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 | |
|---|---|---|---|---|---|---|
2076
BlackLine
BL
$1.94B
| $25.6M | ﹤0.01% |
421,450
+184,929
| +78% | +$11M |
|
2077
CALL
Floor & Decor
FND
$6.46B
| $25.5M | ﹤0.01% |
+256,000
| New | +$27.5M |
|
2078
Genworth Financial
GNW
$3.76B
| $25.5M | ﹤0.01% |
3,650,441
+3,211,319
| +731% | +$23.1M |
|
2079
PUT
Moderna
MRNA
$22.8B
| $25.5M | ﹤0.01% |
613,300
-24,500
| -4% | -$1.17M |
|
2080
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $25.5M | ﹤0.01% |
105,282
-92,798
| -47% | -$23M |
|
2081
ACI Worldwide
ACIW
$5.82B
| $25.5M | ﹤0.01% |
490,910
+300,576
| +158% | +$16M |
|
2082
Core & Main
CNM
$8.67B
| $25.5M | ﹤0.01% |
500,532
+413,780
| +477% | +$19.5M |
|
2083
PUT
Louisiana-Pacific
LPX
$5.37B
| $25.5M | ﹤0.01% |
246,000
| – | – |
|
2084
ONE Gas
OGS
$4.85B
| $25.4M | ﹤0.01% |
367,232
+292,053
| +388% | +$21.3M |
|
2085
Bread Financial
BFH
$4.54B
| $25.4M | ﹤0.01% |
416,299
+310,698
| +294% | +$17.6M |
|
2086
PUT
Alcoa
AA
$12.4B
| $25.4M | ﹤0.01% |
672,600
+127,200
| +23% | +$5.28M |
|
2087
Wyndham Hotels & Resorts
WH
$5.64B
| $25.4M | ﹤0.01% |
251,972
+208,995
| +486% | +$19.4M |
|
2088
CALL
Agnico Eagle Mines
AEM
$76.3B
| $25.4M | ﹤0.01% |
324,700
+8,500
| +3% | +$701K |
|
2089
RLJ Lodging Trust
RLJ
$1.89B
| $25.3M | ﹤0.01% |
2,479,933
+2,371,541
| +2,188% | +$23M |
|
2090
Tetra Tech
TTEK
$8.97B
| $25.3M | ﹤0.01% |
635,203
+265,212
| +72% | +$11.9M |
|
2091
PUT
3M
MMM
$93.6B
| $25.3M | ﹤0.01% |
195,900
+90,900
| +87% | +$11.9M |
|
2092
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $25.2M | ﹤0.01% |
600,000
| – | – |
|
|
IGR
2093
CBRE Global Real Estate Income Fund
IGR
$709M
| $25.2M | ﹤0.01% |
5,243,941
+53,437
| +1% | +$304K |
|
2094
Commault Systems
CVLT
$5.47B
| $25.2M | ﹤0.01% |
167,103
+104,407
| +167% | +$16.8M |
|
2095
Atlas Energy Solutions
AESI
$1.37B
| $25.2M | ﹤0.01% |
1,135,595
+1,031,787
| +994% | +$22.2M |
|
2096
CALL
MetLife
MET
$61.9B
| $25.2M | ﹤0.01% |
307,600
+25,200
| +9% | +$2.1M |
|
|
BXMX
2097
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $25.2M | ﹤0.01% |
1,798,740
-3,292
| -0.2% | -$45.6K |
|
2098
CALL
AT&T
T
$160B
| $25.1M | ﹤0.01% |
1,103,932
+173,932
| +19% | +$3.91M |
|
2099
Assured Guaranty
AGO
$3.67B
| $25.1M | ﹤0.01% |
278,920
+196,599
| +239% | +$17.2M |
|
2100
Champion Homes
SKY
$4.52B
| $25.1M | ﹤0.01% |
284,689
+232,340
| +444% | +$22.5M |
|
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.