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 | |
|---|---|---|---|---|---|---|
|
IGA
5051
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.38M | ﹤0.01% |
149,593
+6,913
| +5% | +$65.4K |
|
5052
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.37M | ﹤0.01% |
31,016
+1,573
| +5% | +$71.8K |
|
5053
AerSale
ASLE
$279M
| $1.37M | ﹤0.01% |
217,756
+164,600
| +310% | +$943K |
|
5054
MBIA
MBI
$260M
| $1.37M | ﹤0.01% |
212,359
+190,313
| +863% | +$981K |
|
5055
Pulmonx
LUNG
$87.6M
| $1.37M | ﹤0.01% |
201,838
+180,665
| +853% | +$1.19M |
|
|
GRVY
5056
GRAVITY
GRVY
$473M
| $1.37M | ﹤0.01% |
21,714
+21,466
| +8,656% | +$1.38M |
|
5057
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.37M | ﹤0.01% |
58,436
+43,003
| +279% | +$1.07M |
|
5058
PUT
On Holding
ONON
$12.5B
| $1.37M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
5059
Merchants Bancorp
MBIN
$2.49B
| $1.37M | ﹤0.01% |
37,514
+9,922
| +36% | +$401K |
|
5060
Target Hospitality
TH
$1.64B
| $1.37M | ﹤0.01% |
141,245
+107,299
| +316% | +$897K |
|
|
ALX
5061
Alexander's
ALX
$1.41B
| $1.36M | ﹤0.01% |
6,819
+4,425
| +185% | +$979K |
|
5062
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.36M | ﹤0.01% |
84,365
-5,628
| -6% | -$92.9K |
|
5063
Hanmi Financial
HAFC
$946M
| $1.36M | ﹤0.01% |
57,669
+5,585
| +11% | +$131K |
|
5064
Candel Therapeutics
CADL
$776M
| $1.36M | ﹤0.01% |
156,806
+147,360
| +1,560% | +$871K |
|
|
TPIC
5065
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
717,644
+690,448
| +2,539% | +$1.92M |
|
|
BFK
5066
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.35M | ﹤0.01% |
137,156
+19,331
| +16% | +$199K |
|
5067
Healthcare Services Group
HCSG
$1.53B
| $1.35M | ﹤0.01% |
116,380
+41,563
| +56% | +$474K |
|
5068
SiriusPoint
SPNT
$2.68B
| $1.35M | ﹤0.01% |
82,342
+1,250
| +2% | +$18K |
|
5069
Lightwave Logic
LWLG
$1.25B
| $1.35M | ﹤0.01% |
642,193
+585,229
| +1,027% | +$1.68M |
|
5070
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.35M | ﹤0.01% |
31,604
+9,529
| +43% | +$416K |
|
|
SKX
5071
CALL
DELISTED
Skechers
SKX
| $1.34M | ﹤0.01% |
20,000
| – | – |
|
|
BNT
5072
Brookfield Wealth Solutions
BNT
$12.2B
| $1.34M | ﹤0.01% |
35,093
+30,144
| +609% | +$1.14M |
|
5073
Origin Bancorp
OBK
$1.66B
| $1.34M | ﹤0.01% |
40,335
+14,517
| +56% | +$487K |
|
5074
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.34M | ﹤0.01% |
12,700
| – | – |
|
|
5075
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.34M | ﹤0.01% |
12,700
| – | – |
|
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.