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 | |
|---|---|---|---|---|---|---|
1801
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $34.1M | 0.01% |
844,139
+445
| +0.1% | +$18.4K |
|
1802
PUT
KE Holdings
BEKE
$18.7B
| $34M | 0.01% |
1,848,200
+1,845,000
| +57,656% | +$38M |
|
1803
Old National Bancorp
ONB
$10.2B
| $34M | 0.01% |
1,568,217
+957,628
| +157% | +$19.9M |
|
1804
Lamar Advertising Co
LAMR
$16.2B
| $34M | 0.01% |
279,132
+126,766
| +83% | +$16.6M |
|
1805
Churchill Downs
CHDN
$5.88B
| $33.9M | 0.01% |
254,161
+213,198
| +520% | +$29.5M |
|
|
FLG
1806
Flagstar Bank National Association
FLG
$5.93B
| $33.9M | 0.01% |
3,637,797
+2,772,191
| +320% | +$30.2M |
|
1807
CALL
Ulta Beauty
ULTA
$22B
| $33.9M | 0.01% |
78,000
+3,800
| +5% | +$1.47M |
|
1808
JB Hunt Transport Services
JBHT
$25.5B
| $33.9M | 0.01% |
198,433
+13,650
| +7% | +$2.44M |
|
1809
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $33.9M | 0.01% |
2,781,902
+243,360
| +10% | +$3.09M |
|
1810
Primoris Services
PRIM
$4.58B
| $33.8M | 0.01% |
442,112
+75,043
| +20% | +$5.48M |
|
1811
PUT
PayPal
PYPL
$48.9B
| $33.8M | 0.01% |
395,600
+260,000
| +192% | +$21.9M |
|
1812
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $33.7M | 0.01% |
83,800
+15,700
| +23% | +$7.28M |
|
1813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $33.6M | 0.01% |
735,778
+10,486
| +1% | +$484K |
|
1814
United Therapeutics
UTHR
$22B
| $33.5M | 0.01% |
95,066
-4,071
| -4% | -$1.5M |
|
1815
KBR
KBR
$4.62B
| $33.5M | 0.01% |
577,948
+230,558
| +66% | +$14.7M |
|
1816
Intuitive Machines
LUNR
$1.98B
| $33.4M | 0.01% |
1,837,002
+1,798,442
| +4,664% | +$19.9M |
|
1817
Columbia Banking Systems
COLB
$8.84B
| $33.3M | 0.01% |
1,234,568
+1,013,181
| +458% | +$29.1M |
|
1818
British American Tobacco
BTI
$131B
| $33.3M | 0.01% |
917,854
+578,761
| +171% | +$20.9M |
|
1819
Zions Bancorporation
ZION
$10.2B
| $33.3M | 0.01% |
613,938
+88,945
| +17% | +$4.87M |
|
1820
The RealReal
REAL
$1.46B
| $33.3M | 0.01% |
3,045,316
+2,529,687
| +491% | +$13.5M |
|
1821
Federated Hermes
FHI
$4.55B
| $33.3M | 0.01% |
809,467
+429,855
| +113% | +$17.4M |
|
1822
CALL
Intuitive Surgical
ISRG
$125B
| $33.2M | 0.01% |
63,668
-1,268
| -2% | -$660K |
|
1823
Signet Jewelers
SIG
$3.61B
| $33.2M | 0.01% |
410,916
+372,493
| +969% | +$34.7M |
|
1824
Plug Power
PLUG
$2.87B
| $33.2M | 0.01% |
15,565,240
+12,562,348
| +418% | +$27.4M |
|
1825
PUT
Amkor Technology
AMKR
$12.4B
| $33.1M | 0.01% |
+1,290,000
| New | +$35.5M |
|
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 1,380 new positions and adding to 6,046 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 1,380 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.