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 | |
|---|---|---|---|---|---|---|
4426
Oil States International
OIS
$491M
| $2.68M | ﹤0.01% |
530,601
+494,340
| +1,363% | +$2.46M |
|
4427
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.68M | ﹤0.01% |
67,383
+46,672
| +225% | +$1.61M |
|
4428
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.68M | ﹤0.01% |
45,210
+4,905
| +12% | +$301K |
|
4429
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.67M | ﹤0.01% |
33,100
+3,100
| +10% | +$267K |
|
4430
PUT
iHeartMedia
IHRT
$583M
| $2.67M | ﹤0.01% |
+1,346,800
| New | +$2.85M |
|
4431
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.66M | ﹤0.01% |
98,544
+19,454
| +25% | +$557K |
|
4432
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.66M | ﹤0.01% |
58,646
-608
| -1% | -$27.5K |
|
4433
Unifirst Corp
UNF
$5.25B
| $2.66M | ﹤0.01% |
15,530
+1,445
| +10% | +$276K |
|
4434
Kenon Holdings
KEN
$3.45B
| $2.66M | ﹤0.01% |
78,125
-11,172
| -13% | -$322K |
|
4435
Weis Markets
WMK
$1.86B
| $2.66M | ﹤0.01% |
39,222
+31,625
| +416% | +$2.18M |
|
|
UPB
4436
Upstream Bio Inc
UPB
$395M
| $2.66M | ﹤0.01% |
+161,512
| New | +$3.61M |
|
4437
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.65M | ﹤0.01% |
74,071
-1,241
| -2% | -$46.1K |
|
4438
Alignment Healthcare
ALHC
$2.98B
| $2.65M | ﹤0.01% |
235,448
+160,268
| +213% | +$1.87M |
|
|
EDR
4439
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.65M | ﹤0.01% |
84,639
-17,936
| -17% | -$534K |
|
|
LADR
4440
Ladder Capital
LADR
$1.24B
| $2.65M | ﹤0.01% |
236,493
+55,353
| +31% | +$636K |
|
|
CNR
4441
CALL
Core Natural Resources Inc
CNR
$4.45B
| $2.65M | ﹤0.01% |
+24,800
| New | +$2.86M |
|
4442
CALL
Ball Corp
BALL
$16.8B
| $2.64M | ﹤0.01% |
47,900
| – | – |
|
4443
Middlesex Water
MSEX
$1.1B
| $2.64M | ﹤0.01% |
50,165
-1,238
| -2% | -$77.7K |
|
4444
LXP Industrial Trust
LXP
$3.57B
| $2.64M | ﹤0.01% |
64,957
-40,624
| -38% | -$1.88M |
|
4445
CALL
NOV
NOV
$7B
| $2.63M | ﹤0.01% |
+180,200
| New | +$2.81M |
|
4446
ZipRecruiter
ZIP
$423M
| $2.63M | ﹤0.01% |
363,262
+321,556
| +771% | +$2.88M |
|
|
SAFE
4447
Safehold
SAFE
$1.15B
| $2.63M | ﹤0.01% |
142,200
+32,128
| +29% | +$698K |
|
4448
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.63M | ﹤0.01% |
97,843
+3,619
| +4% | +$96.6K |
|
|
BBBY
4449
Bed Bath & Beyond
BBBY
$442M
| $2.62M | ﹤0.01% |
584,716
+456,699
| +357% | +$2.91M |
|
4450
Mach Natural Resources
MNR
$2.16B
| $2.62M | ﹤0.01% |
152,521
-141,253
| -48% | -$2.27M |
|
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.