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 | |
|---|---|---|---|---|---|---|
4226
Barclays
BCS
$94.1B
| $3.3M | ﹤0.01% |
248,254
+103,180
| +71% | +$1.34M |
|
|
ELME
4227
Elme Communities
ELME
$144M
| $3.3M | ﹤0.01% |
216,061
+94,632
| +78% | +$1.57M |
|
4228
Smith & Nephew
SNN
$12.6B
| $3.3M | ﹤0.01% |
134,105
+89,901
| +203% | +$2.38M |
|
|
VRE
4229
DELISTED
Veris Residential
VRE
| $3.29M | ﹤0.01% |
198,087
+12,691
| +7% | +$221K |
|
|
NNDM
4230
Nano Dimension
NNDM
$343M
| $3.29M | ﹤0.01% |
1,327,397
+1,128,122
| +566% | +$2.6M |
|
4231
Navios Maritime Partners
NMM
$2.26B
| $3.29M | ﹤0.01% |
75,984
+54,019
| +246% | +$2.82M |
|
4232
US Treasury 2 Year Note ETF
UTWO
$484M
| $3.28M | ﹤0.01% |
68,340
+17,243
| +34% | +$831K |
|
4233
America's Car Mart
CRMT
$26.9M
| $3.27M | ﹤0.01% |
63,863
+44,374
| +228% | +$2.02M |
|
4234
Olema Pharmaceuticals
OLMA
$1.05B
| $3.27M | ﹤0.01% |
560,506
+482,959
| +623% | +$4.82M |
|
4235
Vaalco Energy
EGY
$594M
| $3.26M | ﹤0.01% |
745,296
+439,141
| +143% | +$2.33M |
|
4236
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $3.26M | ﹤0.01% |
59,203
+5,821
| +11% | +$330K |
|
4237
PUT
Bumble
BMBL
$373M
| $3.26M | ﹤0.01% |
400,000
+350,000
| +700% | +$2.7M |
|
4238
Global X SuperDividend REIT ETF
SRET
$231M
| $3.26M | ﹤0.01% |
162,693
+1,366
| +0.8% | +$29K |
|
4239
Herbalife
HLF
$1.29B
| $3.25M | ﹤0.01% |
486,397
-4,429,187
| -90% | -$32.9M |
|
4240
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.25M | ﹤0.01% |
31,799
+19,857
| +166% | +$2.07M |
|
4241
CALL
Kimberly-Clark
KMB
$36.5B
| $3.25M | ﹤0.01% |
24,800
| – | – |
|
4242
iShares GNMA Bond ETF
GNMA
$423M
| $3.24M | ﹤0.01% |
75,569
+28,219
| +60% | +$1.23M |
|
4243
PUT
Public Storage
PSA
$61.3B
| $3.23M | ﹤0.01% |
10,800
-14,200
| -57% | -$4.71M |
|
4244
Ouster
OUST
$2.92B
| $3.23M | ﹤0.01% |
264,643
+168,389
| +175% | +$1.48M |
|
4245
CALL
Pentair
PNR
$11B
| $3.23M | ﹤0.01% |
32,099
| – | – |
|
4246
Davis Select Financial ETF
DFNL
$491M
| $3.23M | ﹤0.01% |
84,729
+458
| +0.5% | +$17.8K |
|
|
LIF
4247
Life360
LIF
$5.12B
| $3.22M | ﹤0.01% |
78,132
+68,443
| +706% | +$3.01M |
|
4248
Matthews International
MATW
$739M
| $3.22M | ﹤0.01% |
116,433
+75,141
| +182% | +$1.93M |
|
4249
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.22M | ﹤0.01% |
14,914
+830
| +6% | +$182K |
|
4250
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.21M | ﹤0.01% |
66,720
-5,636
| -8% | -$281K |
|
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.