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 | |
|---|---|---|---|---|---|---|
4651
Barron's 400 ETF
BFOR
$236M
| $2.14M | ﹤0.01% |
117,400
+8,688
| +8% | +$163K |
|
4652
Gabelli Equity Trust
GAB
$1.79B
| $2.13M | ﹤0.01% |
396,145
+3,386
| +0.9% | +$18.7K |
|
|
MMU
4653
Western Asset Managed Municipals Fund
MMU
$554M
| $2.13M | ﹤0.01% |
208,886
+2,052
| +1% | +$21.6K |
|
|
CMBT
4654
CMB.TECH NV
CMBT
$4.73B
| $2.12M | ﹤0.01% |
213,768
+199,736
| +1,423% | +$2.59M |
|
|
WBA
4655
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | ﹤0.01% |
227,500
-205,100
| -47% | -$1.9M |
|
|
FFAI
4656
Faraday Future Intelligent Electric
FFAI
$10.5M
| $2.12M | ﹤0.01% |
+5,816
| New | +$1.54M |
|
4657
Citizens
CIA
$192M
| $2.12M | ﹤0.01% |
527,729
+184,922
| +54% | +$832K |
|
4658
DXP Enterprises
DXPE
$2.98B
| $2.11M | ﹤0.01% |
25,569
+17,893
| +233% | +$1.17M |
|
4659
FTAI Infrastructure
FIP
$505M
| $2.11M | ﹤0.01% |
290,819
+41,636
| +17% | +$357K |
|
4660
Washington Trust Bancorp
WASH
$741M
| $2.11M | ﹤0.01% |
67,324
+44,217
| +191% | +$1.53M |
|
|
LAR
4661
Lithium Argentina AG
LAR
$1.14B
| $2.1M | ﹤0.01% |
802,607
+732,244
| +1,041% | +$2.38M |
|
4662
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.1M | ﹤0.01% |
91,531
+20,988
| +30% | +$485K |
|
4663
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.1M | ﹤0.01% |
12,693
-608
| -5% | -$104K |
|
4664
Marcus & Millichap
MMI
$1.19B
| $2.1M | ﹤0.01% |
54,795
+37,562
| +218% | +$1.47M |
|
|
EDN
4665
Edenor
EDN
$1.06B
| $2.1M | ﹤0.01% |
48,856
+47,005
| +2,539% | +$1.61M |
|
4666
BW LPG
BWLP
$3.3B
| $2.1M | ﹤0.01% |
184,473
+168,899
| +1,084% | +$2.18M |
|
4667
Minerals Technologies
MTX
$2.34B
| $2.1M | ﹤0.01% |
27,497
+6,955
| +34% | +$548K |
|
4668
Ribbon Communications
RBBN
$383M
| $2.09M | ﹤0.01% |
502,756
+335,139
| +200% | +$1.27M |
|
4669
eHealth
EHTH
$43.9M
| $2.09M | ﹤0.01% |
222,029
+180,417
| +434% | +$1M |
|
4670
Alerian Energy Infrastructure ETF
ENFR
$511M
| $2.08M | ﹤0.01% |
66,914
-933
| -1% | -$28.6K |
|
|
LKFT
4671
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.08M | ﹤0.01% |
75,579
+74,597
| +7,596% | +$2.08M |
|
|
ISD
4672
PGIM High Yield Bond Fund
ISD
$419M
| $2.08M | ﹤0.01% |
151,736
-24,566
| -14% | -$342K |
|
4673
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.07M | ﹤0.01% |
53,129
+31,770
| +149% | +$1.45M |
|
4674
CALL
TripAdvisor
TRIP
$1.26B
| $2.07M | ﹤0.01% |
140,000
-2,382,210
| -94% | -$34.8M |
|
4675
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.06M | ﹤0.01% |
150,178
+2,790
| +2% | +$38.8K |
|
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.