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 | |
|---|---|---|---|---|---|---|
4751
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.91M | ﹤0.01% |
29,359
+3,193
| +12% | +$215K |
|
|
NXDT
4752
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.91M | ﹤0.01% |
313,047
+294,919
| +1,627% | +$1.73M |
|
4753
Photronics
PLAB
$1.93B
| $1.91M | ﹤0.01% |
81,035
+51,901
| +178% | +$1.27M |
|
|
TIXT
4754
DELISTED
TELUS International
TIXT
| $1.91M | ﹤0.01% |
486,612
+460,529
| +1,766% | +$1.74M |
|
4755
Tronox
TROX
$1.04B
| $1.91M | ﹤0.01% |
189,399
+75,412
| +66% | +$918K |
|
4756
IMAX
IMAX
$2.66B
| $1.91M | ﹤0.01% |
74,487
+40,654
| +120% | +$956K |
|
4757
Byline Bancorp
BY
$1.76B
| $1.9M | ﹤0.01% |
65,514
+31,265
| +91% | +$906K |
|
4758
Haverty Furniture Companies
HVT
$454M
| $1.9M | ﹤0.01% |
85,153
+74,891
| +730% | +$1.77M |
|
|
HIO
4759
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.9M | ﹤0.01% |
482,193
-47,142
| -9% | -$187K |
|
4760
iShares Global REIT ETF
REET
$5.11B
| $1.89M | ﹤0.01% |
78,708
+3,554
| +5% | +$90.7K |
|
|
DOG
4761
ProShares Short Dow30
DOG
$86.8M
| $1.88M | ﹤0.01% |
70,999
-95,908
| -57% | -$2.53M |
|
4762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.88M | ﹤0.01% |
32,395
-5,869
| -15% | -$357K |
|
4763
Lufax Holding
LU
$1.3B
| $1.88M | ﹤0.01% |
787,167
+633,515
| +412% | +$1.75M |
|
4764
PUT
ZTO Express
ZTO
$17.9B
| $1.88M | ﹤0.01% |
+96,000
| New | +$2.11M |
|
4765
Ivanhoe Electric
IE
$1.74B
| $1.88M | ﹤0.01% |
248,476
+197,217
| +385% | +$1.82M |
|
4766
International Money Express
IMXI
$367M
| $1.87M | ﹤0.01% |
90,014
+69,206
| +333% | +$1.36M |
|
4767
AlTi Global
ALTI
$493M
| $1.87M | ﹤0.01% |
424,798
+408,705
| +2,540% | +$1.73M |
|
4768
Absci
ABSI
$1.51B
| $1.87M | ﹤0.01% |
714,145
+667,511
| +1,431% | +$2.35M |
|
4769
PUT
Molson Coors Class B
TAP
$8.09B
| $1.87M | ﹤0.01% |
32,600
-105,400
| -76% | -$6.15M |
|
4770
Daily Journal
DJCO
$778M
| $1.87M | ﹤0.01% |
3,286
+2,264
| +222% | +$1.21M |
|
|
FINV
4771
FinVolution Group
FINV
$1.15B
| $1.87M | ﹤0.01% |
274,675
+271,475
| +8,484% | +$1.75M |
|
4772
CALL
Teladoc Health
TDOC
$1.3B
| $1.86M | ﹤0.01% |
205,000
| – | – |
|
4773
Titan Machinery
TITN
$445M
| $1.86M | ﹤0.01% |
131,742
+108,972
| +479% | +$1.58M |
|
|
ACRE
4774
Ares Commercial Real Estate
ACRE
$270M
| $1.86M | ﹤0.01% |
315,852
+188,049
| +147% | +$1.27M |
|
|
MAV
4775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.86M | ﹤0.01% |
220,683
+75,297
| +52% | +$653K |
|
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.