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 | |
|---|---|---|---|---|---|---|
4976
PUT
Abercrombie & Fitch
ANF
$5B
| $1.49M | ﹤0.01% |
+10,000
| New | +$1.46M |
|
4977
iShares MSCI Netherlands ETF
EWN
$713M
| $1.49M | ﹤0.01% |
33,587
-41,385
| -55% | -$1.93M |
|
4978
Regenxbio
RGNX
$708M
| $1.49M | ﹤0.01% |
193,303
+81,818
| +73% | +$768K |
|
4979
Savers
SVV
$1.88B
| $1.49M | ﹤0.01% |
145,736
+86,052
| +144% | +$855K |
|
4980
NerdWallet
NRDS
$652M
| $1.49M | ﹤0.01% |
112,259
+8,680
| +8% | +$116K |
|
|
EOD
4981
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.49M | ﹤0.01% |
300,351
-2,632
| -0.9% | -$13K |
|
4982
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $1.49M | ﹤0.01% |
81,771
+11,113
| +16% | +$214K |
|
4983
Werner Enterprises
WERN
$2.25B
| $1.48M | ﹤0.01% |
41,307
+15,754
| +62% | +$603K |
|
|
MRX
4984
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $1.48M | ﹤0.01% |
47,556
+32,620
| +218% | +$913K |
|
4985
StealthGas
GASS
$319M
| $1.48M | ﹤0.01% |
262,281
+260,056
| +11,688% | +$1.52M |
|
4986
Digital Turbine
APPS
$1.74B
| $1.48M | ﹤0.01% |
875,444
+540,527
| +161% | +$1.2M |
|
4987
VanEck Pharmaceutical ETF
PPH
$988M
| $1.48M | ﹤0.01% |
17,143
+219
| +1% | +$19.8K |
|
|
FLIC
4988
DELISTED
First of Long Island Corp
FLIC
| $1.48M | ﹤0.01% |
126,622
+2,572
| +2% | +$34.4K |
|
4989
Hippo Holdings
HIPO
$861M
| $1.48M | ﹤0.01% |
55,149
+43,707
| +382% | +$1.08M |
|
4990
CALL
Alaska Air
ALK
$5.58B
| $1.48M | ﹤0.01% |
22,800
| – | – |
|
4991
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.48M | ﹤0.01% |
96,850
| – | – |
|
4992
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.47M | ﹤0.01% |
+13,374
| New | +$1.47M |
|
4993
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.47M | ﹤0.01% |
66,900
| – | – |
|
|
GLDD
4994
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.47M | ﹤0.01% |
130,358
+19,817
| +18% | +$237K |
|
|
STK
4995
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.47M | ﹤0.01% |
45,865
-2,316
| -5% | -$77.4K |
|
4996
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.47M | ﹤0.01% |
22,429
-1,487
| -6% | -$101K |
|
4997
United States Lime & Minerals
USLM
$3.44B
| $1.46M | ﹤0.01% |
11,022
+3,424
| +45% | +$434K |
|
4998
CALL
LivePerson
LPSN
$32.3M
| $1.46M | ﹤0.01% |
64,020
| – | – |
|
4999
First Community Corp
FCCO
$322M
| $1.45M | ﹤0.01% |
60,593
+59,757
| +7,148% | +$1.43M |
|
5000
CALL
Mattel
MAT
$4.23B
| $1.45M | ﹤0.01% |
82,000
+36,100
| +79% | +$682K |
|
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.