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 | |
|---|---|---|---|---|---|---|
2276
DoubleVerify
DV
$1.84B
| $20.9M | ﹤0.01% |
1,087,302
+643,025
| +145% | +$12.1M |
|
2277
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $20.9M | ﹤0.01% |
461,688
+6,585
| +1% | +$307K |
|
2278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $20.9M | ﹤0.01% |
816,233
+129,733
| +19% | +$3.36M |
|
2279
Voya Financial
VOYA
$8.98B
| $20.8M | ﹤0.01% |
302,563
-80,632
| -21% | -$6.3M |
|
2280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $20.8M | ﹤0.01% |
206,034
+3,456
| +2% | +$357K |
|
2281
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $20.8M | ﹤0.01% |
423,422
+154,462
| +57% | +$7.6M |
|
2282
Jefferies Financial Group
JEF
$13.1B
| $20.8M | ﹤0.01% |
264,961
+96,704
| +57% | +$6.96M |
|
2283
Newmark Group
NMRK
$2.77B
| $20.8M | ﹤0.01% |
1,621,444
+1,514,889
| +1,422% | +$22.4M |
|
2284
Warrior Met Coal
HCC
$4.4B
| $20.7M | ﹤0.01% |
382,037
+345,702
| +951% | +$22.1M |
|
2285
PUT
Ares Capital
ARCC
$13.8B
| $20.7M | ﹤0.01% |
945,800
+910,700
| +2,595% | +$19.6M |
|
2286
iShares CMBS ETF
CMBS
$473M
| $20.7M | ﹤0.01% |
437,611
+3,978
| +0.9% | +$189K |
|
2287
iShares Core US REIT ETF
USRT
$4.64B
| $20.6M | ﹤0.01% |
359,724
+70,146
| +24% | +$4.22M |
|
2288
O-I Glass
OI
$1.17B
| $20.6M | ﹤0.01% |
1,898,150
+1,620,975
| +585% | +$19.7M |
|
|
BNY
2289
PUT
Bank of New York Mellon
BNY
$108B
| $20.5M | ﹤0.01% |
267,200
+129,700
| +94% | +$10M |
|
|
CNR
2290
Core Natural Resources Inc
CNR
$4.16B
| $20.5M | ﹤0.01% |
192,253
+136,269
| +243% | +$15.7M |
|
2291
Timken Company
TKR
$9.16B
| $20.5M | ﹤0.01% |
287,325
+73,840
| +35% | +$5.8M |
|
2292
Xencor
XNCR
$1.49B
| $20.5M | ﹤0.01% |
892,276
+802,819
| +897% | +$18.4M |
|
|
CTRA
2293
PUT
DELISTED
Coterra Energy
CTRA
| $20.5M | ﹤0.01% |
802,200
+48,000
| +6% | +$1.19M |
|
2294
Alamos Gold
AGI
$13B
| $20.5M | ﹤0.01% |
1,110,798
+771,155
| +227% | +$14.9M |
|
2295
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $20.4M | ﹤0.01% |
400,339
+9,185
| +2% | +$470K |
|
|
B
2296
CALL
Barrick Mining
B
$68.4B
| $20.4M | ﹤0.01% |
1,318,600
-286,646
| -18% | -$5.21M |
|
2297
Rexford Industrial Realty
REXR
$8.17B
| $20.4M | ﹤0.01% |
527,895
+50,326
| +11% | +$2.16M |
|
2298
Chewy
CHWY
$9.77B
| $20.4M | ﹤0.01% |
609,300
+177,934
| +41% | +$5.53M |
|
2299
Autoliv
ALV
$9.06B
| $20.4M | ﹤0.01% |
217,529
+124,586
| +134% | +$12M |
|
2300
CALL
Antero Resources
AR
$10.7B
| $20.4M | ﹤0.01% |
580,600
-19,400
| -3% | -$587K |
|
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.