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 | |
|---|---|---|---|---|---|---|
5226
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.09M | ﹤0.01% |
37,215
+21,395
| +135% | +$646K |
|
5227
GoodRx Holdings
GDRX
$1.26B
| $1.09M | ﹤0.01% |
233,399
+134,254
| +135% | +$738K |
|
5228
OmniAb
OABI
$447M
| $1.08M | ﹤0.01% |
306,387
+244,666
| +396% | +$968K |
|
5229
AMERISAFE
AMSF
$540M
| $1.08M | ﹤0.01% |
21,043
+9,242
| +78% | +$500K |
|
|
ERC
5230
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.08M | ﹤0.01% |
117,917
+47,959
| +69% | +$439K |
|
5231
Build-A-Bear
BBW
$462M
| $1.08M | ﹤0.01% |
23,516
+15,812
| +205% | +$614K |
|
|
TEAF
5232
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.08M | ﹤0.01% |
90,157
+36,902
| +69% | +$468K |
|
5233
Chunghwa Telecom
CHT
$33B
| $1.08M | ﹤0.01% |
28,706
+23,867
| +493% | +$909K |
|
|
ZBIO
5234
Zenas BioPharma
ZBIO
$2.05B
| $1.08M | ﹤0.01% |
131,665
+131,606
| +223,061% | +$2.05M |
|
|
ALEX
5235
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
60,564
-4,015
| -6% | -$75.7K |
|
5236
HighPeak Energy
HPK
$910M
| $1.07M | ﹤0.01% |
72,914
+57,753
| +381% | +$828K |
|
5237
ARKO Corp
ARKO
$635M
| $1.07M | ﹤0.01% |
162,186
+79,435
| +96% | +$547K |
|
5238
Comtech Telecommunications
CMTL
$51.8M
| $1.07M | ﹤0.01% |
265,616
+196,823
| +286% | +$703K |
|
|
MRSH
5239
CALL
Marsh
MRSH
$91.5B
| $1.06M | ﹤0.01% |
5,000
| – | – |
|
5240
Atossa Therapeutics
ATOS
$23.5M
| $1.06M | ﹤0.01% |
74,980
+70,260
| +1,489% | +$1.37M |
|
5241
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $1.06M | ﹤0.01% |
35,512
+2,610
| +8% | +$83.5K |
|
5242
Magnachip Semiconductor
MX
$145M
| $1.06M | ﹤0.01% |
263,494
+236,467
| +875% | +$1.01M |
|
5243
VanEck Natural Resources ETF
HAP
$306M
| $1.06M | ﹤0.01% |
23,160
+5,315
| +30% | +$267K |
|
5244
Corbus Pharmaceuticals
CRBP
$190M
| $1.05M | ﹤0.01% |
89,377
+65,162
| +269% | +$1.09M |
|
5245
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $1.05M | ﹤0.01% |
16,960
+12,071
| +247% | +$784K |
|
5246
Energy Vault
NRGV
$633M
| $1.05M | ﹤0.01% |
461,640
+413,805
| +865% | +$686K |
|
|
ABX
5247
Abacus Global Management
ABX
$913M
| $1.05M | ﹤0.01% |
134,327
+133,526
| +16,670% | +$1.14M |
|
|
TDAY
5248
USA Today Co
TDAY
$1.06B
| $1.05M | ﹤0.01% |
207,109
+88,659
| +75% | +$471K |
|
5249
Enact Holdings
ACT
$6.73B
| $1.05M | ﹤0.01% |
32,326
-19,952
| -38% | -$690K |
|
5250
LiveRamp
RAMP
$2.3B
| $1.04M | ﹤0.01% |
34,405
-2,749
| -7% | -$76.8K |
|
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.