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 | |
|---|---|---|---|---|---|---|
|
ITWO
4076
ProShares Russell 2000 High Income ETF
ITWO
$204M
| $3.97M | ﹤0.01% |
100,120
+75,120
| +300% | +$3.16M |
|
4077
Dream Finders Homes
DFH
$1.36B
| $3.96M | ﹤0.01% |
170,361
+130,945
| +332% | +$4M |
|
|
BASE
4078
DELISTED
Couchbase
BASE
| $3.96M | ﹤0.01% |
254,223
+202,446
| +391% | +$3.45M |
|
4079
NatWest
NWG
$76.4B
| $3.96M | ﹤0.01% |
389,411
+251,226
| +182% | +$2.49M |
|
4080
CALL
MongoDB
MDB
$32.1B
| $3.96M | ﹤0.01% |
+17,000
| New | +$4.8M |
|
4081
PagSeguro Digital
PAGS
$2.55B
| $3.95M | ﹤0.01% |
631,637
+266,239
| +73% | +$2.05M |
|
4082
CALL
Sempra
SRE
$54.8B
| $3.95M | ﹤0.01% |
45,000
+25,000
| +125% | +$2.19M |
|
|
NOA
4083
North American Construction
NOA
$395M
| $3.95M | ﹤0.01% |
182,640
+122,386
| +203% | +$2.4M |
|
4084
RLX Technology
RLX
$2.46B
| $3.93M | ﹤0.01% |
1,821,128
+1,689,522
| +1,284% | +$3.04M |
|
4085
Enlight Renewable Energy
ENLT
$11.9B
| $3.93M | ﹤0.01% |
228,023
+185,746
| +439% | +$2.99M |
|
4086
ProShares Short Russell2000
RWM
$129M
| $3.93M | ﹤0.01% |
209,446
-147,002
| -41% | -$2.71M |
|
4087
BlackRock Energy and Resources Trust
BGR
$405M
| $3.92M | ﹤0.01% |
310,693
-20,357
| -6% | -$268K |
|
|
PRA
4088
DELISTED
ProAssurance
PRA
| $3.91M | ﹤0.01% |
245,902
+127,159
| +107% | +$2.02M |
|
4089
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $3.91M | ﹤0.01% |
60,503
-573
| -0.9% | -$39K |
|
4090
iShares MSCI Spain ETF
EWP
$2.17B
| $3.91M | ﹤0.01% |
125,841
-41,836
| -25% | -$1.39M |
|
4091
Materion
MTRN
$6.04B
| $3.9M | ﹤0.01% |
39,479
+25,866
| +190% | +$2.81M |
|
4092
Elbit Systems
ESLT
$40.3B
| $3.9M | ﹤0.01% |
15,114
-29,361
| -66% | -$6.89M |
|
|
NTST
4093
NETSTREIT Corp
NTST
$2.1B
| $3.9M | ﹤0.01% |
275,487
+41,830
| +18% | +$651K |
|
4094
CALL
Restaurant Brands International
QSR
$25.8B
| $3.9M | ﹤0.01% |
59,770
| – | – |
|
4095
NextNav
NN
$2.23B
| $3.89M | ﹤0.01% |
250,254
+207,387
| +484% | +$2.76M |
|
4096
First Financial Corp
THFF
$969M
| $3.88M | ﹤0.01% |
84,068
+39,474
| +89% | +$1.83M |
|
4097
Navigator Holdings
NVGS
$1.28B
| $3.88M | ﹤0.01% |
252,839
+200,514
| +383% | +$3.16M |
|
4098
CALL
Ametek
AME
$58.2B
| $3.88M | ﹤0.01% |
+21,500
| New | +$3.92M |
|
|
CRESY
4099
Cresud
CRESY
$773M
| $3.87M | ﹤0.01% |
309,033
+308,894
| +222,226% | +$3.36M |
|
4100
Inter&Co
INTR
$2.33B
| $3.85M | ﹤0.01% |
912,966
+796,461
| +684% | +$4.47M |
|
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.