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 | |
|---|---|---|---|---|---|---|
2226
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $21.9M | ﹤0.01% |
844,288
+447,798
| +113% | +$11.7M |
|
2227
Cohen & Steers
CNS
$4.32B
| $21.8M | ﹤0.01% |
236,554
+167,674
| +243% | +$16.6M |
|
2228
Patria Investments
PAX
$1.84B
| $21.8M | ﹤0.01% |
1,877,252
+1,731,454
| +1,188% | +$20.5M |
|
2229
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $21.8M | ﹤0.01% |
313,121
-3,020
| -1% | -$215K |
|
2230
PUT
Cummins
CMI
$87.8B
| $21.8M | ﹤0.01% |
62,551
+100
| +0.2% | +$35.1K |
|
2231
Dave & Buster's
PLAY
$369M
| $21.8M | ﹤0.01% |
745,684
+731,012
| +4,982% | +$25.4M |
|
2232
CleanSpark
CLSK
$3.64B
| $21.7M | ﹤0.01% |
2,357,457
+2,228,142
| +1,723% | +$26.9M |
|
2233
Bilibili
BILI
$7.95B
| $21.7M | ﹤0.01% |
1,197,677
+709,255
| +145% | +$14.8M |
|
2234
Vestis
VSTS
$1.87B
| $21.7M | ﹤0.01% |
1,421,796
+1,271,357
| +845% | +$19.1M |
|
2235
Castle Biosciences
CSTL
$953M
| $21.7M | ﹤0.01% |
812,600
+758,466
| +1,401% | +$23.1M |
|
2236
Fluence Energy
FLNC
$2.08B
| $21.6M | ﹤0.01% |
1,363,137
+303,331
| +29% | +$5.94M |
|
|
REVG
2237
DELISTED
REV Group
REVG
| $21.6M | ﹤0.01% |
677,843
+622,825
| +1,132% | +$18.5M |
|
2238
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $21.6M | ﹤0.01% |
207,318
-56,589
| -21% | -$6.15M |
|
2239
Zeta Global
ZETA
$6.05B
| $21.6M | ﹤0.01% |
1,199,709
+540,372
| +82% | +$13.6M |
|
|
AZEK
2240
DELISTED
The AZEK Co
AZEK
| $21.6M | ﹤0.01% |
454,565
+341,240
| +301% | +$16.3M |
|
2241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $21.6M | ﹤0.01% |
394,369
+17,241
| +5% | +$970K |
|
2242
PUT
Centene
CNC
$31.7B
| $21.6M | ﹤0.01% |
356,000
+119,600
| +51% | +$7.46M |
|
2243
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $21.6M | ﹤0.01% |
1,041,004
-22,107
| -2% | -$456K |
|
2244
Spire
SR
$4.7B
| $21.5M | ﹤0.01% |
317,539
+191,680
| +152% | +$12.8M |
|
2245
US Treasury 6 Month Bill ETF
XBIL
$741M
| $21.5M | ﹤0.01% |
430,366
+84,670
| +24% | +$4.24M |
|
2246
Credit Acceptance
CACC
$6.15B
| $21.5M | ﹤0.01% |
45,856
+26,921
| +142% | +$12.5M |
|
2247
Bain Capital Specialty
BCSF
$839M
| $21.5M | ﹤0.01% |
1,228,108
+3,881
| +0.3% | +$65.6K |
|
2248
iShares Global Clean Energy ETF
ICLN
$2.41B
| $21.4M | ﹤0.01% |
1,881,931
-841,783
| -31% | -$10.6M |
|
2249
CALL
Marathon Petroleum
MPC
$91.3B
| $21.4M | ﹤0.01% |
153,100
+25,000
| +20% | +$3.82M |
|
2250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $21.4M | ﹤0.01% |
248,802
-7,648
| -3% | -$662K |
|
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.