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 | |
|---|---|---|---|---|---|---|
2151
Ingredion
INGR
$6.6B
| $23.8M | ﹤0.01% |
172,856
+46,999
| +37% | +$6.62M |
|
|
BKV
2152
BKV Corp
BKV
$2.55B
| $23.7M | ﹤0.01% |
998,181
+985,919
| +8,040% | +$20M |
|
2153
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $23.7M | ﹤0.01% |
542,873
+15,875
| +3% | +$719K |
|
|
EXE
2154
CALL
Expand Energy Corp
EXE
$21.5B
| $23.7M | ﹤0.01% |
238,186
+216,600
| +1,003% | +$20M |
|
|
PPBI
2155
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | ﹤0.01% |
950,591
+855,200
| +897% | +$22.7M |
|
2156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $23.7M | ﹤0.01% |
984,491
-12,126
| -1% | -$300K |
|
2157
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $23.6M | ﹤0.01% |
309,598
+3,891
| +1% | +$311K |
|
2158
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $23.5M | ﹤0.01% |
423,068
-20,399
| -5% | -$1.17M |
|
2159
Rithm Capital
RITM
$5.72B
| $23.5M | ﹤0.01% |
2,171,611
+661,933
| +44% | +$7.17M |
|
2160
CALL
ConocoPhillips
COP
$144B
| $23.5M | ﹤0.01% |
236,978
+145,978
| +160% | +$15.5M |
|
2161
Carpenter Technology
CRS
$28.3B
| $23.5M | ﹤0.01% |
138,398
+110,310
| +393% | +$18.9M |
|
2162
PBF Energy
PBF
$7.81B
| $23.5M | ﹤0.01% |
884,478
+732,762
| +483% | +$22.3M |
|
2163
Chemed
CHE
$7.05B
| $23.5M | ﹤0.01% |
44,273
+13,036
| +42% | +$7.35M |
|
2164
Geron
GERN
$860M
| $23.4M | ﹤0.01% |
6,624,239
+3,401,763
| +106% | +$13.6M |
|
|
SEE
2165
DELISTED
Sealed Air
SEE
| $23.4M | ﹤0.01% |
693,094
+495,281
| +250% | +$17.7M |
|
2166
Cactus
WHD
$5.39B
| $23.4M | ﹤0.01% |
401,578
+302,384
| +305% | +$19M |
|
2167
CALL
Automatic Data Processing
ADP
$108B
| $23.4M | ﹤0.01% |
79,900
| – | – |
|
2168
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $23.3M | ﹤0.01% |
1,541,071
-88,097
| -5% | -$1.42M |
|
2169
TPG
TPG
$7.86B
| $23.3M | ﹤0.01% |
371,212
+125,298
| +51% | +$8.23M |
|
2170
Enova International
ENVA
$6.42B
| $23.3M | ﹤0.01% |
243,090
+204,578
| +531% | +$19.5M |
|
|
CMA
2171
DELISTED
Comerica
CMA
| $23.3M | ﹤0.01% |
376,667
+6,383
| +2% | +$415K |
|
2172
Cullen/Frost Bankers
CFR
$10.5B
| $23.3M | ﹤0.01% |
173,398
+64,467
| +59% | +$8.47M |
|
|
HTT
2173
CALL
High Templar Tech Ltd
HTT
$393M
| $23.3M | ﹤0.01% |
8,249,640
| – | – |
|
2174
Shutterstock
SSTK
$221M
| $23.3M | ﹤0.01% |
766,340
+758,337
| +9,476% | +$23.8M |
|
2175
CALL
Capital One
COF
$136B
| $23.2M | ﹤0.01% |
130,300
+104,800
| +411% | +$18.1M |
|
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.