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 | |
|---|---|---|---|---|---|---|
4276
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $3.13M | ﹤0.01% |
531,154
+42,759
| +9% | +$279K |
|
4277
Independent Bank
INDB
$3.97B
| $3.13M | ﹤0.01% |
48,741
+7,776
| +19% | +$518K |
|
|
HSII
4278
DELISTED
Heidrick & Struggles
HSII
| $3.13M | ﹤0.01% |
70,573
+22,095
| +46% | +$944K |
|
|
FITE
4279
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $3.13M | ﹤0.01% |
46,662
+37,826
| +428% | +$2.48M |
|
4280
Asana
ASAN
$2.13B
| $3.12M | ﹤0.01% |
154,137
-320
| -0.2% | -$5.06K |
|
|
SASR
4281
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.12M | ﹤0.01% |
92,627
+48,824
| +111% | +$1.7M |
|
4282
Worthington Steel
WS
$1.95B
| $3.12M | ﹤0.01% |
98,083
+21,791
| +29% | +$850K |
|
4283
Hawkins
HWKN
$2.71B
| $3.11M | ﹤0.01% |
25,380
+3,262
| +15% | +$412K |
|
4284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.1M | ﹤0.01% |
42,892
-1,096
| -2% | -$80.3K |
|
4285
CALL
Li Auto
LI
$12.7B
| $3.1M | ﹤0.01% |
129,368
-315,000
| -71% | -$7.81M |
|
4286
Byrna Technologies
BYRN
$101M
| $3.1M | ﹤0.01% |
107,709
+94,825
| +736% | +$1.86M |
|
4287
Tompkins Financial
TMP
$1.42B
| $3.1M | ﹤0.01% |
45,725
+8,220
| +22% | +$570K |
|
4288
Navitas Semiconductor
NVTS
$3.63B
| $3.1M | ﹤0.01% |
867,917
+760,880
| +711% | +$2.12M |
|
4289
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $3.1M | ﹤0.01% |
+11,500
| New | +$3.41M |
|
4290
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $3.09M | ﹤0.01% |
688
+645
| +1,500% | +$2.78M |
|
|
4291
PUT
Unity
U
$18.9B
| $3.09M | ﹤0.01% |
137,500
-571,849
| -81% | -$12.7M |
|
4292
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.09M | ﹤0.01% |
74,492
-232
| -0.3% | -$9.8K |
|
|
LPRO
4293
DELISTED
Open Lending Corp
LPRO
| $3.08M | ﹤0.01% |
516,274
+417,752
| +424% | +$2.5M |
|
4294
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.08M | ﹤0.01% |
11,961
+9,071
| +314% | +$2.43M |
|
4295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.08M | ﹤0.01% |
77,837
+23,002
| +42% | +$996K |
|
4296
CorMedix
CRMD
$584M
| $3.08M | ﹤0.01% |
379,868
+340,352
| +861% | +$3.4M |
|
4297
Winmark
WINA
$1.32B
| $3.07M | ﹤0.01% |
7,806
+4,675
| +149% | +$1.84M |
|
4298
Usana Health Sciences
USNA
$286M
| $3.07M | ﹤0.01% |
85,414
-99,383
| -54% | -$3.72M |
|
4299
Monarch Casino & Resort
MCRI
$2.23B
| $3.06M | ﹤0.01% |
38,828
-60,019
| -61% | -$4.84M |
|
4300
Colliers International
CIGI
$5.19B
| $3.06M | ﹤0.01% |
22,522
+14,992
| +199% | +$2.21M |
|
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.