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 | |
|---|---|---|---|---|---|---|
4476
Univest Financial
UVSP
$1.18B
| $2.56M | ﹤0.01% |
86,860
+58,683
| +208% | +$1.74M |
|
4477
PUT
Sunrun
RUN
$2.46B
| $2.56M | ﹤0.01% |
276,900
| – | – |
|
4478
PUT
Transocean
RIG
$5.82B
| $2.56M | ﹤0.01% |
682,200
| – | – |
|
|
MUI
4479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.56M | ﹤0.01% |
211,064
+104,426
| +98% | +$1.31M |
|
4480
Astrana Health
ASTH
$1.77B
| $2.56M | ﹤0.01% |
81,091
+66,539
| +457% | +$3.16M |
|
4481
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.55M | ﹤0.01% |
92,800
+18,755
| +25% | +$528K |
|
|
CFB
4482
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.55M | ﹤0.01% |
168,392
+131,418
| +355% | +$2.17M |
|
4483
Wabash National
WNC
$527M
| $2.54M | ﹤0.01% |
148,424
-177,099
| -54% | -$3.28M |
|
|
NOTV
4484
DELISTED
Inotiv
NOTV
| $2.54M | ﹤0.01% |
613,892
+613,752
| +438,394% | +$1.85M |
|
4485
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.54M | ﹤0.01% |
62,860
-7,872
| -11% | -$319K |
|
4486
uniQure
QURE
$3.22B
| $2.54M | ﹤0.01% |
143,826
+138,860
| +2,796% | +$1.2M |
|
4487
Bitwise Bitcoin ETF
BITB
$2.49B
| $2.54M | ﹤0.01% |
+49,900
| New | +$2.26M |
|
4488
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.53M | ﹤0.01% |
127,925
+16,845
| +15% | +$347K |
|
4489
Victory Capital Holdings
VCTR
$6.65B
| $2.53M | ﹤0.01% |
38,628
-78,594
| -67% | -$4.98M |
|
|
LTC
4490
LTC Properties
LTC
$2.15B
| $2.53M | ﹤0.01% |
73,174
+53,429
| +271% | +$1.97M |
|
4491
Rogers Corp
ROG
$2.4B
| $2.53M | ﹤0.01% |
24,877
+16,869
| +211% | +$1.76M |
|
4492
CALL
Franklin Resources
BEN
$17.2B
| $2.53M | ﹤0.01% |
+124,500
| New | +$2.62M |
|
4493
Clearfield
CLFD
$374M
| $2.52M | ﹤0.01% |
81,420
+14,546
| +22% | +$489K |
|
|
PMT
4494
PUT
PennyMac Mortgage Investment
PMT
$842M
| $2.52M | ﹤0.01% |
+200,000
| New | +$2.71M |
|
4495
Titan International
TWI
$475M
| $2.52M | ﹤0.01% |
370,508
+344,139
| +1,305% | +$2.48M |
|
4496
CALL
Canadian National Railway
CNI
$76.6B
| $2.52M | ﹤0.01% |
24,778
| – | – |
|
4497
PUT
Gold Fields
GFI
$36.5B
| $2.51M | ﹤0.01% |
+190,500
| New | +$2.9M |
|
4498
United Fire Group
UFCS
$1.4B
| $2.51M | ﹤0.01% |
88,080
+28,188
| +47% | +$711K |
|
|
ETWO
4499
DELISTED
E2open Parent Holdings
ETWO
| $2.5M | ﹤0.01% |
941,258
+625,068
| +198% | +$1.96M |
|
|
AGD
4500
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.5M | ﹤0.01% |
255,191
+19,414
| +8% | +$199K |
|
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.