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 | |
|---|---|---|---|---|---|---|
4051
ImmunityBio
IBRX
$8.1B
| $4.06M | ﹤0.01% |
1,587,689
+1,181,256
| +291% | +$4.92M |
|
4052
First Trust Nasdaq Bank ETF
FTXO
$311M
| $4.06M | ﹤0.01% |
127,753
+111,596
| +691% | +$3.58M |
|
4053
CALL
Constellation Energy
CEG
$95.6B
| $4.06M | ﹤0.01% |
18,162
+11,412
| +169% | +$2.85M |
|
|
SAND
4054
DELISTED
Sandstorm Gold
SAND
| $4.06M | ﹤0.01% |
727,675
+566,249
| +351% | +$3.28M |
|
4055
Empire State Realty Trust
ESRT
$836M
| $4.05M | ﹤0.01% |
392,729
+99,315
| +34% | +$1.08M |
|
4056
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $4.05M | ﹤0.01% |
50,503
-1,074
| -2% | -$88.2K |
|
|
UMH
4057
UMH Properties
UMH
$1.36B
| $4.05M | ﹤0.01% |
214,306
+117,681
| +122% | +$2.24M |
|
4058
PUT
Cencora
COR
$61.2B
| $4.04M | ﹤0.01% |
18,000
+7,000
| +64% | +$1.65M |
|
4059
Brookfield Renewable
BEPC
$6.26B
| $4.04M | ﹤0.01% |
146,063
+6,261
| +4% | +$193K |
|
4060
OneSpan
OSPN
$618M
| $4.03M | ﹤0.01% |
217,473
+169,556
| +354% | +$2.88M |
|
4061
AZZ Inc
AZZ
$4.54B
| $4.03M | ﹤0.01% |
49,204
+27,576
| +128% | +$2.33M |
|
4062
iShares MSCI Sweden ETF
EWD
$595M
| $4.03M | ﹤0.01% |
107,922
+59,162
| +121% | +$2.35M |
|
4063
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $4.01M | ﹤0.01% |
148,540
+6,407
| +5% | +$182K |
|
4064
CALL
Yum! Brands
YUM
$41.1B
| $4.01M | ﹤0.01% |
29,900
| – | – |
|
4065
Dole
DOLE
$1.32B
| $4M | ﹤0.01% |
295,676
+65,796
| +29% | +$1.01M |
|
4066
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $4M | ﹤0.01% |
90,148
+42,979
| +91% | +$1.94M |
|
4067
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4M | ﹤0.01% |
169,528
+25,555
| +18% | +$604K |
|
4068
CONMED
CNMD
$1.47B
| $4M | ﹤0.01% |
58,376
+41,397
| +244% | +$2.88M |
|
4069
Diodes
DIOD
$4.84B
| $3.99M | ﹤0.01% |
64,743
+37,615
| +139% | +$2.34M |
|
4070
Centuri Holdings
CTRI
$2.41B
| $3.99M | ﹤0.01% |
206,742
+196,662
| +1,951% | +$3.82M |
|
4071
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.99M | ﹤0.01% |
51,620
+37,757
| +272% | +$2.62M |
|
4072
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $3.98M | ﹤0.01% |
46,594
+188
| +0.4% | +$17.5K |
|
|
AXON
4073
PUT
Axon Enterprise
AXON
$46.4B
| $3.98M | ﹤0.01% |
6,700
-240,800
| -97% | -$131M |
|
4074
PUT
Advance Auto Parts
AAP
$3.49B
| $3.98M | ﹤0.01% |
84,200
+74,200
| +742% | +$3.02M |
|
4075
American Express Global Business Travel
GBTG
$4.94B
| $3.97M | ﹤0.01% |
427,986
+362,562
| +554% | +$3.09M |
|
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.