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 | |
|---|---|---|---|---|---|---|
4576
CALL
Domino's
DPZ
$11.6B
| $2.31M | ﹤0.01% |
5,500
+500
| +10% | +$218K |
|
4577
CALL
Celestica
CLS
$36.5B
| $2.31M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
4578
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $2.31M | ﹤0.01% |
20,715
-2,136
| -9% | -$240K |
|
4579
CALL
AGNC Investment
AGNC
$12.9B
| $2.3M | ﹤0.01% |
250,000
-50,000
| -17% | -$488K |
|
4580
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.3M | ﹤0.01% |
38,099
-6,221
| -14% | -$378K |
|
4581
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $2.3M | ﹤0.01% |
69,512
+7,918
| +13% | +$299K |
|
4582
Donnelley Financial Solutions
DFIN
$1.16B
| $2.3M | ﹤0.01% |
36,593
+15,155
| +71% | +$945K |
|
4583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $2.29M | ﹤0.01% |
34,887
+22,289
| +177% | +$1.52M |
|
4584
Expro Ltd
XPRO
$1.91B
| $2.29M | ﹤0.01% |
183,804
+17,554
| +11% | +$245K |
|
4585
PUT
ON Semiconductor
ON
$31.6B
| $2.29M | ﹤0.01% |
36,300
+11,300
| +45% | +$779K |
|
|
BSL
4586
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.29M | ﹤0.01% |
159,373
-16,996
| -10% | -$244K |
|
4587
BBVA Argentina
BBAR
$3.49B
| $2.28M | ﹤0.01% |
119,708
+28,167
| +31% | +$428K |
|
4588
iShares Asia 50 ETF
AIA
$4.93B
| $2.28M | ﹤0.01% |
33,608
-29,013
| -46% | -$2.07M |
|
4589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.28M | ﹤0.01% |
45,560
-13,121
| -22% | -$658K |
|
4590
QCR Holdings
QCRH
$1.7B
| $2.27M | ﹤0.01% |
28,118
+14,814
| +111% | +$1.25M |
|
|
STEL
4591
DELISTED
Stellar Bancorp
STEL
| $2.26M | ﹤0.01% |
79,874
+44,995
| +129% | +$1.28M |
|
4592
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.26M | ﹤0.01% |
259,697
+21,099
| +9% | +$191K |
|
4593
PUT
Keurig Dr Pepper
KDP
$40.8B
| $2.26M | ﹤0.01% |
70,400
| – | – |
|
|
ECO
4594
Okeanis Eco Tankers
ECO
$2.42B
| $2.26M | ﹤0.01% |
106,219
+80,339
| +310% | +$2.06M |
|
4595
CALL
Cemex
CX
$16.3B
| $2.26M | ﹤0.01% |
400,000
| – | – |
|
|
4596
PUT
Cemex
CX
$16.3B
| $2.26M | ﹤0.01% |
400,000
| – | – |
|
4597
iShares Global Comm Services ETF
IXP
$572M
| $2.26M | ﹤0.01% |
23,336
-4,424
| -16% | -$426K |
|
|
SLNO
4598
DELISTED
Soleno Therapeutics
SLNO
| $2.25M | ﹤0.01% |
50,155
+5,490
| +12% | +$284K |
|
4599
Crescent Capital BDC
CCAP
$434M
| $2.25M | ﹤0.01% |
117,014
-722
| -0.6% | -$13.6K |
|
|
MLNK
4600
DELISTED
MeridianLink
MLNK
| $2.25M | ﹤0.01% |
108,820
+93,984
| +633% | +$2.07M |
|
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.