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 | |
|---|---|---|---|---|---|---|
5251
PUT
SSR Mining
SSRM
$6.48B
| $1.04M | ﹤0.01% |
+150,000
| New | +$933K |
|
|
ETO
5252
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.04M | ﹤0.01% |
41,292
-5,107
| -11% | -$133K |
|
5253
PUT
TripAdvisor
TRIP
$1.26B
| $1.04M | ﹤0.01% |
70,500
| – | – |
|
|
LOVE
5254
LoveSac
LOVE
$261M
| $1.04M | ﹤0.01% |
43,955
+29,279
| +200% | +$877K |
|
5255
Mativ Holdings
MATV
$711M
| $1.04M | ﹤0.01% |
95,326
+58,677
| +160% | +$818K |
|
|
RYZ
5256
Ryerson Holding Corp
RYZ
$1.46B
| $1.04M | ﹤0.01% |
56,071
-35,740
| -39% | -$802K |
|
5257
Greene County Bancorp
GCBC
$589M
| $1.04M | ﹤0.01% |
37,387
+32,808
| +716% | +$992K |
|
|
GOLD
5258
Gold.com Inc
GOLD
$1.26B
| $1.04M | ﹤0.01% |
37,813
+20,095
| +113% | +$682K |
|
|
CGO
5259
Calamos Global Total Return Fund
CGO
$130M
| $1.03M | ﹤0.01% |
90,674
+3,709
| +4% | +$44.2K |
|
5260
Invesco Food & Beverage ETF
PBJ
$107M
| $1.03M | ﹤0.01% |
22,201
-12,835
| -37% | -$612K |
|
|
OPTN
5261
DELISTED
OptiNose
OPTN
| $1.03M | ﹤0.01% |
154,390
+154,361
| +532,279% | +$1.36M |
|
5262
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.03M | ﹤0.01% |
13,462
+8,010
| +147% | +$645K |
|
5263
Boston Omaha
BOC
$436M
| $1.03M | ﹤0.01% |
72,463
+53,719
| +287% | +$798K |
|
5264
Amplify Energy
AMPY
$166M
| $1.03M | ﹤0.01% |
171,153
+152,651
| +825% | +$999K |
|
|
TBCH
5265
Turtle Beach Corp
TBCH
$277M
| $1.03M | ﹤0.01% |
59,265
+968
| +2% | +$15.8K |
|
|
ORLA
5266
DELISTED
Orla Mining
ORLA
| $1.03M | ﹤0.01% |
185,169
+139,294
| +304% | +$672K |
|
5267
CALL
Perrigo
PRGO
$1.78B
| $1.03M | ﹤0.01% |
+39,900
| New | +$1.05M |
|
5268
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.03M | ﹤0.01% |
27,481
+1,043
| +4% | +$39.6K |
|
5269
Nuveen Real Estate Income Fund
JRS
$246M
| $1.02M | ﹤0.01% |
118,711
+41,776
| +54% | +$377K |
|
5270
Alta Equipment Group
ALTG
$245M
| $1.02M | ﹤0.01% |
156,414
+133,284
| +576% | +$929K |
|
|
MUE
5271
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.02M | ﹤0.01% |
102,206
-7,374
| -7% | -$77.5K |
|
5272
IHS Holding
IHS
$2.81B
| $1.02M | ﹤0.01% |
349,990
+163,688
| +88% | +$496K |
|
5273
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.02M | ﹤0.01% |
+22,540
| New | +$1.07M |
|
|
EAGL
5274
Eagle Capital Select Equity ETF
EAGL
$4.62B
| $1.02M | ﹤0.01% |
36,632
+18,521
| +102% | +$522K |
|
5275
Hyster-Yale Materials Handling
HY
$665M
| $1.02M | ﹤0.01% |
20,007
+7,198
| +56% | +$421K |
|
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.