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 | |
|---|---|---|---|---|---|---|
5726
Mission Produce
AVO
$1.17B
| $578K | ﹤0.01% |
40,222
-19,748
| -33% | -$255K |
|
5727
Ooma
OOMA
$604M
| $578K | ﹤0.01% |
41,086
+12,008
| +41% | +$160K |
|
5728
TTEC Holdings
TTEC
$124M
| $576K | ﹤0.01% |
115,530
+74,011
| +178% | +$387K |
|
|
MPV
5729
Barings Participation Investors
MPV
$176M
| $576K | ﹤0.01% |
33,716
-7,759
| -19% | -$132K |
|
5730
Frequency Electronics
FEIM
$816M
| $576K | ﹤0.01% |
31,112
+27,384
| +735% | +$385K |
|
5731
Arbe Robotics
ARBE
$94.2M
| $576K | ﹤0.01% |
+309,477
| New | +$564K |
|
5732
Maui Land & Pineapple Co
MLP
$344M
| $574K | ﹤0.01% |
26,115
+5,855
| +29% | +$134K |
|
5733
Equity Bancshares
EQBK
$1.05B
| $574K | ﹤0.01% |
13,531
+4,659
| +53% | +$207K |
|
5734
RBB Bancorp
RBB
$455M
| $574K | ﹤0.01% |
28,004
-884
| -3% | -$20.4K |
|
|
SEVN
5735
Seven Hills Realty Trust
SEVN
$174M
| $570K | ﹤0.01% |
43,580
+32,335
| +288% | +$431K |
|
5736
PUT
FerroAtlántica
GSM
$839M
| $570K | ﹤0.01% |
150,000
| – | – |
|
|
AHRT
5737
AH Realty Trust
AHRT
$517M
| $570K | ﹤0.01% |
55,711
-51,523
| -48% | -$560K |
|
5738
RCI Hospitality Holdings
RICK
$215M
| $568K | ﹤0.01% |
9,884
+3,791
| +62% | +$185K |
|
5739
Clear Channel Outdoor Holdings
CCO
$1.23B
| $566K | ﹤0.01% |
413,230
+175,618
| +74% | +$268K |
|
5740
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $565K | ﹤0.01% |
49,132
-8,860
| -15% | -$103K |
|
5741
8x8 Inc
EGHT
$332M
| $565K | ﹤0.01% |
211,564
+141,791
| +203% | +$364K |
|
|
GGN
5742
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $562K | ﹤0.01% |
149,025
+16,279
| +12% | +$68.2K |
|
|
ETJ
5743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $560K | ﹤0.01% |
60,178
+274
| +0.5% | +$2.55K |
|
5744
Limoneira
LMNR
$251M
| $559K | ﹤0.01% |
22,874
-1,166
| -5% | -$31.2K |
|
5745
Bankwell Financial Group
BWFG
$533M
| $558K | ﹤0.01% |
17,912
+11,239
| +168% | +$348K |
|
5746
Telesat
TSAT
$897M
| $558K | ﹤0.01% |
33,928
+18,744
| +123% | +$261K |
|
5747
PUT
Dave & Buster's
PLAY
$357M
| $558K | ﹤0.01% |
+19,100
| New | +$664K |
|
5748
Zentalis Pharmaceuticals
ZNTL
$302M
| $557K | ﹤0.01% |
183,678
+154,150
| +522% | +$505K |
|
5749
Invesco DB Oil Fund
DBO
$366M
| $556K | ﹤0.01% |
38,864
-1,162
| -3% | -$16.8K |
|
5750
CALL
Fortuna Silver Mines
FSM
$3.07B
| $556K | ﹤0.01% |
129,600
| – | – |
|
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.