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 | |
|---|---|---|---|---|---|---|
4151
Ardelyx
ARDX
$997M
| $3.62M | ﹤0.01% |
714,764
+192,342
| +37% | +$1.06M |
|
4152
CALL
HubSpot
HUBS
$10.5B
| $3.62M | ﹤0.01% |
5,200
-5,800
| -53% | -$3.73M |
|
4153
Sturm, Ruger & Co
RGR
$593M
| $3.62M | ﹤0.01% |
102,433
+50,304
| +96% | +$1.96M |
|
4154
Delek Logistics
DKL
$3.02B
| $3.62M | ﹤0.01% |
85,585
+21,969
| +35% | +$877K |
|
4155
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.61M | ﹤0.01% |
67,227
+2,107
| +3% | +$117K |
|
4156
GeneDx Holdings
WGS
$2.3B
| $3.61M | ﹤0.01% |
46,905
+33,489
| +250% | +$2.34M |
|
4157
Teekay Tankers
TNK
$2.68B
| $3.6M | ﹤0.01% |
90,573
+21,988
| +32% | +$1.02M |
|
4158
iShares New York Muni Bond ETF
NYF
$1.4B
| $3.6M | ﹤0.01% |
67,650
+2,310
| +4% | +$124K |
|
4159
Malibu Boats
MBUU
$567M
| $3.59M | ﹤0.01% |
95,469
-65,029
| -41% | -$2.7M |
|
4160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.59M | ﹤0.01% |
68,908
-5,074
| -7% | -$278K |
|
4161
Tootsie Roll Industries
TR
$2.98B
| $3.58M | ﹤0.01% |
117,638
-29,770
| -20% | -$879K |
|
4162
United Natural Foods
UNFI
$2.85B
| $3.58M | ﹤0.01% |
130,952
+58,296
| +80% | +$1.34M |
|
4163
PUT
Arbor Realty Trust
ABR
$998M
| $3.58M | ﹤0.01% |
258,200
+119,200
| +86% | +$1.76M |
|
|
IIF
4164
Morgan Stanley India Investment Fund
IIF
$220M
| $3.57M | ﹤0.01% |
141,456
+5,664
| +4% | +$158K |
|
4165
Riley Exploration Permian
REPX
$758M
| $3.57M | ﹤0.01% |
111,885
+87,575
| +360% | +$2.7M |
|
|
IAS
4166
DELISTED
Integral Ad Science
IAS
| $3.57M | ﹤0.01% |
342,078
+83,630
| +32% | +$917K |
|
4167
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.57M | ﹤0.01% |
73,335
+25,521
| +53% | +$1.29M |
|
4168
Nomura Holdings
NMR
$29.1B
| $3.57M | ﹤0.01% |
615,897
+490,492
| +391% | +$2.78M |
|
4169
Benchmark Electronics
BHE
$2.96B
| $3.56M | ﹤0.01% |
78,429
+52,502
| +202% | +$2.44M |
|
4170
iShares MSCI Chile ETF
ECH
$1.06B
| $3.54M | ﹤0.01% |
141,334
+119,630
| +551% | +$3.09M |
|
4171
Green Plains
GPRE
$1.03B
| $3.52M | ﹤0.01% |
371,209
+192,233
| +107% | +$2.16M |
|
4172
Arlo Technologies
ARLO
$1.65B
| $3.52M | ﹤0.01% |
314,347
+253,744
| +419% | +$2.95M |
|
|
MSTU
4173
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $3.51M | ﹤0.01% |
46,232
+34,419
| +291% | +$3.73M |
|
4174
Jasper Therapeutics
JSPR
$23.6M
| $3.51M | ﹤0.01% |
164,315
+158,998
| +2,990% | +$3.31M |
|
4175
CALL
Advance Auto Parts
AAP
$3.49B
| $3.51M | ﹤0.01% |
74,200
-45,800
| -38% | -$1.87M |
|
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.