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 | |
|---|---|---|---|---|---|---|
4126
PagerDuty
PD
$902M
| $3.72M | ﹤0.01% |
203,546
+27,790
| +16% | +$533K |
|
|
MCW
4127
DELISTED
Mister Car Wash
MCW
| $3.71M | ﹤0.01% |
508,326
+458,565
| +922% | +$3.35M |
|
|
ASAI
4128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.71M | ﹤0.01% |
829,011
+825,097
| +21,081% | +$4.82M |
|
4129
Equinox Gold
EQX
$13.5B
| $3.7M | ﹤0.01% |
737,255
+530,995
| +257% | +$2.97M |
|
4130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.7M | ﹤0.01% |
100,923
-20,433
| -17% | -$688K |
|
4131
CALL
Hershey
HSY
$36.6B
| $3.69M | ﹤0.01% |
21,800
+19,300
| +772% | +$3.46M |
|
4132
ODDITY Tech
ODD
$651M
| $3.69M | ﹤0.01% |
87,736
+68,046
| +346% | +$2.93M |
|
4133
CALL
XPO
XPO
$23.7B
| $3.69M | ﹤0.01% |
28,100
+3,800
| +16% | +$514K |
|
4134
Caleres
CAL
$487M
| $3.68M | ﹤0.01% |
158,696
+105,863
| +200% | +$3.1M |
|
4135
Pathward Financial
CASH
$1.8B
| $3.67M | ﹤0.01% |
49,942
+20,363
| +69% | +$1.55M |
|
|
SCPH
4136
DELISTED
scPharmaceuticals
SCPH
| $3.67M | ﹤0.01% |
1,037,279
+1,017,775
| +5,218% | +$3.9M |
|
4137
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $3.67M | ﹤0.01% |
157,346
+79,475
| +102% | +$1.86M |
|
|
HSAI
4138
Hesai Group
HSAI
$3.02B
| $3.67M | ﹤0.01% |
265,553
+124,919
| +89% | +$880K |
|
4139
CALL
New Oriental
EDU
$8.98B
| $3.66M | ﹤0.01% |
57,100
+27,079
| +90% | +$1.74M |
|
4140
Janus International
JBI
$757M
| $3.66M | ﹤0.01% |
498,434
+93,015
| +23% | +$767K |
|
4141
Scholar Rock
SRRK
$6.44B
| $3.66M | ﹤0.01% |
84,704
-95,198
| -53% | -$3.1M |
|
4142
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $3.66M | ﹤0.01% |
332,360
-38,061
| -10% | -$423K |
|
4143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.66M | ﹤0.01% |
68,362
+6,368
| +10% | +$350K |
|
4144
Invesco Building & Construction ETF
PKB
$453M
| $3.64M | ﹤0.01% |
48,106
+14,088
| +41% | +$1.15M |
|
|
FARO
4145
DELISTED
Faro Technologies
FARO
| $3.64M | ﹤0.01% |
143,531
+94,960
| +196% | +$2.18M |
|
4146
CALL
Toronto Dominion Bank
TD
$200B
| $3.64M | ﹤0.01% |
68,338
| – | – |
|
4147
Digi International
DGII
$3.1B
| $3.63M | ﹤0.01% |
120,050
+93,709
| +356% | +$2.92M |
|
4148
Sigma Lithium
SGML
$1.28B
| $3.63M | ﹤0.01% |
323,346
+186,582
| +136% | +$2.44M |
|
|
ZH
4149
Zhihu
ZH
$279M
| $3.63M | ﹤0.01% |
1,024,367
+80,749
| +9% | +$299K |
|
4150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.62M | ﹤0.01% |
31,297
-11,017
| -26% | -$1.29M |
|
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 1,382 new positions and adding to 6,044 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 1,382 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.