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 | |
|---|---|---|---|---|---|---|
4601
CALL
Crocs
CROX
$6.55B
| $2.25M | ﹤0.01% |
20,500
-250,000
| -92% | -$29.1M |
|
4602
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $2.24M | ﹤0.01% |
13,653
+1,526
| +13% | +$257K |
|
4603
PUT
Zeta Global
ZETA
$6.69B
| $2.24M | ﹤0.01% |
124,700
+35,000
| +39% | +$884K |
|
4604
Third Coast Bancshares
TCBX
$738M
| $2.24M | ﹤0.01% |
66,075
+58,434
| +765% | +$1.9M |
|
|
EWCZ
4605
DELISTED
European Wax Center
EWCZ
| $2.24M | ﹤0.01% |
335,980
+158,531
| +89% | +$1.04M |
|
4606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.24M | ﹤0.01% |
90,693
-5,127
| -5% | -$128K |
|
4607
Custom Truck One Source
CTOS
$2.37B
| $2.24M | ﹤0.01% |
465,443
+433,140
| +1,341% | +$1.96M |
|
4608
Willdan Group
WLDN
$1.3B
| $2.24M | ﹤0.01% |
58,715
+41,270
| +237% | +$1.77M |
|
4609
Global X Internet of Things ETF
SNSR
$223M
| $2.24M | ﹤0.01% |
64,078
-3,694
| -5% | -$130K |
|
4610
Universal Technical Institute
UTI
$1.59B
| $2.24M | ﹤0.01% |
86,955
-38,094
| -30% | -$793K |
|
4611
Capital Southwest
CSWC
$1.6B
| $2.23M | ﹤0.01% |
102,406
+45,327
| +79% | +$1.07M |
|
4612
A10 Networks
ATEN
$1.95B
| $2.23M | ﹤0.01% |
121,245
+41,983
| +53% | +$685K |
|
4613
Employers Holdings
EIG
$889M
| $2.23M | ﹤0.01% |
43,526
+29,751
| +216% | +$1.51M |
|
4614
Arhaus
ARHS
$1.36B
| $2.23M | ﹤0.01% |
237,055
+168,211
| +244% | +$1.65M |
|
|
TERN
4615
DELISTED
Terns Pharmaceuticals
TERN
| $2.23M | ﹤0.01% |
401,658
+332,260
| +479% | +$2.25M |
|
4616
Kodak
KODK
$983M
| $2.22M | ﹤0.01% |
338,475
-597,021
| -64% | -$3.39M |
|
4617
WisdomTree International High Dividend Fund
DTH
$663M
| $2.22M | ﹤0.01% |
58,857
-2,369
| -4% | -$92.7K |
|
4618
F&G Annuities & Life
FG
$3.62B
| $2.21M | ﹤0.01% |
53,445
+20,342
| +61% | +$896K |
|
4619
PDF Solutions
PDFS
$2.07B
| $2.21M | ﹤0.01% |
81,782
+48,308
| +144% | +$1.46M |
|
4620
Westrock Coffee
WEST
$803M
| $2.21M | ﹤0.01% |
344,793
+323,929
| +1,553% | +$2.22M |
|
4621
Greenfire Resources
GFR
$771M
| $2.21M | ﹤0.01% |
312,856
+228,017
| +269% | +$1.64M |
|
4622
AdvanSix
ASIX
$444M
| $2.21M | ﹤0.01% |
77,512
+63,178
| +441% | +$1.91M |
|
|
GOOD
4623
Gladstone Commercial Corp
GOOD
$627M
| $2.21M | ﹤0.01% |
135,963
+70,655
| +108% | +$1.17M |
|
|
TBI
4624
Trueblue
TBI
$311M
| $2.21M | ﹤0.01% |
262,824
+243,696
| +1,274% | +$1.88M |
|
4625
PUT
Li Auto
LI
$12.7B
| $2.21M | ﹤0.01% |
92,000
-318,500
| -78% | -$7.9M |
|
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.