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 | |
|---|---|---|---|---|---|---|
5151
PUT
BBVA Argentina
BBAR
$3.49B
| $1.2M | ﹤0.01% |
+63,100
| New | +$958K |
|
5152
SandRidge Energy
SD
$503M
| $1.2M | ﹤0.01% |
102,679
+64,301
| +168% | +$743K |
|
|
RFM
5153
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.2M | ﹤0.01% |
80,700
-2,833
| -3% | -$44.8K |
|
|
BLE
5154
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.2M | ﹤0.01% |
114,149
+20,542
| +22% | +$224K |
|
5155
Comstock
LODE
$245M
| $1.2M | ﹤0.01% |
149,409
+141,612
| +1,816% | +$605K |
|
5156
Accuray
ARAY
$34M
| $1.19M | ﹤0.01% |
602,871
+355,795
| +144% | +$673K |
|
5157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.19M | ﹤0.01% |
47,151
-29,881
| -39% | -$769K |
|
|
CMU
5158
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.19M | ﹤0.01% |
338,154
+3,100
| +0.9% | +$11.1K |
|
|
PCN
5159
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.19M | ﹤0.01% |
88,689
+7,607
| +9% | +$106K |
|
5160
MediWound
MDWD
$185M
| $1.19M | ﹤0.01% |
66,817
+63,135
| +1,715% | +$1.09M |
|
|
AWF
5161
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.19M | ﹤0.01% |
110,823
-1,204
| -1% | -$13.1K |
|
|
HPP
5162
Hudson Pacific Properties
HPP
$779M
| $1.19M | ﹤0.01% |
56,053
+43,397
| +343% | +$1.19M |
|
5163
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.19M | ﹤0.01% |
25,352
+23
| +0.1% | +$1.12K |
|
5164
NGL Energy Partners
NGL
$2.11B
| $1.19M | ﹤0.01% |
237,797
-103,113
| -30% | -$461K |
|
5165
Eve Holding
EVEX
$962M
| $1.19M | ﹤0.01% |
217,880
+203,584
| +1,424% | +$765K |
|
5166
Peoples Bancorp
PEBO
$1.47B
| $1.18M | ﹤0.01% |
37,390
+13,325
| +55% | +$437K |
|
5167
Southern California Bancorp
BCAL
$682M
| $1.18M | ﹤0.01% |
71,587
+34,568
| +93% | +$556K |
|
|
SBR
5168
Sabine Royalty Trust
SBR
$1.05B
| $1.18M | ﹤0.01% |
18,247
+1,292
| +8% | +$81.1K |
|
|
HTBK
5169
DELISTED
Heritage Commerce
HTBK
| $1.18M | ﹤0.01% |
125,992
+41,212
| +49% | +$415K |
|
5170
Greystone Housing Impact Investors LP
GHI
$135M
| $1.18M | ﹤0.01% |
115,107
+40,865
| +55% | +$491K |
|
5171
PUT
monday.com
MNDY
$3.94B
| $1.18M | ﹤0.01% |
+5,000
| New | +$1.38M |
|
5172
Independent Bank Corp
IBCP
$844M
| $1.18M | ﹤0.01% |
33,742
+15,688
| +87% | +$557K |
|
5173
Dianthus Therapeutics
DNTH
$6.09B
| $1.17M | ﹤0.01% |
53,861
+25,433
| +89% | +$654K |
|
|
SOR
5174
Source Capital
SOR
$385M
| $1.17M | ﹤0.01% |
26,983
+1,089
| +4% | +$48.5K |
|
5175
Great Southern Bancorp
GSBC
$878M
| $1.17M | ﹤0.01% |
19,641
+9,930
| +102% | +$603K |
|
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.