |
399,748
+58,834
| +17% | +$628K |
|
|
GES
4047
DELISTED
Guess Inc
GES
| $4.08M | ﹤0.01% |
290,517
+282,160
| +3,376% | +$4.81M |
|
4048
GCM Grosvenor
GCMG
$820M
| $4.08M | ﹤0.01% |
332,371
+303,284
| +1,043% | +$3.6M |
|
4049
Ubiquiti
UI
$34.3B
| $4.07M | ﹤0.01% |
12,275
+8,025
| +189% | +$2.42M |
|
|
GRAL
4050
GRAIL Inc
GRAL
$3.1B
| $4.06M | ﹤0.01% |
227,718
+185,578
| +440% | +$3.02M |
|
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.