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 | |
|---|---|---|---|---|---|---|
4851
PUT
Seagate
STX
$184B
| $1.73M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
4852
RGC Resources
RGCO
$228M
| $1.73M | ﹤0.01% |
86,024
+990
| +1% | +$20.5K |
|
|
RA
4853
Brookfield Real Assets Income Fund
RA
$708M
| $1.73M | ﹤0.01% |
129,505
+53,897
| +71% | +$724K |
|
|
MITT
4854
TPG Mortgage Investment Trust
MITT
$225M
| $1.72M | ﹤0.01% |
259,184
+188,980
| +269% | +$1.34M |
|
4855
CALL
Microchip Technology
MCHP
$46B
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
4856
PUT
Teladoc Health
TDOC
$1.3B
| $1.72M | ﹤0.01% |
189,100
+89,100
| +89% | +$860K |
|
4857
Center Bancorp
CNOB
$1.78B
| $1.72M | ﹤0.01% |
74,982
+48,118
| +179% | +$1.24M |
|
4858
PUT
Whirlpool
WHR
$2.82B
| $1.72M | ﹤0.01% |
15,000
| – | – |
|
|
OS
4859
DELISTED
OneStream Inc
OS
| $1.72M | ﹤0.01% |
+60,187
| New | +$1.85M |
|
|
IRBT
4860
DELISTED
iRobot
IRBT
| $1.72M | ﹤0.01% |
221,398
+166,599
| +304% | +$1.33M |
|
4861
Franklin Covey
FC
$246M
| $1.71M | ﹤0.01% |
45,596
+32,205
| +240% | +$1.24M |
|
4862
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.71M | ﹤0.01% |
35,401
-1,361
| -4% | -$68.4K |
|
4863
Daktronics
DAKT
$1.04B
| $1.71M | ﹤0.01% |
101,301
+63,772
| +170% | +$962K |
|
|
BFZ
4864
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.71M | ﹤0.01% |
152,304
+4,923
| +3% | +$57.8K |
|
4865
PUT
Vipshop
VIPS
$7.53B
| $1.71M | ﹤0.01% |
126,600
+125,500
| +11,409% | +$1.8M |
|
4866
NN Inc
NNBR
$311M
| $1.7M | ﹤0.01% |
521,349
+366,957
| +238% | +$1.4M |
|
4867
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.7M | ﹤0.01% |
30,000
-70,300
| -70% | -$4.53M |
|
4868
Alto Neuroscience
ANRO
$1.11B
| $1.7M | ﹤0.01% |
402,397
+367,389
| +1,049% | +$2.29M |
|
4869
Zumiez
ZUMZ
$339M
| $1.7M | ﹤0.01% |
88,730
+73,411
| +479% | +$1.57M |
|
4870
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.7M | ﹤0.01% |
28,983
+1,553
| +6% | +$93.9K |
|
|
SKGR
4871
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.7M | ﹤0.01% |
+146,184
| New | +$1.68M |
|
4872
Radware
RDWR
$1.19B
| $1.7M | ﹤0.01% |
75,395
+31,070
| +70% | +$711K |
|
4873
Phibro Animal Health
PAHC
$1.39B
| $1.7M | ﹤0.01% |
80,869
+37,286
| +86% | +$863K |
|
4874
Paysafe
PSFE
$375M
| $1.7M | ﹤0.01% |
99,285
+83,086
| +513% | +$1.68M |
|
4875
Allogene Therapeutics
ALLO
$694M
| $1.7M | ﹤0.01% |
796,491
+449,151
| +129% | +$1.11M |
|
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.