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 | |
|---|---|---|---|---|---|---|
|
PCSC
5376
DELISTED
Perceptive Capital Solutions
PCSC
| $895K | ﹤0.01% |
87,878
+87,082
| +10,940% | +$879K |
|
|
HQL
5377
abrdn Life Sciences Investors
HQL
$627M
| $894K | ﹤0.01% |
68,164
+17,878
| +36% | +$258K |
|
|
ARDT
5378
Ardent Health
ARDT
$1.66B
| $894K | ﹤0.01% |
52,333
+44,613
| +578% | +$773K |
|
|
OLO
5379
DELISTED
Olo Inc
OLO
| $892K | ﹤0.01% |
116,113
+8,890
| +8% | +$55.5K |
|
5380
Orrstown Financial Services
ORRF
$838M
| $891K | ﹤0.01% |
24,341
+10,876
| +81% | +$413K |
|
5381
Mama's Creations
MAMA
$833M
| $891K | ﹤0.01% |
111,881
+96,228
| +615% | +$797K |
|
5382
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $890K | ﹤0.01% |
17,056
-1,899
| -10% | -$97.6K |
|
|
AFB
5383
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $889K | ﹤0.01% |
81,792
-2,731
| -3% | -$31K |
|
5384
VinFast Auto
VFS
$7.84B
| $889K | ﹤0.01% |
220,611
+217,918
| +8,092% | +$883K |
|
|
CHCT
5385
Community Healthcare Trust
CHCT
$454M
| $888K | ﹤0.01% |
46,216
+20,085
| +77% | +$364K |
|
5386
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $887K | ﹤0.01% |
24,254
-226,193
| -90% | -$8.33M |
|
5387
Knightscope
KSCP
$31.6M
| $887K | ﹤0.01% |
+70,279
| New | +$1.02M |
|
|
BLUE
5388
DELISTED
bluebird bio
BLUE
| $887K | ﹤0.01% |
106,302
+101,347
| +2,045% | +$886K |
|
5389
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $886K | ﹤0.01% |
+21,798
| New | +$910K |
|
5390
Televisa
TV
$1.49B
| $885K | ﹤0.01% |
527,006
+359,088
| +214% | +$779K |
|
|
ETNB
5391
DELISTED
89bio
ETNB
| $885K | ﹤0.01% |
113,185
-128,319
| -53% | -$1.06M |
|
|
ACCD
5392
DELISTED
Accolade Inc
ACCD
| $885K | ﹤0.01% |
258,776
+116,936
| +82% | +$415K |
|
|
SAGE
5393
DELISTED
Sage Therapeutics
SAGE
| $884K | ﹤0.01% |
162,890
-4,546
| -3% | -$27.8K |
|
|
HEPS
5394
D-Market Electronic Services & Trading
HEPS
$990M
| $883K | ﹤0.01% |
+291,301
| New | +$867K |
|
5395
CALL
Franco-Nevada
FNV
$46B
| $882K | ﹤0.01% |
+7,500
| New | +$928K |
|
|
5396
PUT
Franco-Nevada
FNV
$46B
| $882K | ﹤0.01% |
+7,500
| New | +$928K |
|
|
CUSD
5397
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $881K | ﹤0.01% |
42,622
+39,783
| +1,401% | +$859K |
|
|
WIW
5398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $880K | ﹤0.01% |
106,467
-24,952
| -19% | -$216K |
|
|
PHK
5399
PIMCO High Income Fund
PHK
$880M
| $880K | ﹤0.01% |
180,987
-91,220
| -34% | -$458K |
|
5400
Allient
ALNT
$1.92B
| $879K | ﹤0.01% |
36,223
+9,550
| +36% | +$211K |
|
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.