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 | |
|---|---|---|---|---|---|---|
|
XHR
4251
Xenia Hotels & Resorts
XHR
$1.79B
| $3.21M | ﹤0.01% |
215,884
-63,315
| -23% | -$958K |
|
4252
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $3.21M | ﹤0.01% |
32,595
+1,412
| +5% | +$139K |
|
4253
LegalZoom.com
LZ
$988M
| $3.21M | ﹤0.01% |
426,973
+195,114
| +84% | +$1.47M |
|
4254
PubMatic
PUBM
$810M
| $3.21M | ﹤0.01% |
218,221
+133,062
| +156% | +$2.06M |
|
|
DVAX
4255
DELISTED
Dynavax Technologies
DVAX
| $3.2M | ﹤0.01% |
250,859
+7,486
| +3% | +$90.5K |
|
4256
CALL
Baxter International
BAX
$14.2B
| $3.2M | ﹤0.01% |
109,800
| – | – |
|
4257
WesBanco
WSBC
$4B
| $3.2M | ﹤0.01% |
98,327
+28,958
| +42% | +$959K |
|
4258
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.19M | ﹤0.01% |
68,092
-2,187
| -3% | -$103K |
|
4259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.19M | ﹤0.01% |
288,085
+36,944
| +15% | +$433K |
|
4260
Sensient Technologies
SXT
$5.53B
| $3.18M | ﹤0.01% |
44,689
+28,975
| +184% | +$2.23M |
|
4261
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.18M | ﹤0.01% |
+100,000
| New | +$3.67M |
|
|
KALV
4262
DELISTED
KalVista Pharmaceuticals
KALV
| $3.17M | ﹤0.01% |
374,631
+331,202
| +763% | +$3.43M |
|
4263
Ecovyst
ECVT
$1.14B
| $3.17M | ﹤0.01% |
414,643
+341,341
| +466% | +$2.52M |
|
|
SILV
4264
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.16M | ﹤0.01% |
347,540
+281,447
| +426% | +$2.85M |
|
4265
PennantPark Floating Rate Capital
PFLT
$746M
| $3.16M | ﹤0.01% |
289,235
+10,865
| +4% | +$122K |
|
4266
AudioEye
AEYE
$75M
| $3.16M | ﹤0.01% |
207,658
+197,003
| +1,849% | +$4.51M |
|
4267
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.16M | ﹤0.01% |
+67,115
| New | +$3.19M |
|
4268
PUT
Microchip Technology
MCHP
$46B
| $3.15M | ﹤0.01% |
55,000
+15,000
| +38% | +$1.03M |
|
4269
Amplitude
AMPL
$1.41B
| $3.15M | ﹤0.01% |
298,973
+243,819
| +442% | +$2.44M |
|
4270
Astronics
ATRO
$3.84B
| $3.15M | ﹤0.01% |
236,831
+173,884
| +276% | +$2.55M |
|
4271
CALL
CarMax
KMX
$8.26B
| $3.15M | ﹤0.01% |
38,500
-500
| -1% | -$39.3K |
|
4272
InvenTrust Properties
IVT
$2.59B
| $3.14M | ﹤0.01% |
104,373
+51,368
| +97% | +$1.55M |
|
|
SOBO
4273
South Bow Corp
SOBO
$7.43B
| $3.14M | ﹤0.01% |
+133,382
| New | +$3.27M |
|
4274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $3.14M | ﹤0.01% |
104,208
+27,065
| +35% | +$847K |
|
4275
First Merchants
FRME
$2.67B
| $3.14M | ﹤0.01% |
78,617
+23,906
| +44% | +$967K |
|
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.