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 | |
|---|---|---|---|---|---|---|
5426
Lifeway Foods
LWAY
$481M
| $852K | ﹤0.01% |
34,360
+30,304
| +747% | +$757K |
|
5427
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $848K | ﹤0.01% |
19,811
-321
| -2% | -$14.3K |
|
5428
FreightCar America
RAIL
$260M
| $847K | ﹤0.01% |
94,493
+46,456
| +97% | +$522K |
|
5429
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $847K | ﹤0.01% |
8,050
+132
| +2% | +$13.8K |
|
|
MBX
5430
MBX Biosciences
MBX
$3.27B
| $846K | ﹤0.01% |
+45,901
| New | +$978K |
|
|
LAND
5431
Gladstone Land Corp
LAND
$360M
| $846K | ﹤0.01% |
77,965
+16,159
| +26% | +$200K |
|
5432
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
| $845K | ﹤0.01% |
+25,605
| New | +$865K |
|
|
SPE.PRC
5433
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $843K | ﹤0.01% |
35,110
+500
| +1% | +$12K |
|
|
FUND
5434
Sprott Focus Trust
FUND
$308M
| $841K | ﹤0.01% |
115,026
+3,870
| +3% | +$30.2K |
|
5435
nLIGHT
LASR
$3.17B
| $841K | ﹤0.01% |
80,188
+51,447
| +179% | +$573K |
|
|
NIPG
5436
NIP Group Inc
NIPG
$67.4M
| $841K | ﹤0.01% |
4,254
+3,907
| +1,126% | +$800K |
|
|
FMN
5437
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $839K | ﹤0.01% |
76,924
-2,984
| -4% | -$34.4K |
|
5438
EverCommerce
EVCM
$1.93B
| $839K | ﹤0.01% |
76,225
+66,141
| +656% | +$739K |
|
5439
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $839K | ﹤0.01% |
10,172
+3,105
| +44% | +$265K |
|
5440
CALL
Hasbro
HAS
$13.2B
| $839K | ﹤0.01% |
+15,000
| New | +$979K |
|
5441
WPP
WPP
$5.94B
| $831K | ﹤0.01% |
16,175
+1,936
| +14% | +$102K |
|
|
ATYR
5442
aTyr Pharma
ATYR
$50.1M
| $831K | ﹤0.01% |
+229,576
| New | +$695K |
|
|
KE
5443
Kimball Electronics
KE
$628M
| $830K | ﹤0.01% |
44,306
+24,251
| +121% | +$455K |
|
5444
Renaissance IPO ETF
IPO
$161M
| $829K | ﹤0.01% |
19,018
-223
| -1% | -$10K |
|
5445
CALL
Maplebear
CART
$11.8B
| $828K | ﹤0.01% |
+20,000
| New | +$867K |
|
|
API
5446
Agora
API
$377M
| $823K | ﹤0.01% |
197,940
+193,931
| +4,837% | +$796K |
|
5447
Hagerty
HGTY
$1.39B
| $823K | ﹤0.01% |
85,327
+58,439
| +217% | +$636K |
|
|
SVC
5448
Service Properties Trust
SVC
$1.07B
| $823K | ﹤0.01% |
64,833
+33,365
| +106% | +$539K |
|
5449
Red Violet
RDVT
$924M
| $823K | ﹤0.01% |
22,726
+14,788
| +186% | +$492K |
|
5450
Liberty Broadband Class A
LBRDA
$5.16B
| $823K | ﹤0.01% |
11,063
+5,279
| +91% | +$437K |
|
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.