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 | |
|---|---|---|---|---|---|---|
2451
RB Global
RBA
$17.8B
| $17.8M | ﹤0.01% |
197,422
+138,198
| +233% | +$12.4M |
|
2452
HF Sinclair
DINO
$14.8B
| $17.8M | ﹤0.01% |
507,964
+125,395
| +33% | +$5.13M |
|
|
ALE
2453
DELISTED
Allete
ALE
| $17.8M | ﹤0.01% |
274,257
+139,056
| +103% | +$8.97M |
|
2454
MGIC Investment
MTG
$6.27B
| $17.7M | ﹤0.01% |
748,545
+477,832
| +177% | +$11.9M |
|
2455
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $17.7M | ﹤0.01% |
429,987
+63,427
| +17% | +$2.64M |
|
|
TLN
2456
Talen Energy Corp
TLN
$15.8B
| $17.7M | ﹤0.01% |
88,035
+76,995
| +697% | +$15M |
|
2457
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $17.7M | ﹤0.01% |
437,886
+404,030
| +1,193% | +$16.5M |
|
2458
CALL
Health Catalyst
HCAT
$177M
| $17.7M | ﹤0.01% |
2,505,200
| – | – |
|
2459
Energizer
ENR
$1.54B
| $17.7M | ﹤0.01% |
506,139
+281,143
| +125% | +$9.72M |
|
2460
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $17.6M | ﹤0.01% |
1,093,445
-40,835
| -4% | -$683K |
|
2461
PUT
Lamb Weston
LW
$7.33B
| $17.6M | ﹤0.01% |
+263,500
| New | +$19.7M |
|
2462
Remitly
RELY
$5.07B
| $17.6M | ﹤0.01% |
780,106
+122,876
| +19% | +$2.26M |
|
2463
Thor Industries
THO
$4.14B
| $17.6M | ﹤0.01% |
183,778
+150,897
| +459% | +$16.1M |
|
2464
Clean Harbors
CLH
$16.3B
| $17.6M | ﹤0.01% |
76,330
+12,551
| +20% | +$3.12M |
|
2465
Duolingo
DUOL
$6.3B
| $17.6M | ﹤0.01% |
54,149
+28,235
| +109% | +$8.99M |
|
2466
Preferred Bank
PFBC
$1.26B
| $17.5M | ﹤0.01% |
203,168
+186,583
| +1,125% | +$16.5M |
|
2467
Antero Midstream
AM
$10B
| $17.5M | ﹤0.01% |
1,162,826
+640,226
| +123% | +$9.75M |
|
2468
CALL
Synopsys
SNPS
$76.7B
| $17.5M | ﹤0.01% |
36,126
+32,110
| +800% | +$16.8M |
|
2469
CALL
Western Digital
WDC
$179B
| $17.5M | ﹤0.01% |
388,962
-33,075
| -8% | -$1.66M |
|
|
EIPI
2470
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $17.5M | ﹤0.01% |
895,761
-53,951
| -6% | -$1.07M |
|
|
LINE
2471
Lineage Inc
LINE
$9.36B
| $17.4M | ﹤0.01% |
297,798
+240,361
| +418% | +$16.3M |
|
2472
BigBear.ai
BBAI
$1.45B
| $17.4M | ﹤0.01% |
3,918,170
+3,778,835
| +2,712% | +$8.55M |
|
2473
First Trust Indxx NextG ETF
NXTG
$555M
| $17.4M | ﹤0.01% |
204,322
-10,780
| -5% | -$928K |
|
2474
PUT
Bilibili
BILI
$7.78B
| $17.4M | ﹤0.01% |
961,800
+300,100
| +45% | +$6.28M |
|
|
BNY
2475
CALL
Bank of New York Mellon
BNY
$108B
| $17.4M | ﹤0.01% |
226,400
-25,240
| -10% | -$1.95M |
|
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.