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 | |
|---|---|---|---|---|---|---|
5626
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $672K | ﹤0.01% |
+15,558
| New | +$700K |
|
5627
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $668K | ﹤0.01% |
16,489
+15,309
| +1,297% | +$646K |
|
5628
Akebia Therapeutics
AKBA
$252M
| $667K | ﹤0.01% |
351,091
+197,429
| +128% | +$343K |
|
|
DMF
5629
DELISTED
BNY Mellon Municipal Income
DMF
| $666K | ﹤0.01% |
93,841
+6,306
| +7% | +$45.7K |
|
5630
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $665K | ﹤0.01% |
16,544
+15,015
| +982% | +$628K |
|
5631
Tyra Biosciences
TYRA
$1.58B
| $665K | ﹤0.01% |
47,851
+36,887
| +336% | +$669K |
|
5632
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $664K | ﹤0.01% |
+66,906
| New | +$840K |
|
5633
PUT
DigitalOcean
DOCN
$14.6B
| $664K | ﹤0.01% |
+19,500
| New | +$765K |
|
5634
Solarmax Technology
SMXT
$21.6M
| $664K | ﹤0.01% |
409,956
+407,552
| +16,953% | +$486K |
|
|
EQC
5635
DELISTED
Equity Commonwealth
EQC
| $664K | ﹤0.01% |
375,027
+309,308
| +471% | +$4.76M |
|
|
CLDT
5636
Chatham Lodging
CLDT
$586M
| $663K | ﹤0.01% |
74,074
+13,004
| +21% | +$115K |
|
|
PBT
5637
Permian Basin Royalty Trust
PBT
$1.49B
| $663K | ﹤0.01% |
59,829
-32,522
| -35% | -$390K |
|
|
TSVT
5638
DELISTED
2seventy bio
TSVT
| $660K | ﹤0.01% |
224,589
+201,043
| +854% | +$825K |
|
|
WBTN
5639
WEBTOON Entertainment Inc
WBTN
$1.21B
| $659K | ﹤0.01% |
48,559
+34,564
| +247% | +$410K |
|
|
MODV
5640
DELISTED
ModivCare
MODV
| $657K | ﹤0.01% |
55,532
+50,179
| +937% | +$794K |
|
5641
Ternium
TX
$10.6B
| $651K | ﹤0.01% |
22,397
+7,213
| +48% | +$242K |
|
5642
ProShares UltraPro Russell2000
URTY
$356M
| $651K | ﹤0.01% |
+13,231
| New | +$739K |
|
5643
Neuronetics
STIM
$166M
| $650K | ﹤0.01% |
403,624
+397,114
| +6,100% | +$413K |
|
5644
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $648K | ﹤0.01% |
30,957
+14,817
| +92% | +$313K |
|
5645
Preformed Line Products
PLPC
$2.28B
| $647K | ﹤0.01% |
5,065
+2,135
| +73% | +$277K |
|
5646
CALL
Remitly
RELY
$5.14B
| $646K | ﹤0.01% |
28,600
-149,900
| -84% | -$2.76M |
|
5647
J. Jill
JILL
$283M
| $642K | ﹤0.01% |
23,245
+18,625
| +403% | +$480K |
|
5648
Biote Corp
BTMD
$44.9M
| $642K | ﹤0.01% |
103,845
+96,894
| +1,394% | +$563K |
|
5649
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $642K | ﹤0.01% |
3,819
-215
| -5% | -$36.9K |
|
|
BRKD
5650
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $640K | ﹤0.01% |
+25,000
| New | +$636K |
|
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.