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 | |
|---|---|---|---|---|---|---|
5476
Ranger Energy Services
RNGR
$377M
| $791K | ﹤0.01% |
51,090
+43,654
| +587% | +$626K |
|
5477
Protara Therapeutics
TARA
$232M
| $789K | ﹤0.01% |
149,408
+141,990
| +1,914% | +$459K |
|
|
FNA
5478
DELISTED
Paragon 28, Inc.
FNA
| $788K | ﹤0.01% |
76,326
+60,902
| +395% | +$492K |
|
|
VERV
5479
DELISTED
Verve Therapeutics
VERV
| $788K | ﹤0.01% |
139,789
-24,338
| -15% | -$137K |
|
5480
BlackRock Income Trust
BKT
$341M
| $786K | ﹤0.01% |
68,258
-2,272
| -3% | -$27.1K |
|
5481
Kearny Financial
KRNY
$599M
| $786K | ﹤0.01% |
111,033
+6,863
| +7% | +$51.6K |
|
5482
Liquidity Services
LQDT
$1.32B
| $785K | ﹤0.01% |
24,314
+11,261
| +86% | +$285K |
|
5483
Ocugen
OCGN
$434M
| $785K | ﹤0.01% |
974,643
+405,776
| +71% | +$372K |
|
5484
CALL
GameStop
GME
$8.6B
| $784K | ﹤0.01% |
+25,000
| New | +$641K |
|
5485
iHeartMedia
IHRT
$583M
| $783K | ﹤0.01% |
395,324
+329,218
| +498% | +$697K |
|
5486
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $781K | ﹤0.01% |
17,616
-9,748
| -36% | -$451K |
|
5487
Safe Bulkers
SB
$774M
| $781K | ﹤0.01% |
218,738
+41,509
| +23% | +$173K |
|
5488
POET Technologies
POET
$1.54B
| $781K | ﹤0.01% |
+131,211
| New | +$582K |
|
|
EB
5489
DELISTED
Eventbrite
EB
| $780K | ﹤0.01% |
232,285
+164,641
| +243% | +$546K |
|
5490
SK Telecom
SKM
$13.2B
| $779K | ﹤0.01% |
37,038
+34,502
| +1,360% | +$780K |
|
5491
Lightspeed Commerce
LSPD
$1.35B
| $779K | ﹤0.01% |
51,134
+20,503
| +67% | +$336K |
|
5492
Children's Place
PLCE
$59.8M
| $778K | ﹤0.01% |
74,409
+42,819
| +136% | +$562K |
|
5493
Standard Motor Products
SMP
$911M
| $778K | ﹤0.01% |
25,117
+5,318
| +27% | +$171K |
|
|
NFBK
5494
DELISTED
Northfield Bancorp
NFBK
| $778K | ﹤0.01% |
66,943
-12,280
| -16% | -$153K |
|
5495
VanEck Environmental Services ETF
EVX
$102M
| $778K | ﹤0.01% |
22,680
-3,045
| -12% | -$111K |
|
5496
KRONOS Worldwide
KRO
$989M
| $776K | ﹤0.01% |
79,639
+53,763
| +208% | +$604K |
|
5497
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $775K | ﹤0.01% |
+23,640
| New | +$805K |
|
|
DM
5498
DELISTED
Desktop Metal, Inc.
DM
| $774K | ﹤0.01% |
330,816
+304,643
| +1,164% | +$1.29M |
|
5499
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $774K | ﹤0.01% |
+10,675
| New | +$815K |
|
5500
Metropolitan Bank Holding Corp
MCB
$1.15B
| $773K | ﹤0.01% |
13,239
+2,370
| +22% | +$142K |
|
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.