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 | |
|---|---|---|---|---|---|---|
|
BMTX
5301
DELISTED
BM Technologies, Inc.
BMTX
| $978K | ﹤0.01% |
+200,004
| New | +$870K |
|
5302
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
| $977K | ﹤0.01% |
69,800
+60,466
| +648% | +$1.05M |
|
|
IBHE
5303
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $977K | ﹤0.01% |
42,118
+31,190
| +285% | +$724K |
|
5304
Triple Flag Precious Metals
TFPM
$6.72B
| $976K | ﹤0.01% |
64,873
+46,370
| +251% | +$768K |
|
5305
First Trust Dividend Strength ETF
FTDS
$39.2M
| $975K | ﹤0.01% |
19,290
+12,619
| +189% | +$666K |
|
5306
1-800-Flowers.com
FLWS
$258M
| $975K | ﹤0.01% |
119,282
+88,273
| +285% | +$707K |
|
5307
Village Super Market
VLGEA
$639M
| $973K | ﹤0.01% |
30,517
+25,776
| +544% | +$805K |
|
|
LOGC
5308
DELISTED
ContextLogic
LOGC
| $972K | ﹤0.01% |
138,254
+133,466
| +2,788% | +$888K |
|
5309
Fulgent Genetics
FLGT
$527M
| $971K | ﹤0.01% |
52,560
+42,648
| +430% | +$833K |
|
|
WTPI
5310
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $969K | ﹤0.01% |
29,402
-215
| -0.7% | -$7.23K |
|
5311
Fossil Group
FOSL
$318M
| $969K | ﹤0.01% |
580,321
+567,345
| +4,372% | +$829K |
|
5312
Vanguard US Multifactor ETF
VFMF
$920M
| $969K | ﹤0.01% |
7,420
+1,707
| +30% | +$229K |
|
5313
China Yuchai International
CYD
$1.78B
| $967K | ﹤0.01% |
101,452
+11,424
| +13% | +$120K |
|
5314
Bel Fuse Inc Class A
BELFA
$3.37B
| $963K | ﹤0.01% |
10,694
+6,574
| +160% | +$650K |
|
5315
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $961K | ﹤0.01% |
18,574
| – | – |
|
5316
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $956K | ﹤0.01% |
42,567
-737
| -2% | -$16.5K |
|
|
PEO
5317
Adams Natural Resources Fund
PEO
$725M
| $956K | ﹤0.01% |
43,954
+5,028
| +13% | +$115K |
|
5318
W&T Offshore
WTI
$518M
| $955K | ﹤0.01% |
575,146
+499,976
| +665% | +$999K |
|
5319
BlackRock MuniAssets Fund
MUA
$522M
| $954K | ﹤0.01% |
86,458
-46,475
| -35% | -$555K |
|
5320
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $953K | ﹤0.01% |
26,890
+173
| +0.6% | +$6.45K |
|
5321
NextDecade
NEXT
$1.78B
| $952K | ﹤0.01% |
123,437
+62,705
| +103% | +$401K |
|
5322
Bristow Group
VTOL
$1.36B
| $951K | ﹤0.01% |
27,735
+19,829
| +251% | +$700K |
|
5323
Arteris
AIP
$1.38B
| $951K | ﹤0.01% |
93,301
+80,277
| +616% | +$663K |
|
5324
Riskified
RSKD
$716M
| $951K | ﹤0.01% |
200,985
+161,254
| +406% | +$748K |
|
5325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $950K | ﹤0.01% |
9,056
+309
| +4% | +$32.5K |
|
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.