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 | |
|---|---|---|---|---|---|---|
5326
Sensus Healthcare
SRTS
$50.5M
| $950K | ﹤0.01% |
137,316
+74,937
| +120% | +$549K |
|
5327
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $949K | ﹤0.01% |
10,650
| – | – |
|
|
BYM
5328
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $948K | ﹤0.01% |
87,356
-4,542
| -5% | -$52.3K |
|
5329
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
| $946K | ﹤0.01% |
+30,224
| New | +$1M |
|
5330
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $946K | ﹤0.01% |
26,063
-31,111
| -54% | -$1.16M |
|
5331
First Western Financial
MYFW
$306M
| $944K | ﹤0.01% |
48,295
+44,448
| +1,155% | +$909K |
|
|
SRTA
5332
Strata Critical Medical Inc
SRTA
$512M
| $944K | ﹤0.01% |
222,094
+67,865
| +44% | +$258K |
|
|
MMT
5333
Aberdeen Multi-Market Income Fund
MMT
$243M
| $943K | ﹤0.01% |
201,079
-19,862
| -9% | -$94.1K |
|
|
EVF
5334
Eaton Vance Senior Income Trust
EVF
$90.5M
| $942K | ﹤0.01% |
153,412
-9,965
| -6% | -$62.1K |
|
5335
CALL
e.l.f. Beauty
ELF
$5.81B
| $942K | ﹤0.01% |
+7,500
| New | +$900K |
|
5336
Innovative Industrial Properties
IIPR
$1.72B
| $941K | ﹤0.01% |
14,125
-7,874
| -36% | -$886K |
|
5337
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $939K | ﹤0.01% |
+20,030
| New | +$989K |
|
5338
QuinStreet
QNST
$1.21B
| $938K | ﹤0.01% |
40,670
+19,238
| +90% | +$405K |
|
5339
CVRx
CVRX
$63.4M
| $936K | ﹤0.01% |
73,911
+48,752
| +194% | +$601K |
|
5340
South Plains Financial
SPFI
$841M
| $936K | ﹤0.01% |
26,948
+18,700
| +227% | +$678K |
|
|
AUNA
5341
Auna
AUNA
$394M
| $936K | ﹤0.01% |
+136,496
| New | +$948K |
|
5342
Hafnia
HAFN
$3.75B
| $936K | ﹤0.01% |
168,094
+61,246
| +57% | +$363K |
|
5343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $936K | ﹤0.01% |
22,026
+1,120
| +5% | +$48.4K |
|
|
DHIL
5344
DELISTED
Diamond Hill
DHIL
| $935K | ﹤0.01% |
6,030
+4,100
| +212% | +$656K |
|
|
FFWM
5345
DELISTED
First Foundation Inc
FFWM
| $933K | ﹤0.01% |
150,192
+80,081
| +114% | +$578K |
|
|
SLSR
5346
Solaris Resources
SLSR
$1.34B
| $932K | ﹤0.01% |
300,071
+193,152
| +181% | +$521K |
|
|
ARIS
5347
Aris Mining
ARIS
$3.59B
| $931K | ﹤0.01% |
265,955
+230,545
| +651% | +$960K |
|
|
SHCO
5348
DELISTED
Soho House & Co
SHCO
| $929K | ﹤0.01% |
124,642
+57,916
| +87% | +$315K |
|
|
NYAX
5349
Nayax
NYAX
$2.58B
| $928K | ﹤0.01% |
31,808
+26,020
| +450% | +$717K |
|
5350
VanEck Mortgage REIT Income ETF
MORT
$373M
| $928K | ﹤0.01% |
87,336
+58,006
| +198% | +$653K |
|
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.