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 | |
|---|---|---|---|---|---|---|
5776
ProShares Ultra Dow30
DDM
$545M
| $534K | ﹤0.01% |
11,200
+8,614
| +333% | +$428K |
|
5777
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $534K | ﹤0.01% |
16,383
-1,101
| -6% | -$39.5K |
|
|
DFSV
5778
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $533K | ﹤0.01% |
+17,320
| New | +$548K |
|
5779
PUT
GDS Holdings
GDS
$6.41B
| $532K | ﹤0.01% |
+22,400
| New | +$473K |
|
5780
OneWater Marine
ONEW
$201M
| $532K | ﹤0.01% |
30,593
+16,813
| +122% | +$359K |
|
|
DADA
5781
DELISTED
Dada Nexus
DADA
| $531K | ﹤0.01% |
439,136
+412,660
| +1,559% | +$659K |
|
5782
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $531K | ﹤0.01% |
7,042
+553
| +9% | +$42.6K |
|
|
FSP
5783
Franklin Street Properties
FSP
$46.8M
| $529K | ﹤0.01% |
288,967
+242,829
| +526% | +$444K |
|
5784
Torrid Holdings
CURV
$260M
| $528K | ﹤0.01% |
101,048
+91,072
| +913% | +$366K |
|
|
MLACU
5785
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $528K | ﹤0.01% |
+52,600
| New | +$527K |
|
5786
Energy Services of America
ESOA
$292M
| $527K | ﹤0.01% |
41,791
+41,785
| +696,417% | +$546K |
|
5787
iShares MSCI Japan Value ETF
EWJV
$746M
| $526K | ﹤0.01% |
16,809
-3,366
| -17% | -$108K |
|
5788
Gencor Industries
GENC
$212M
| $526K | ﹤0.01% |
29,788
+16,802
| +129% | +$347K |
|
5789
Everspin Technologies
MRAM
$405M
| $526K | ﹤0.01% |
82,278
+31,014
| +60% | +$192K |
|
|
ASA
5790
ASA Gold and Precious Metals
ASA
$1.09B
| $525K | ﹤0.01% |
25,956
+17,179
| +196% | +$358K |
|
5791
InfuSystem Holdings
INFU
$249M
| $525K | ﹤0.01% |
62,099
+52,117
| +522% | +$411K |
|
5792
CytomX Therapeutics
CTMX
$754M
| $524K | ﹤0.01% |
508,556
+439,421
| +636% | +$473K |
|
5793
Primis Financial Corp
FRST
$404M
| $523K | ﹤0.01% |
44,897
+31,664
| +239% | +$380K |
|
|
PNF
5794
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $523K | ﹤0.01% |
70,430
+8,097
| +13% | +$64.5K |
|
|
ILPT
5795
Industrial Logistics Properties Trust
ILPT
$586M
| $523K | ﹤0.01% |
143,222
+105,656
| +281% | +$408K |
|
5796
PUT
Ametek
AME
$58.2B
| $523K | ﹤0.01% |
+2,900
| New | +$528K |
|
5797
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $522K | ﹤0.01% |
9,101
+9,067
| +26,668% | +$487K |
|
5798
Smith-Midland
SMID
$152M
| $521K | ﹤0.01% |
11,726
+9,230
| +370% | +$367K |
|
5799
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $521K | ﹤0.01% |
9,800
+9,285
| +1,803% | +$498K |
|
|
PAL
5800
Proficient Auto Logistics
PAL
$204M
| $521K | ﹤0.01% |
64,545
+57,085
| +765% | +$568K |
|
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.