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 | |
|---|---|---|---|---|---|---|
4726
Arcus Biosciences
RCUS
$3.64B
| $1.95M | ﹤0.01% |
131,064
+45,168
| +53% | +$738K |
|
4727
REX American Resources
REX
$1.41B
| $1.95M | ﹤0.01% |
93,526
+47,146
| +102% | +$1.04M |
|
4728
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.95M | ﹤0.01% |
+35,000
| New | +$2.2M |
|
4729
Diana Shipping
DSX
$301M
| $1.95M | ﹤0.01% |
992,860
+990,988
| +52,937% | +$2.11M |
|
4730
TechTarget
TTGT
$278M
| $1.95M | ﹤0.01% |
98,170
+83,244
| +558% | +$2.2M |
|
|
RDUS
4731
DELISTED
Radius Recycling
RDUS
| $1.94M | ﹤0.01% |
127,728
+100,738
| +373% | +$1.81M |
|
|
DQ
4732
CALL
Daqo New Energy
DQ
$996M
| $1.94M | ﹤0.01% |
+100,000
| New | +$2.04M |
|
4733
First Trust California Municipal High income ETF
FCAL
$220M
| $1.94M | ﹤0.01% |
39,367
+3,043
| +8% | +$152K |
|
|
NPKI
4734
NPK International
NPKI
$1.14B
| $1.94M | ﹤0.01% |
253,330
+76,383
| +43% | +$562K |
|
|
LAZR
4735
DELISTED
Luminar Technologies
LAZR
| $1.94M | ﹤0.01% |
360,617
+326,853
| +968% | +$3.45M |
|
4736
ARK Web x.0 ETF
ARKW
$1.75B
| $1.94M | ﹤0.01% |
17,952
+11,198
| +166% | +$1.12M |
|
4737
National Presto Industries
NPK
$989M
| $1.94M | ﹤0.01% |
19,687
+15,532
| +374% | +$1.25M |
|
4738
ArriVent BioPharma
AVBP
$1.44B
| $1.94M | ﹤0.01% |
72,693
+54,057
| +290% | +$1.55M |
|
4739
BrightView Holdings
BV
$1.07B
| $1.94M | ﹤0.01% |
121,083
+83,667
| +224% | +$1.39M |
|
4740
LSI Industries
LYTS
$924M
| $1.93M | ﹤0.01% |
99,572
+63,504
| +176% | +$1.18M |
|
|
CHY
4741
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.93M | ﹤0.01% |
159,050
-5,231
| -3% | -$63.5K |
|
4742
PUT
Truist Financial
TFC
$64B
| $1.93M | ﹤0.01% |
44,500
+13,700
| +44% | +$611K |
|
|
SNRE
4743
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.93M | ﹤0.01% |
+44,790
| New | +$2.05M |
|
|
ESPR
4744
DELISTED
Esperion Therapeutics
ESPR
| $1.93M | ﹤0.01% |
876,942
+786,649
| +871% | +$1.84M |
|
4745
CALL
PENN Entertainment
PENN
$2.71B
| $1.92M | ﹤0.01% |
97,100
+18,400
| +23% | +$362K |
|
4746
PUT
State Street
STT
$50.7B
| $1.92M | ﹤0.01% |
19,600
| – | – |
|
4747
Immatics
IMTX
$1.32B
| $1.92M | ﹤0.01% |
270,449
+265,698
| +5,592% | +$2.28M |
|
4748
TMC The Metals Company
TMC
$1.98B
| $1.92M | ﹤0.01% |
1,714,268
+1,649,318
| +2,539% | +$1.55M |
|
4749
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.92M | ﹤0.01% |
213,273
+62,574
| +42% | +$511K |
|
4750
GrowGeneration
GRWG
$90.7M
| $1.91M | ﹤0.01% |
1,131,756
+1,070,438
| +1,746% | +$2.05M |
|
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.