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 | |
|---|---|---|---|---|---|---|
|
TMHC
1901
DELISTED
Taylor Morrison
TMHC
| $30.6M | 0.01% |
500,186
+193,167
| +63% | +$13.2M |
|
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $30.6M | 0.01% |
505,538
+114,787
| +29% | +$6.83M |
|
1903
USA Compression Partners
USAC
$3.74B
| $30.6M | 0.01% |
1,298,445
-57,578
| -4% | -$1.32M |
|
1904
PROG Holdings
PRG
$1.84B
| $30.6M | 0.01% |
723,503
+642,578
| +794% | +$29.7M |
|
1905
Five Below
FIVE
$12.1B
| $30.5M | 0.01% |
290,799
+216,158
| +290% | +$20.7M |
|
1906
Dynatrace
DT
$13.2B
| $30.5M | 0.01% |
561,411
+236,141
| +73% | +$12.9M |
|
1907
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
| $30.5M | 0.01% |
569,615
-48,517
| -8% | -$2.75M |
|
1908
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $30.5M | 0.01% |
307,649
+29,696
| +11% | +$2.95M |
|
1909
Encore Capital Group
ECPG
$2.08B
| $30.5M | 0.01% |
638,058
+268,790
| +73% | +$12.8M |
|
1910
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $30.5M | 0.01% |
195,657
+181,173
| +1,251% | +$30.2M |
|
1911
PUT
Philip Morris
PM
$288B
| $30.4M | 0.01% |
252,300
-47,500
| -16% | -$5.99M |
|
1912
PUT
Ross Stores
ROST
$81B
| $30.2M | 0.01% |
199,900
-6,000
| -3% | -$882K |
|
1913
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $30.2M | 0.01% |
374,449
+69,289
| +23% | +$5.78M |
|
1914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $30.1M | 0.01% |
445,065
+30,193
| +7% | +$2.14M |
|
1915
Genmab
GMAB
$17.8B
| $30.1M | 0.01% |
1,440,870
+1,380,422
| +2,284% | +$30.3M |
|
1916
Silicon Laboratories
SLAB
$7.21B
| $30M | 0.01% |
241,548
+224,653
| +1,330% | +$25.8M |
|
1917
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $30M | 0.01% |
982,494
+32,992
| +3% | +$1.02M |
|
1918
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $29.9M | 0.01% |
285,451
+3,989
| +1% | +$419K |
|
1919
Xtrackers S&P 500 ESG ETF
SNPE
$2.71B
| $29.9M | 0.01% |
561,845
-10,147
| -2% | -$546K |
|
1920
PUT
Starbucks
SBUX
$117B
| $29.9M | 0.01% |
327,700
-319,500
| -49% | -$30.9M |
|
1921
Avnet
AVT
$7.56B
| $29.9M | 0.01% |
571,444
+439,946
| +335% | +$23.9M |
|
1922
iShares US Consumer Staples ETF
IYK
$1.4B
| $29.9M | 0.01% |
455,297
+7,425
| +2% | +$510K |
|
1923
Vail Resorts
MTN
$5.28B
| $29.9M | 0.01% |
159,280
+100,004
| +169% | +$17.9M |
|
1924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $29.9M | 0.01% |
1,247,495
-32,374
| -3% | -$766K |
|
1925
Adient
ADNT
$1.61B
| $29.8M | 0.01% |
1,731,780
+1,349,374
| +353% | +$27M |
|
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.