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 | |
|---|---|---|---|---|---|---|
4376
United States Natural Gas Fund
UNG
$455M
| $2.85M | ﹤0.01% |
169,775
+14,368
| +9% | +$205K |
|
4377
Safety Insurance
SAFT
$1.52B
| $2.85M | ﹤0.01% |
34,579
+19,435
| +128% | +$1.61M |
|
4378
Monro
MNRO
$398M
| $2.85M | ﹤0.01% |
114,832
+96,550
| +528% | +$2.65M |
|
4379
CALL
Qorvo
QRVO
$8.74B
| $2.85M | ﹤0.01% |
40,700
+15,000
| +58% | +$1.2M |
|
4380
WisdomTree True Developed International Fund
DOL
$845M
| $2.84M | ﹤0.01% |
57,481
+1,857
| +3% | +$95.4K |
|
|
ML
4381
DELISTED
MoneyLion Inc.
ML
| $2.84M | ﹤0.01% |
33,030
+24,986
| +311% | +$1.69M |
|
4382
SLR Investment Corp
SLRC
$715M
| $2.84M | ﹤0.01% |
175,711
+34,313
| +24% | +$545K |
|
4383
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $2.84M | ﹤0.01% |
173,748
-262,105
| -60% | -$4.62M |
|
|
EU
4384
enCore Energy
EU
$243M
| $2.84M | ﹤0.01% |
832,402
+334,564
| +67% | +$1.26M |
|
4385
Lloyds Banking Group
LYG
$91.3B
| $2.84M | ﹤0.01% |
1,042,838
-15,109
| -1% | -$43.1K |
|
4386
Nordic American Tanker
NAT
$1.37B
| $2.83M | ﹤0.01% |
1,133,967
+647,088
| +133% | +$1.99M |
|
4387
LSB Industries
LXU
$693M
| $2.83M | ﹤0.01% |
373,272
+36,555
| +11% | +$314K |
|
|
JPI
4388
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.82M | ﹤0.01% |
143,940
+6,531
| +5% | +$135K |
|
4389
Ituran Location and Control
ITRN
$1.05B
| $2.81M | ﹤0.01% |
90,277
+1,675
| +2% | +$47.6K |
|
4390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $2.81M | ﹤0.01% |
221,941
+10,896
| +5% | +$143K |
|
4391
Phreesia
PHR
$773M
| $2.8M | ﹤0.01% |
111,242
+71,592
| +181% | +$1.53M |
|
4392
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2.8M | ﹤0.01% |
70,018
+63,670
| +1,003% | +$3.03M |
|
4393
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $2.8M | ﹤0.01% |
+87,591
| New | +$3.4M |
|
4394
Seaboard Corp
SEB
$4.06B
| $2.79M | ﹤0.01% |
1,148
+932
| +431% | +$2.56M |
|
4395
Korro Bio
KRRO
$195M
| $2.78M | ﹤0.01% |
73,039
+63,309
| +651% | +$3.25M |
|
|
TGB
4396
Trekor Metals
TGB
$3.05B
| $2.78M | ﹤0.01% |
1,432,865
+1,345,856
| +1,547% | +$2.97M |
|
4397
PUT
American Electric Power
AEP
$68.4B
| $2.78M | ﹤0.01% |
30,100
| – | – |
|
4398
Stem
STEM
$52.7M
| $2.77M | ﹤0.01% |
229,936
+209,786
| +1,041% | +$1.81M |
|
4399
Global X MSCI Argentina ETF
ARGT
$826M
| $2.77M | ﹤0.01% |
33,521
+33,520
| +3,352,000% | +$2.6M |
|
4400
Keros Therapeutics
KROS
$221M
| $2.77M | ﹤0.01% |
174,941
+119,034
| +213% | +$6.19M |
|
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.