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 | |
|---|---|---|---|---|---|---|
5126
PUT
Lucid Motors
LCID
$2.77B
| $1.25M | ﹤0.01% |
41,520
+2,970
| +8% | +$77.3K |
|
|
UHT
5127
Universal Health Realty Income Trust
UHT
$594M
| $1.25M | ﹤0.01% |
33,584
+68
| +0.2% | +$2.77K |
|
5128
CALL
Tencent Music
TME
$15.6B
| $1.25M | ﹤0.01% |
109,908
-489,700
| -82% | -$5.81M |
|
5129
Gray Television
GTN
$552M
| $1.25M | ﹤0.01% |
395,838
+161,709
| +69% | +$755K |
|
5130
Cass Information Systems
CASS
$743M
| $1.24M | ﹤0.01% |
30,328
+21,626
| +249% | +$928K |
|
5131
Anixa Biosciences
ANIX
$116M
| $1.24M | ﹤0.01% |
534,124
+4,726
| +0.9% | +$14.7K |
|
|
MBNE
5132
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.24M | ﹤0.01% |
42,022
+8,231
| +24% | +$245K |
|
5133
Global X Social Media ETF
SOCL
$93.4M
| $1.24M | ﹤0.01% |
29,187
+640
| +2% | +$27.5K |
|
5134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.23M | ﹤0.01% |
63,343
-2,588
| -4% | -$50.8K |
|
5135
Thryv Holdings
THRY
$108M
| $1.23M | ﹤0.01% |
83,312
+69,103
| +486% | +$1.09M |
|
5136
Kelly Services Class A
KELYA
$528M
| $1.23M | ﹤0.01% |
88,325
+61,070
| +224% | +$1.03M |
|
5137
Cardiff Oncology
CRDF
$77.2M
| $1.23M | ﹤0.01% |
283,352
+234,788
| +483% | +$734K |
|
5138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.22M | ﹤0.01% |
20,880
-6,264
| -23% | -$383K |
|
|
BGX
5139
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.22M | ﹤0.01% |
98,368
+4,602
| +5% | +$58.9K |
|
5140
Capital Group Core Bond ETF
CGCB
$5.78B
| $1.22M | ﹤0.01% |
47,263
+27,543
| +140% | +$723K |
|
5141
Intrepid Potash
IPI
$469M
| $1.22M | ﹤0.01% |
55,576
+49,667
| +841% | +$1.25M |
|
5142
PUT
Plug Power
PLUG
$3.04B
| $1.22M | ﹤0.01% |
571,000
| – | – |
|
5143
PUT
Global E Online
GLBE
$7.11B
| $1.22M | ﹤0.01% |
22,300
-228,877
| -91% | -$10.4M |
|
5144
Accel Entertainment
ACEL
$987M
| $1.22M | ﹤0.01% |
113,851
+19,045
| +20% | +$218K |
|
5145
LifeMD
LFMD
$172M
| $1.21M | ﹤0.01% |
244,908
+86,785
| +55% | +$455K |
|
5146
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.21M | ﹤0.01% |
29,682
+3,011
| +11% | +$127K |
|
5147
CALL
Signet Jewelers
SIG
$3.76B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
5148
PUT
Futu Holdings
FUTU
$15.3B
| $1.21M | ﹤0.01% |
15,100
-61,100
| -80% | -$5.72M |
|
|
CMRC
5149
Commerce.com Inc Series 1
CMRC
$184M
| $1.21M | ﹤0.01% |
197,241
+112,602
| +133% | +$704K |
|
5150
CALL
MSCI
MSCI
$40.9B
| $1.2M | ﹤0.01% |
2,008
-7,376
| -79% | -$4.43M |
|
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.