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 | |
|---|---|---|---|---|---|---|
2376
PUT
US Global Jets ETF
JETS
$825M
| $19M | ﹤0.01% |
+750,000
| New | +$17.7M |
|
2377
Peloton Interactive
PTON
$2.82B
| $19M | ﹤0.01% |
2,184,101
+1,784,566
| +447% | +$13.9M |
|
|
DOCU
2378
PUT
DocuSign
DOCU
$11B
| $19M | ﹤0.01% |
210,900
-2,500
| -1% | -$200K |
|
2379
Banner Corp
BANR
$2.4B
| $19M | ﹤0.01% |
284,077
+252,591
| +802% | +$17.3M |
|
2380
EverQuote
EVER
$834M
| $19M | ﹤0.01% |
948,213
+768,928
| +429% | +$14.5M |
|
2381
Brookfield Asset Management
BAM
$84B
| $18.9M | ﹤0.01% |
349,504
+18,717
| +6% | +$1.01M |
|
2382
Dana Inc
DAN
$3.01B
| $18.9M | ﹤0.01% |
1,637,231
+1,548,283
| +1,741% | +$16.1M |
|
2383
Kymera Therapeutics
KYMR
$8.68B
| $18.9M | ﹤0.01% |
469,842
+252,223
| +116% | +$11.4M |
|
2384
iShares MSCI World ETF
URTH
$8.22B
| $18.9M | ﹤0.01% |
121,331
-11,683
| -9% | -$1.85M |
|
2385
New Fortress Energy
NFE
$95.4M
| $18.9M | ﹤0.01% |
1,247,573
+1,149,454
| +1,171% | +$11.9M |
|
2386
Cable One
CABO
$246M
| $18.9M | ﹤0.01% |
52,086
+48,677
| +1,428% | +$18.2M |
|
2387
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $18.9M | ﹤0.01% |
551,067
+18,580
| +3% | +$676K |
|
2388
Aaon
AAON
$7.63B
| $18.8M | ﹤0.01% |
160,112
+143,782
| +880% | +$17.6M |
|
2389
Clarivate
CLVT
$1.24B
| $18.8M | ﹤0.01% |
3,707,187
+3,639,333
| +5,363% | +$21M |
|
2390
The Ensign Group
ENSG
$10.4B
| $18.8M | ﹤0.01% |
141,691
+53,009
| +60% | +$7.7M |
|
2391
CALL
CF Industries
CF
$17.9B
| $18.8M | ﹤0.01% |
220,600
+61,100
| +38% | +$5.29M |
|
2392
Teradata
TDC
$2.47B
| $18.8M | ﹤0.01% |
604,071
+250,900
| +71% | +$7.85M |
|
2393
Korn Ferry
KFY
$4.25B
| $18.8M | ﹤0.01% |
278,697
+204,360
| +275% | +$14.9M |
|
2394
UFP Technologies
UFPT
$2.49B
| $18.8M | ﹤0.01% |
76,873
+72,051
| +1,494% | +$21M |
|
2395
Fabrinet
FN
$18.7B
| $18.8M | ﹤0.01% |
85,481
+53,840
| +170% | +$13M |
|
2396
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $18.7M | ﹤0.01% |
844,535
+290,136
| +52% | +$6.47M |
|
2397
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $18.7M | ﹤0.01% |
1,225,456
+15,342
| +1% | +$241K |
|
|
DQ
2398
Daqo New Energy
DQ
$899M
| $18.7M | ﹤0.01% |
959,991
+899,295
| +1,482% | +$18.4M |
|
2399
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $18.7M | ﹤0.01% |
330,157
-519
| -0.2% | -$30.6K |
|
2400
Sensata Technologies
ST
$6.93B
| $18.6M | ﹤0.01% |
679,902
+559,028
| +462% | +$18.2M |
|
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.