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 | |
|---|---|---|---|---|---|---|
4326
PUT
Urban Outfitters
URBN
$6.59B
| $2.96M | ﹤0.01% |
+54,000
| New | +$2.31M |
|
4327
JELD-WEN Holding
JELD
$164M
| $2.96M | ﹤0.01% |
361,572
+283,179
| +361% | +$3.41M |
|
4328
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.96M | ﹤0.01% |
140,002
+17,210
| +14% | +$368K |
|
4329
Sasol
SSL
$7.1B
| $2.96M | ﹤0.01% |
648,646
+532,771
| +460% | +$3.01M |
|
|
PPL
4330
PUT
PPL Corp
PPL
$26.7B
| $2.96M | ﹤0.01% |
91,100
+40,000
| +78% | +$1.32M |
|
4331
PRA Group
PRAA
$755M
| $2.95M | ﹤0.01% |
141,451
+66,385
| +88% | +$1.42M |
|
4332
CALL
Sunoco
SUN
$13.3B
| $2.95M | ﹤0.01% |
+57,400
| New | +$3.03M |
|
4333
MillerKnoll
MLKN
$1.67B
| $2.95M | ﹤0.01% |
130,675
+74,361
| +132% | +$1.8M |
|
4334
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.95M | ﹤0.01% |
52,104
+173
| +0.3% | +$10.2K |
|
4335
DNOW Inc
DNOW
$2.99B
| $2.94M | ﹤0.01% |
226,180
+176,733
| +357% | +$2.38M |
|
4336
Vitesse Energy
VTS
$665M
| $2.94M | ﹤0.01% |
117,666
-3,895
| -3% | -$102K |
|
4337
PUT
Tapestry
TPR
$32.8B
| $2.94M | ﹤0.01% |
45,000
-154,500
| -77% | -$8.43M |
|
|
BRSL
4338
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $2.94M | ﹤0.01% |
+166,300
| New | +$3.27M |
|
4339
Griffon
GFF
$4.86B
| $2.93M | ﹤0.01% |
41,173
+21,893
| +114% | +$1.59M |
|
4340
Hillman Solutions
HLMN
$1.79B
| $2.93M | ﹤0.01% |
301,154
+165,301
| +122% | +$1.77M |
|
4341
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.93M | ﹤0.01% |
174,707
+86,729
| +99% | +$1.49M |
|
4342
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $2.93M | ﹤0.01% |
61,362
+4,013
| +7% | +$195K |
|
4343
CALL
Allegro MicroSystems
ALGM
$8.16B
| $2.92M | ﹤0.01% |
133,700
+41,000
| +44% | +$873K |
|
4344
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $2.92M | ﹤0.01% |
35,014
-381
| -1% | -$30.5K |
|
4345
PUT
Teck Resources
TECK
$32.6B
| $2.91M | ﹤0.01% |
71,800
+18,600
| +35% | +$869K |
|
|
GBAB
4346
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.91M | ﹤0.01% |
191,438
-57,389
| -23% | -$926K |
|
4347
CALL
Universal Display
OLED
$4.19B
| $2.91M | ﹤0.01% |
19,900
| – | – |
|
4348
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $2.91M | ﹤0.01% |
83,042
-4,593
| -5% | -$182K |
|
4349
Ligand Pharmaceuticals
LGND
$6.36B
| $2.9M | ﹤0.01% |
27,105
+15,608
| +136% | +$1.76M |
|
4350
Barrett Business Services
BBSI
$804M
| $2.9M | ﹤0.01% |
66,853
+41,690
| +166% | +$1.68M |
|
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.