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 | |
|---|---|---|---|---|---|---|
4551
PUT
Packaging Corp of America
PKG
$22.8B
| $2.39M | ﹤0.01% |
10,600
+500
| +5% | +$116K |
|
4552
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $2.38M | ﹤0.01% |
102,529
-16,919
| -14% | -$403K |
|
4553
Carter Bankshares
CARE
$731M
| $2.38M | ﹤0.01% |
135,511
+124,750
| +1,159% | +$2.29M |
|
|
KBDC
4554
Kayne Anderson BDC
KBDC
$937M
| $2.38M | ﹤0.01% |
144,096
+63,309
| +78% | +$1.04M |
|
4555
Adaptive Biotechnologies
ADPT
$3.97B
| $2.38M | ﹤0.01% |
397,258
+324,107
| +443% | +$1.79M |
|
|
XFLT
4556
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.38M | ﹤0.01% |
71,634
+29,123
| +69% | +$996K |
|
4557
Worthington Enterprises
WOR
$2.86B
| $2.37M | ﹤0.01% |
59,207
+10,768
| +22% | +$436K |
|
|
CCRN
4558
DELISTED
Cross Country Healthcare
CCRN
| $2.37M | ﹤0.01% |
130,691
-311,110
| -70% | -$4.19M |
|
|
TYG
4559
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.37M | ﹤0.01% |
56,479
+27,328
| +94% | +$1.15M |
|
4560
Aviat Networks
AVNW
$273M
| $2.37M | ﹤0.01% |
130,910
+125,434
| +2,291% | +$2.3M |
|
4561
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $2.37M | ﹤0.01% |
210,268
-8,014
| -4% | -$94.1K |
|
|
ARIS
4562
DELISTED
Aris Water Solutions
ARIS
| $2.36M | ﹤0.01% |
98,634
+58,483
| +146% | +$1.27M |
|
4563
PUT
FirstEnergy
FE
$27.5B
| $2.35M | ﹤0.01% |
59,100
| – | – |
|
4564
Pearson
PSO
$9.9B
| $2.35M | ﹤0.01% |
145,799
+143,061
| +5,225% | +$2.13M |
|
4565
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.35M | ﹤0.01% |
35,701
-1,163
| -3% | -$80K |
|
4566
NET Power
NPWR
$134M
| $2.34M | ﹤0.01% |
221,392
+211,640
| +2,170% | +$2.07M |
|
4567
Nuveen Core Plus Impact Fund
NPCT
$282M
| $2.34M | ﹤0.01% |
222,568
+37,156
| +20% | +$418K |
|
|
SPTN
4568
DELISTED
SpartanNash
SPTN
| $2.34M | ﹤0.01% |
127,632
+85,405
| +202% | +$1.71M |
|
4569
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $2.33M | ﹤0.01% |
100,692
+88,253
| +709% | +$2.05M |
|
4570
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $2.33M | ﹤0.01% |
20,057
+11,452
| +133% | +$1.36M |
|
4571
Vicor
VICR
$10.2B
| $2.33M | ﹤0.01% |
48,168
+37,406
| +348% | +$1.87M |
|
|
INGM
4572
Ingram Micro Holding
INGM
$6.55B
| $2.33M | ﹤0.01% |
+119,992
| New | +$2.69M |
|
4573
CALL
Energy Transfer Partners
ET
$69.3B
| $2.32M | ﹤0.01% |
+118,500
| New | +$2.1M |
|
4574
TELA Bio
TELA
$38.9M
| $2.32M | ﹤0.01% |
+767,830
| New | +$2.16M |
|
4575
Xponential Fitness
XPOF
$211M
| $2.31M | ﹤0.01% |
171,707
+106,680
| +164% | +$1.47M |
|
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.