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 | |
|---|---|---|---|---|---|---|
5026
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.41M | ﹤0.01% |
15,544
+1,463
| +10% | +$136K |
|
5027
First Trust Global Wind Energy ETF
FAN
$281M
| $1.41M | ﹤0.01% |
95,043
-11,350
| -11% | -$184K |
|
|
FTHY
5028
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $1.4M | ﹤0.01% |
96,912
+23,392
| +32% | +$345K |
|
5029
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.4M | ﹤0.01% |
16,176
-4,375
| -21% | -$384K |
|
5030
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.4M | ﹤0.01% |
164,126
+27,704
| +20% | +$257K |
|
|
OTLY
5031
Oatly Group
OTLY
$438M
| $1.4M | ﹤0.01% |
105,674
+105,345
| +32,020% | +$1.55M |
|
|
OLP
5032
One Liberty Properties
OLP
$527M
| $1.4M | ﹤0.01% |
51,421
+4,971
| +11% | +$139K |
|
5033
Miller Industries
MLR
$619M
| $1.4M | ﹤0.01% |
21,404
+12,542
| +142% | +$854K |
|
5034
Axogen
AXGN
$2.5B
| $1.4M | ﹤0.01% |
84,752
+65,644
| +344% | +$929K |
|
5035
Solid Power
SLDP
$532M
| $1.4M | ﹤0.01% |
738,374
+639,990
| +651% | +$791K |
|
|
ADAM
5036
Adamas Trust
ADAM
$883M
| $1.39M | ﹤0.01% |
230,160
+67,815
| +42% | +$399K |
|
5037
Global Industrial
GIC
$1.49B
| $1.39M | ﹤0.01% |
56,183
+43,811
| +354% | +$1.28M |
|
|
LUCK
5038
Lucky Strike Entertainment
LUCK
$911M
| $1.39M | ﹤0.01% |
139,098
+128,665
| +1,233% | +$1.48M |
|
5039
iShares MSCI Thailand ETF
THD
$357M
| $1.39M | ﹤0.01% |
23,021
+1,662
| +8% | +$108K |
|
|
IAUX
5040
i-80 Gold Corp
IAUX
$1.4B
| $1.39M | ﹤0.01% |
2,865,077
+2,715,075
| +1,810% | +$2.2M |
|
5041
First Busey Corp
BUSE
$2.56B
| $1.39M | ﹤0.01% |
58,881
+22,438
| +62% | +$575K |
|
5042
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.38M | ﹤0.01% |
25,808
-602
| -2% | -$33.9K |
|
5043
CALL
Plug Power
PLUG
$3.04B
| $1.38M | ﹤0.01% |
650,000
-351,400
| -35% | -$767K |
|
5044
Graham Corp
GHM
$1.31B
| $1.38M | ﹤0.01% |
31,130
+15,825
| +103% | +$592K |
|
5045
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.38M | ﹤0.01% |
149,328
-4,891
| -3% | -$47.2K |
|
5046
Horizon Technology Finance
HRZN
$311M
| $1.38M | ﹤0.01% |
153,568
+139,079
| +960% | +$1.34M |
|
5047
Central Garden & Pet Co
CENT
$2.8B
| $1.38M | ﹤0.01% |
35,566
+6,906
| +24% | +$257K |
|
5048
Davis Select International ETF
DINT
$295M
| $1.38M | ﹤0.01% |
63,065
+72
| +0.1% | +$1.7K |
|
5049
AudioCodes
AUDC
$253M
| $1.38M | ﹤0.01% |
141,342
+67,168
| +91% | +$618K |
|
5050
Leslie's
LESL
$11M
| $1.38M | ﹤0.01% |
30,864
+24,151
| +360% | +$1.28M |
|
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.