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 | |
|---|---|---|---|---|---|---|
2351
Otter Tail
OTTR
$3.9B
| $19.4M | ﹤0.01% |
262,317
+182,697
| +229% | +$14.3M |
|
2352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $19.3M | ﹤0.01% |
1,714,432
-35,353
| -2% | -$411K |
|
2353
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $19.3M | ﹤0.01% |
391,281
-53,689
| -12% | -$2.76M |
|
|
AMED
2354
DELISTED
Amedisys
AMED
| $19.3M | ﹤0.01% |
212,841
+172,527
| +428% | +$15.8M |
|
2355
Corebridge Financial
CRBG
$15B
| $19.3M | ﹤0.01% |
645,447
+27,330
| +4% | +$843K |
|
2356
Imperial Oil
IMO
$60.6B
| $19.3M | ﹤0.01% |
313,568
+232,910
| +289% | +$16.9M |
|
2357
Kratos Defense & Security Solutions
KTOS
$10.4B
| $19.3M | ﹤0.01% |
732,187
+496,667
| +211% | +$12.7M |
|
2358
Ferrovial N.V. Ordinary Shares
FER
$48B
| $19.3M | ﹤0.01% |
462,985
-163,129
| -26% | -$6.64M |
|
2359
First Trust Municipal High Income ETF
FMHI
$999M
| $19.2M | ﹤0.01% |
398,266
+73,417
| +23% | +$3.58M |
|
2360
CALL
SentinelOne
S
$7.2B
| $19.2M | ﹤0.01% |
+866,000
| New | +$22.1M |
|
2361
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $19.2M | ﹤0.01% |
259,626
-14,331
| -5% | -$1.07M |
|
2362
Brookfield Renewable
BEP
$9.92B
| $19.2M | ﹤0.01% |
843,171
+588,218
| +231% | +$15M |
|
2363
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $19.2M | ﹤0.01% |
867,975
+860,670
| +11,782% | +$20.8M |
|
2364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.2M | ﹤0.01% |
190,835
-43,635
| -19% | -$4.4M |
|
2365
PUT
Baker Hughes
BKR
$61.2B
| $19.2M | ﹤0.01% |
467,900
+12,300
| +3% | +$496K |
|
2366
Encompass Health
EHC
$11B
| $19.2M | ﹤0.01% |
207,703
+122,987
| +145% | +$12.1M |
|
2367
PUT
Best Buy
BBY
$17.8B
| $19.2M | ﹤0.01% |
223,500
-63,800
| -22% | -$5.82M |
|
2368
PUT
ICICI Bank
IBN
$109B
| $19.2M | ﹤0.01% |
+641,492
| New | +$19.4M |
|
2369
Comstock Resources
CRK
$3.81B
| $19.1M | ﹤0.01% |
1,049,776
+916,215
| +686% | +$12.7M |
|
|
UCTT
2370
Ultra Clean Holdings
UCTT
$3.6B
| $19.1M | ﹤0.01% |
531,853
+224,921
| +73% | +$8.32M |
|
|
NVMI
2371
Nova
NVMI
$12.8B
| $19.1M | ﹤0.01% |
96,963
+6,513
| +7% | +$1.25M |
|
2372
Quantum Computing Inc
QUBT
$2B
| $19.1M | ﹤0.01% |
1,153,053
+1,126,160
| +4,188% | +$6.19M |
|
2373
PUT
Snap
SNAP
$8.97B
| $19.1M | ﹤0.01% |
1,771,600
-101,300
| -5% | -$1.14M |
|
2374
Golar LNG
GLNG
$5.11B
| $19.1M | ﹤0.01% |
450,286
+308,733
| +218% | +$12M |
|
2375
Viking Holdings
VIK
$48.3B
| $19M | ﹤0.01% |
432,137
+410,930
| +1,938% | +$17.4M |
|
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.