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 | |
|---|---|---|---|---|---|---|
4526
Banco Santander
SAN
$210B
| $2.45M | ﹤0.01% |
537,184
+6,083
| +1% | +$29.2K |
|
|
GDEN
4527
DELISTED
Golden Entertainment
GDEN
| $2.45M | ﹤0.01% |
77,511
+52,980
| +216% | +$1.68M |
|
4528
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.45M | ﹤0.01% |
30,982
+1,953
| +7% | +$159K |
|
4529
Zymeworks
ZYME
$1.67B
| $2.44M | ﹤0.01% |
166,896
+31,341
| +23% | +$438K |
|
4530
CALL
Veritone
VERI
$122M
| $2.44M | ﹤0.01% |
744,760
| – | – |
|
4531
Adtran
ADTN
$616M
| $2.44M | ﹤0.01% |
292,729
+255,543
| +687% | +$1.89M |
|
4532
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.44M | ﹤0.01% |
233,057
+106,459
| +84% | +$1.16M |
|
4533
PUT
Archer Aviation
ACHR
$4.26B
| $2.44M | ﹤0.01% |
+250,000
| New | +$1.39M |
|
4534
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.43M | ﹤0.01% |
643,524
+414,448
| +181% | +$1.95M |
|
4535
Bowman Consulting
BWMN
$477M
| $2.43M | ﹤0.01% |
97,374
+71,078
| +270% | +$1.73M |
|
|
SPR
4536
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.43M | ﹤0.01% |
71,200
+36,200
| +103% | +$1.17M |
|
|
EAD
4537
Allspring Income Opportunities Fund
EAD
$379M
| $2.43M | ﹤0.01% |
352,005
+15,685
| +5% | +$109K |
|
4538
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.42M | ﹤0.01% |
30,000
| – | – |
|
4539
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.42M | ﹤0.01% |
4,492
+1,492
| +50% | +$808K |
|
4540
CALL
Cloudflare
NET
$107B
| $2.41M | ﹤0.01% |
22,400
+12,400
| +124% | +$1.21M |
|
|
HQH
4541
abrdn Healthcare Investors
HQH
$1.32B
| $2.41M | ﹤0.01% |
150,168
+7,401
| +5% | +$131K |
|
4542
OceanFirst Financial
OCFC
$1.91B
| $2.41M | ﹤0.01% |
133,087
+75,819
| +132% | +$1.45M |
|
|
EFXT
4543
Enerflex
EFXT
$2.44B
| $2.41M | ﹤0.01% |
241,733
+218,891
| +958% | +$1.76M |
|
4544
Invesco Global Water ETF
PIO
$283M
| $2.4M | ﹤0.01% |
61,553
-2,014
| -3% | -$82.8K |
|
4545
Playtika
PLTK
$1.12B
| $2.4M | ﹤0.01% |
346,242
+132,197
| +62% | +$1.04M |
|
|
CRGX
4546
DELISTED
CARGO Therapeutics
CRGX
| $2.4M | ﹤0.01% |
166,374
+134,194
| +417% | +$2.44M |
|
4547
Northwest Natural Holdings
NWN
$2.12B
| $2.4M | ﹤0.01% |
60,641
+7,539
| +14% | +$308K |
|
|
RMI
4548
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.39M | ﹤0.01% |
158,729
+53,168
| +50% | +$844K |
|
4549
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.39M | ﹤0.01% |
47,962
+6,248
| +15% | +$313K |
|
|
MAG
4550
DELISTED
MAG Silver
MAG
| $2.39M | ﹤0.01% |
175,678
+44,841
| +34% | +$697K |
|
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.