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 | |
|---|---|---|---|---|---|---|
|
SKYT
4451
DELISTED
SkyWater Technology
SKYT
| $2.62M | ﹤0.01% |
189,757
+166,749
| +725% | +$1.66M |
|
4452
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.61M | ﹤0.01% |
117,579
-1,541
| -1% | -$35.6K |
|
|
PRO
4453
DELISTED
PROS Holdings
PRO
| $2.61M | ﹤0.01% |
118,973
+52,938
| +80% | +$1.14M |
|
4454
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $2.61M | ﹤0.01% |
133,621
+3,253
| +2% | +$65.6K |
|
4455
Sonic Automotive
SAH
$2.61B
| $2.61M | ﹤0.01% |
41,193
+25,305
| +159% | +$1.57M |
|
4456
U-Haul Holding Co
UHAL
$14.6B
| $2.61M | ﹤0.01% |
37,769
+33,811
| +854% | +$2.45M |
|
4457
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.61M | ﹤0.01% |
60,006
+661
| +1% | +$29.3K |
|
4458
Rayonier Advanced Materials
RYAM
$610M
| $2.61M | ﹤0.01% |
315,876
+256,151
| +429% | +$2.15M |
|
4459
Mesa Laboratories
MLAB
$574M
| $2.6M | ﹤0.01% |
19,752
+13,960
| +241% | +$1.71M |
|
4460
Central Pacific Financial
CPF
$1B
| $2.6M | ﹤0.01% |
89,632
+55,250
| +161% | +$1.64M |
|
|
FBMS
4461
DELISTED
The First Bancshares, Inc.
FBMS
| $2.6M | ﹤0.01% |
74,384
+42,855
| +136% | +$1.49M |
|
|
DFS
4462
CALL
DELISTED
Discover Financial Services
DFS
| $2.6M | ﹤0.01% |
15,000
| – | – |
|
4463
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.6M | ﹤0.01% |
49,682
-23,845
| -32% | -$1.25M |
|
4464
CALL
American Water Works
AWK
$26.9B
| $2.6M | ﹤0.01% |
20,858
| – | – |
|
4465
Telecom Argentina
TEO
$5.96B
| $2.6M | ﹤0.01% |
206,132
+182,666
| +778% | +$2.02M |
|
4466
Perion Network
PERI
$386M
| $2.59M | ﹤0.01% |
305,554
+297,666
| +3,774% | +$2.5M |
|
|
EIM
4467
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.59M | ﹤0.01% |
249,605
-10,518
| -4% | -$111K |
|
4468
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.59M | ﹤0.01% |
49,411
-188
| -0.4% | -$10.2K |
|
4469
CALL
IDEX
IEX
$17.3B
| $2.58M | ﹤0.01% |
12,340
| – | – |
|
4470
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.58M | ﹤0.01% |
139,649
+89,125
| +176% | +$1.84M |
|
4471
AtaiBeckley Inc
ATAI
$2.68B
| $2.58M | ﹤0.01% |
1,939,108
+1,912,722
| +7,249% | +$2.54M |
|
4472
Appian
APPN
$2.48B
| $2.58M | ﹤0.01% |
78,184
+42,556
| +119% | +$1.52M |
|
4473
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.58M | ﹤0.01% |
239,223
-100,275
| -30% | -$1.12M |
|
|
SCS
4474
DELISTED
Steelcase
SCS
| $2.57M | ﹤0.01% |
217,732
+46,389
| +27% | +$597K |
|
4475
iShares Global Industrials ETF
EXI
$1.48B
| $2.57M | ﹤0.01% |
18,169
-1,188
| -6% | -$175K |
|
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.