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 | |
|---|---|---|---|---|---|---|
2176
Symbotic
SYM
$6.04B
| $23.2M | ﹤0.01% |
978,517
+833,955
| +577% | +$23.7M |
|
2177
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $23.2M | ﹤0.01% |
1,531,290
+15,932
| +1% | +$236K |
|
2178
SiteOne Landscape Supply
SITE
$4.42B
| $23.2M | ﹤0.01% |
175,803
+141,798
| +417% | +$20.5M |
|
2179
SITE Centers
SITC
$166M
| $23.1M | ﹤0.01% |
1,512,401
+1,053,642
| +230% | +$17M |
|
2180
Ryder
R
$10.3B
| $23.1M | ﹤0.01% |
147,416
+116,327
| +374% | +$18.2M |
|
2181
Advanced Drainage Systems
WMS
$11.5B
| $23.1M | ﹤0.01% |
199,914
+123,564
| +162% | +$17.2M |
|
2182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $23.1M | ﹤0.01% |
221,259
-13,925
| -6% | -$1.49M |
|
2183
VanEck High Yield Muni ETF
HYD
$4.44B
| $23.1M | ﹤0.01% |
444,161
-16,706
| -4% | -$874K |
|
2184
CALL
EQT Corp
EQT
$33B
| $23M | ﹤0.01% |
499,800
-163,245
| -25% | -$6.73M |
|
2185
Zai Lab
ZLAB
$2.09B
| $23M | ﹤0.01% |
878,802
+860,544
| +4,713% | +$23.9M |
|
|
TBIL
2186
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $23M | ﹤0.01% |
461,079
+53,158
| +13% | +$2.65M |
|
2187
MSC Industrial Direct
MSM
$7.08B
| $23M | ﹤0.01% |
307,640
+67,695
| +28% | +$5.58M |
|
2188
CALL
Arista Networks
ANET
$240B
| $22.9M | ﹤0.01% |
207,600
-33,600
| -14% | -$3.46M |
|
2189
PUT
Super Micro Computer
SMCI
$20.5B
| $22.9M | ﹤0.01% |
752,300
+328,300
| +77% | +$11.9M |
|
2190
M/I Homes
MHO
$3.8B
| $22.9M | ﹤0.01% |
172,029
+130,363
| +313% | +$20.5M |
|
2191
CALL
Valero Energy
VLO
$88.9B
| $22.9M | ﹤0.01% |
186,400
+50,000
| +37% | +$6.69M |
|
|
AL
2192
DELISTED
Air Lease Corp
AL
| $22.8M | ﹤0.01% |
472,991
+311,796
| +193% | +$14.7M |
|
2193
Moelis & Co
MC
$5.09B
| $22.8M | ﹤0.01% |
308,321
+155,469
| +102% | +$11.2M |
|
2194
Acadia Pharmaceuticals
ACAD
$4.65B
| $22.8M | ﹤0.01% |
1,241,275
+637,123
| +105% | +$10.3M |
|
|
EHAB
2195
DELISTED
Enhabit
EHAB
| $22.8M | ﹤0.01% |
2,914,066
+1,230,362
| +73% | +$9.36M |
|
2196
AllianceBernstein
AB
$3.46B
| $22.8M | ﹤0.01% |
613,407
-15,276
| -2% | -$557K |
|
2197
CALL
American Tower
AMT
$81.7B
| $22.7M | ﹤0.01% |
123,900
+43,000
| +53% | +$8.91M |
|
2198
Rogers Communications
RCI
$18.3B
| $22.7M | ﹤0.01% |
738,610
+474,972
| +180% | +$17M |
|
2199
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $22.7M | ﹤0.01% |
252,354
+15,301
| +6% | +$1.41M |
|
2200
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $22.6M | ﹤0.01% |
494,814
+8,286
| +2% | +$386K |
|
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.