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 | |
|---|---|---|---|---|---|---|
2101
Tanger
SKT
$4.68B
| $25.1M | ﹤0.01% |
734,589
+560,123
| +321% | +$19.5M |
|
2102
CALL
Skyworks Solutions
SWKS
$10.1B
| $25.1M | ﹤0.01% |
282,600
+6,200
| +2% | +$563K |
|
2103
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $25M | ﹤0.01% |
+250,000
| New | +$24.8M |
|
2104
First Horizon
FHN
$12.4B
| $25M | ﹤0.01% |
1,239,870
+77,901
| +7% | +$1.47M |
|
2105
Winnebago Industries
WGO
$901M
| $25M | ﹤0.01% |
522,473
+413,924
| +381% | +$23.5M |
|
2106
indie Semiconductor
INDI
$769M
| $24.9M | ﹤0.01% |
6,159,568
+2,303,316
| +60% | +$9.46M |
|
2107
Viking Therapeutics
VKTX
$3.84B
| $24.9M | ﹤0.01% |
618,148
+289,189
| +88% | +$16.5M |
|
2108
PUT
Northrop Grumman
NOC
$78.4B
| $24.9M | ﹤0.01% |
53,000
+11,300
| +27% | +$5.68M |
|
2109
iShares Global Healthcare ETF
IXJ
$4.08B
| $24.9M | ﹤0.01% |
289,168
-25,365
| -8% | -$2.34M |
|
2110
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $24.8M | ﹤0.01% |
278,800
+152,800
| +121% | +$13.9M |
|
2111
Camden Property Trust
CPT
$11B
| $24.8M | ﹤0.01% |
213,632
-78,560
| -27% | -$9.41M |
|
2112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $24.8M | ﹤0.01% |
325,923
-10,476
| -3% | -$784K |
|
2113
CALL
Cinemark Holdings
CNK
$4.41B
| $24.8M | ﹤0.01% |
800,000
| – | – |
|
2114
PUT
General Motors
GM
$77.5B
| $24.8M | ﹤0.01% |
465,000
+95,000
| +26% | +$4.98M |
|
2115
DT Midstream
DTM
$13.8B
| $24.7M | ﹤0.01% |
248,212
+120,336
| +94% | +$11.5M |
|
2116
AST SpaceMobile
ASTS
$21B
| $24.7M | ﹤0.01% |
1,169,190
+1,010,450
| +637% | +$24.7M |
|
2117
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $24.6M | ﹤0.01% |
625,599
-32,679
| -5% | -$1.36M |
|
2118
Comfort Systems
FIX
$62.5B
| $24.6M | ﹤0.01% |
58,002
+3,211
| +6% | +$1.41M |
|
2119
Arrowhead Research
ARWR
$12.6B
| $24.5M | ﹤0.01% |
1,305,329
+863,818
| +196% | +$17.8M |
|
|
BLD
2120
DELISTED
TopBuild
BLD
| $24.5M | ﹤0.01% |
78,816
+51,261
| +186% | +$18.8M |
|
2121
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $24.5M | ﹤0.01% |
358,296
+4,468
| +1% | +$323K |
|
2122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $24.5M | ﹤0.01% |
211,995
-10,861
| -5% | -$1.3M |
|
2123
Apogee Therapeutics
APGE
$10.1B
| $24.5M | ﹤0.01% |
541,286
+489,466
| +945% | +$25M |
|
2124
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $24.4M | ﹤0.01% |
309,180
+8,262
| +3% | +$677K |
|
2125
CALL
Zillow
Z
$8.3B
| $24.4M | ﹤0.01% |
329,900
+40,500
| +14% | +$2.9M |
|
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.