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 | |
|---|---|---|---|---|---|---|
4951
The Honest Company
HNST
$586M
| $1.54M | ﹤0.01% |
222,748
+92,174
| +71% | +$522K |
|
4952
Disc Medicine
IRON
$2.97B
| $1.54M | ﹤0.01% |
24,342
-8,750
| -26% | -$506K |
|
4953
Bank First Corp
BFC
$1.7B
| $1.54M | ﹤0.01% |
15,568
+9,339
| +150% | +$924K |
|
4954
Regional Management Corp
RM
$303M
| $1.54M | ﹤0.01% |
45,302
+39,050
| +625% | +$1.22M |
|
4955
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $1.54M | ﹤0.01% |
73,363
-8,151
| -10% | -$182K |
|
4956
Scansource
SCSC
$1.12B
| $1.54M | ﹤0.01% |
32,383
+16,102
| +99% | +$787K |
|
|
FNUC
4957
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $1.54M | ﹤0.01% |
+123,077
| New | +$525K |
|
|
NXRT
4958
NexPoint Residential Trust
NXRT
$652M
| $1.53M | ﹤0.01% |
36,688
+5,554
| +18% | +$246K |
|
4959
German American Bancorp
GABC
$1.9B
| $1.53M | ﹤0.01% |
38,063
+17,265
| +83% | +$731K |
|
4960
Orthofix Medical
OFIX
$419M
| $1.52M | ﹤0.01% |
86,996
+74,080
| +574% | +$1.29M |
|
4961
LivePerson
LPSN
$32.3M
| $1.52M | ﹤0.01% |
66,593
+56,752
| +577% | +$868K |
|
|
PSTL
4962
Postal Realty Trust
PSTL
$699M
| $1.52M | ﹤0.01% |
116,303
+66,520
| +134% | +$933K |
|
4963
GoPro
GPRO
$126M
| $1.52M | ﹤0.01% |
1,391,857
+992,425
| +248% | +$1.26M |
|
4964
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.51M | ﹤0.01% |
31,391
+9,861
| +46% | +$492K |
|
4965
FuboTV Inc
FUBO
$273M
| $1.51M | ﹤0.01% |
100,137
+69,500
| +227% | +$1.27M |
|
4966
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.51M | ﹤0.01% |
27,918
+21,578
| +340% | +$1.1M |
|
4967
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $1.51M | ﹤0.01% |
35,959
+26,842
| +294% | +$1.02M |
|
4968
Wave Life Sciences
WVE
$1.2B
| $1.51M | ﹤0.01% |
122,115
+53,313
| +77% | +$712K |
|
4969
PUT
Chewy
CHWY
$9.63B
| $1.51M | ﹤0.01% |
45,000
+7,363
| +20% | +$229K |
|
4970
JFrog
FROG
$10.8B
| $1.51M | ﹤0.01% |
51,200
+16,472
| +47% | +$500K |
|
4971
TriMas Corp
TRS
$1.44B
| $1.5M | ﹤0.01% |
61,126
+35,288
| +137% | +$925K |
|
4972
Sagimet Biosciences
SGMT
$559M
| $1.5M | ﹤0.01% |
333,160
+191,895
| +136% | +$972K |
|
4973
Heritage Financial
HFWA
$1.21B
| $1.5M | ﹤0.01% |
61,155
+23,604
| +63% | +$573K |
|
4974
Aquestive Therapeutics
AQST
$494M
| $1.5M | ﹤0.01% |
420,563
+329,874
| +364% | +$1.52M |
|
|
BTO
4975
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.5M | ﹤0.01% |
41,950
+430
| +1% | +$15.4K |
|
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.