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 | |
|---|---|---|---|---|---|---|
4176
Open Text
OTEX
$6.04B
| $3.51M | ﹤0.01% |
123,871
-29,725
| -19% | -$915K |
|
4177
CALL
Regions Financial
RF
$26.8B
| $3.5M | ﹤0.01% |
148,800
+123,700
| +493% | +$3.06M |
|
4178
PUT
CarMax
KMX
$8.26B
| $3.49M | ﹤0.01% |
42,700
+10,000
| +31% | +$785K |
|
|
BCAX
4179
Bicara Therapeutics
BCAX
$1.84B
| $3.49M | ﹤0.01% |
200,407
+197,617
| +7,083% | +$4.11M |
|
4180
CALL
Sun Life Financial
SLF
$45.4B
| $3.48M | ﹤0.01% |
58,690
| – | – |
|
4181
Nomad Foods
NOMD
$1.68B
| $3.48M | ﹤0.01% |
207,498
-157,142
| -43% | -$2.74M |
|
4182
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $3.48M | ﹤0.01% |
28,867
+1,742
| +6% | +$215K |
|
|
AGS
4183
DELISTED
PlayAGS
AGS
| $3.48M | ﹤0.01% |
301,513
+45,252
| +18% | +$524K |
|
4184
US Physical Therapy
USPH
$1.22B
| $3.47M | ﹤0.01% |
39,126
+22,118
| +130% | +$1.97M |
|
4185
DHT Holdings
DHT
$3.02B
| $3.46M | ﹤0.01% |
372,741
-25,252
| -6% | -$259K |
|
4186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $3.46M | ﹤0.01% |
179,826
-17,418
| -9% | -$349K |
|
4187
CALL
UiPath
PATH
$7.8B
| $3.46M | ﹤0.01% |
271,888
+75,000
| +38% | +$991K |
|
4188
CALL
PACCAR
PCAR
$70.1B
| $3.45M | ﹤0.01% |
33,200
| – | – |
|
4189
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.45M | ﹤0.01% |
61,337
| – | – |
|
|
HOUS
4190
DELISTED
Anywhere Real Estate
HOUS
| $3.44M | ﹤0.01% |
1,043,848
+687,754
| +193% | +$2.95M |
|
4191
Upbound Group
UPBD
$1.16B
| $3.43M | ﹤0.01% |
117,742
+69,611
| +145% | +$2.16M |
|
4192
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $3.43M | ﹤0.01% |
45,705
-4,165
| -8% | -$319K |
|
4193
CALL
Eldorado Gold
EGO
$9.89B
| $3.42M | ﹤0.01% |
230,000
-130,000
| -36% | -$2.15M |
|
4194
Aehr Test Systems
AEHR
$3.36B
| $3.42M | ﹤0.01% |
205,536
+172,715
| +526% | +$2.3M |
|
4195
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.42M | ﹤0.01% |
261,136
+127,676
| +96% | +$1.77M |
|
4196
CALL
Public Storage
PSA
$61.3B
| $3.41M | ﹤0.01% |
11,400
+6,500
| +133% | +$2.16M |
|
4197
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.41M | ﹤0.01% |
38,501
+675
| +2% | +$61.3K |
|
4198
MarineMax
HZO
$788M
| $3.41M | ﹤0.01% |
117,803
+104,039
| +756% | +$3.19M |
|
4199
PUT
Toronto Dominion Bank
TD
$200B
| $3.41M | ﹤0.01% |
64,054
| – | – |
|
4200
iShares USD Green Bond ETF
BGRN
$502M
| $3.41M | ﹤0.01% |
73,074
+424
| +0.6% | +$20.1K |
|
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.