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 | |
|---|---|---|---|---|---|---|
|
SUPV
5076
Grupo Supervielle
SUPV
$753M
| $1.34M | ﹤0.01% |
88,729
+18,691
| +27% | +$199K |
|
|
LOMA
5077
Loma Negra
LOMA
$1.22B
| $1.34M | ﹤0.01% |
112,278
+83,465
| +290% | +$866K |
|
|
URG
5078
Ur-Energy
URG
$556M
| $1.34M | ﹤0.01% |
1,165,538
-45,612
| -4% | -$56.3K |
|
5079
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.34M | ﹤0.01% |
11,587
-234
| -2% | -$28.2K |
|
5080
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $1.34M | ﹤0.01% |
48,102
+47,707
| +12,078% | +$1.43M |
|
|
FFIC
5081
DELISTED
Flushing Financial
FFIC
| $1.33M | ﹤0.01% |
93,448
+72,016
| +336% | +$1.15M |
|
|
LGTY
5082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | ﹤0.01% |
120,252
+63,970
| +114% | +$697K |
|
5083
BRC Inc
BRCC
$250M
| $1.33M | ﹤0.01% |
419,596
+382,191
| +1,022% | +$1.2M |
|
|
NKLA
5084
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.33M | ﹤0.01% |
1,116,342
+1,107,898
| +13,121% | +$3.16M |
|
|
DOYU
5085
DouYu International Holdings
DOYU
$142M
| $1.33M | ﹤0.01% |
118,413
+114,454
| +2,891% | +$1.22M |
|
5086
CALL
Albemarle
ALB
$15.5B
| $1.33M | ﹤0.01% |
15,416
-54,584
| -78% | -$5.44M |
|
5087
CALL
United States Natural Gas Fund
UNG
$478M
| $1.33M | ﹤0.01% |
78,900
| – | – |
|
5088
Mercantile Bank Corp
MBWM
$1.05B
| $1.32M | ﹤0.01% |
29,666
+17,699
| +148% | +$822K |
|
5089
Talkspace
TALK
$874M
| $1.32M | ﹤0.01% |
426,887
+369,054
| +638% | +$1.12M |
|
5090
York Water
YORW
$514M
| $1.32M | ﹤0.01% |
40,254
+8,097
| +25% | +$288K |
|
5091
BlackRock Debt Strategies Fund
DSU
$597M
| $1.32M | ﹤0.01% |
122,216
-135
| -0.1% | -$1.47K |
|
|
CHW
5092
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.31M | ﹤0.01% |
194,789
+896
| +0.5% | +$6.33K |
|
5093
QuickLogic
QUIK
$257M
| $1.31M | ﹤0.01% |
116,326
+1,201
| +1% | +$9.74K |
|
5094
Eledon Pharmaceuticals
ELDN
$285M
| $1.31M | ﹤0.01% |
318,581
+318,577
| +7,964,425% | +$1.26M |
|
|
SOHU
5095
Sohu.com
SOHU
$357M
| $1.31M | ﹤0.01% |
99,560
+14,704
| +17% | +$205K |
|
5096
TXO Partners LP
TXO
$760M
| $1.31M | ﹤0.01% |
77,804
+68,859
| +770% | +$1.25M |
|
|
VOXX
5097
DELISTED
VOXX International Corporation Class A
VOXX
| $1.31M | ﹤0.01% |
177,484
+175,823
| +10,585% | +$1.29M |
|
5098
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.31M | ﹤0.01% |
47,406
+19,921
| +72% | +$570K |
|
5099
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.3M | ﹤0.01% |
48,243
+7,998
| +20% | +$223K |
|
|
IVA
5100
Inventiva
IVA
$1.13B
| $1.3M | ﹤0.01% |
+609,245
| New | +$1.5M |
|
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.