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 | |
|---|---|---|---|---|---|---|
5351
CALL
HDFC Bank
HDB
$121B
| $927K | ﹤0.01% |
29,040
+10,040
| +53% | +$321K |
|
5352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $926K | ﹤0.01% |
21,588
+11,412
| +112% | +$518K |
|
5353
Porch Group
PRCH
$1.8B
| $925K | ﹤0.01% |
187,945
+151,984
| +423% | +$488K |
|
|
CBLL
5354
CeriBell Inc
CBLL
$714M
| $924K | ﹤0.01% |
+35,686
| New | +$972K |
|
|
AIV
5355
Aimco
AIV
$383M
| $923K | ﹤0.01% |
101,576
-502
| -0.5% | -$4.34K |
|
5356
Alliance Resource Partners
ARLP
$3.17B
| $923K | ﹤0.01% |
35,118
-57,879
| -62% | -$1.51M |
|
5357
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $923K | ﹤0.01% |
42,483
+19,269
| +83% | +$423K |
|
5358
PUT
Celsius Holdings
CELH
$7.03B
| $922K | ﹤0.01% |
35,000
-58,400
| -63% | -$1.73M |
|
5359
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $919K | ﹤0.01% |
42,959
+12,020
| +39% | +$260K |
|
5360
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $919K | ﹤0.01% |
15,123
-816
| -5% | -$51.5K |
|
5361
Entrada Therapeutics
TRDA
$267M
| $918K | ﹤0.01% |
53,091
+28,100
| +112% | +$509K |
|
5362
Virco
VIRC
$96.3M
| $918K | ﹤0.01% |
89,548
+37,396
| +72% | +$524K |
|
5363
Universal Insurance Holdings
UVE
$1.23B
| $915K | ﹤0.01% |
43,443
+2,141
| +5% | +$44.8K |
|
5364
Old Second Bancorp
OSBC
$1.29B
| $914K | ﹤0.01% |
51,403
+13,974
| +37% | +$243K |
|
5365
Ramaco Resources Class A
METC
$649M
| $912K | ﹤0.01% |
91,000
+73,452
| +419% | +$816K |
|
5366
VanEck Retail ETF
RTH
$263M
| $912K | ﹤0.01% |
4,067
-1,593
| -28% | -$358K |
|
5367
CALL
Equinor
EQNR
$92.4B
| $910K | ﹤0.01% |
38,400
-7,200
| -16% | -$173K |
|
|
NOAH
5368
Noah Holdings
NOAH
$603M
| $909K | ﹤0.01% |
+77,643
| New | +$961K |
|
5369
Amplify Cybersecurity ETF
HACK
$2.91B
| $907K | ﹤0.01% |
12,170
+5,146
| +73% | +$374K |
|
5370
Alico
ALCO
$283M
| $906K | ﹤0.01% |
34,957
+25,391
| +265% | +$663K |
|
5371
Republic Bancorp
RBCAA
$1.95B
| $905K | ﹤0.01% |
12,954
+2,061
| +19% | +$147K |
|
5372
Arcturus Therapeutics
ARCT
$211M
| $901K | ﹤0.01% |
53,071
+213
| +0.4% | +$4.01K |
|
|
HSPTU
5373
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
| $899K | ﹤0.01% |
+89,513
| New | +$896K |
|
|
OLPX
5374
DELISTED
Olaplex Holdings
OLPX
| $897K | ﹤0.01% |
518,368
+422,432
| +440% | +$841K |
|
5375
CALL
Asana
ASAN
$2.13B
| $895K | ﹤0.01% |
44,176
+11,546
| +35% | +$183K |
|
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.