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 | |
|---|---|---|---|---|---|---|
4876
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.7M | ﹤0.01% |
149,663
+96,645
| +182% | +$1.09M |
|
4877
Capricor Therapeutics
CAPR
$237M
| $1.69M | ﹤0.01% |
122,818
+109,700
| +836% | +$1.92M |
|
4878
Costamare
CMRE
$1.77B
| $1.69M | ﹤0.01% |
131,808
+86,177
| +189% | +$1.19M |
|
4879
DocGo
DCGO
$62.6M
| $1.69M | ﹤0.01% |
399,288
+268,818
| +206% | +$1.04M |
|
4880
Smith & Wesson
SWBI
$637M
| $1.69M | ﹤0.01% |
167,372
+105,766
| +172% | +$1.32M |
|
4881
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.69M | ﹤0.01% |
+78,750
| New | +$1.73M |
|
4882
PUT
United Rentals
URI
$72.4B
| $1.69M | ﹤0.01% |
+2,400
| New | +$1.95M |
|
4883
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.69M | ﹤0.01% |
87,988
-469
| -0.5% | -$9.34K |
|
4884
Annexon
ANNX
$886M
| $1.69M | ﹤0.01% |
328,721
+109,594
| +50% | +$674K |
|
4885
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.68M | ﹤0.01% |
24,497
+532
| +2% | +$36.6K |
|
|
USAP
4886
DELISTED
Universal Stainless & Alloy
USAP
| $1.68M | ﹤0.01% |
38,179
-2,070
| -5% | -$89.5K |
|
4887
CALL
Southwest Airlines
LUV
$23B
| $1.68M | ﹤0.01% |
50,000
-15,000
| -23% | -$479K |
|
4888
Pennant Group
PNTG
$1.36B
| $1.68M | ﹤0.01% |
63,276
+25,409
| +67% | +$801K |
|
4889
Yext
YEXT
$574M
| $1.68M | ﹤0.01% |
263,713
+56,549
| +27% | +$411K |
|
4890
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.67M | ﹤0.01% |
54,225
+16,541
| +44% | +$514K |
|
4891
SkinHealth Systems
SKIN
$85.7M
| $1.67M | ﹤0.01% |
1,052,734
+992,704
| +1,654% | +$1.56M |
|
4892
Verastem
VSTM
$610M
| $1.67M | ﹤0.01% |
322,806
+304,567
| +1,670% | +$1.2M |
|
4893
Cogent Biosciences
COGT
$7.24B
| $1.67M | ﹤0.01% |
213,934
+98,439
| +85% | +$981K |
|
4894
Ranpak Holdings
PACK
$473M
| $1.67M | ﹤0.01% |
242,350
+219,106
| +943% | +$1.5M |
|
4895
Kodiak Sciences
KOD
$2.84B
| $1.67M | ﹤0.01% |
167,561
+151,830
| +965% | +$873K |
|
4896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $1.67M | ﹤0.01% |
+16,089
| New | +$1.89M |
|
4897
Hackett Group
HCKT
$287M
| $1.66M | ﹤0.01% |
54,177
+6,133
| +13% | +$177K |
|
|
BRSP
4898
BrightSpire Capital
BRSP
$648M
| $1.66M | ﹤0.01% |
294,418
+88,545
| +43% | +$523K |
|
4899
Grid Dynamics Holdings
GDYN
$615M
| $1.66M | ﹤0.01% |
74,551
+33,413
| +81% | +$584K |
|
4900
CALL
Louisiana-Pacific
LPX
$5.49B
| $1.66M | ﹤0.01% |
16,000
| – | – |
|
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.