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 | |
|---|---|---|---|---|---|---|
5826
Lifetime Brands
LCUT
$211M
| $494K | ﹤0.01% |
83,636
+77,665
| +1,301% | +$469K |
|
5827
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $494K | ﹤0.01% |
24,689
-174,556
| -88% | -$3.56M |
|
5828
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $493K | ﹤0.01% |
14,832
-406
| -3% | -$15.3K |
|
5829
Weyco Group
WEYS
$440M
| $493K | ﹤0.01% |
13,138
+748
| +6% | +$26.4K |
|
5830
Amplify Alternative Harvest ETF
MJ
$105M
| $493K | ﹤0.01% |
+18,345
| New | +$613K |
|
|
DHC
5831
Diversified Healthcare Trust
DHC
$2.14B
| $493K | ﹤0.01% |
214,389
+65,010
| +44% | +$191K |
|
5832
Global Water Resources
GWRS
$219M
| $493K | ﹤0.01% |
42,874
-736
| -2% | -$9.23K |
|
5833
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $493K | ﹤0.01% |
7,500
-5,500
| -42% | -$368K |
|
|
5834
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $493K | ﹤0.01% |
7,500
-38,700
| -84% | -$2.59M |
|
5835
SoundThinking
SSTI
$103M
| $493K | ﹤0.01% |
37,740
+22,912
| +155% | +$275K |
|
5836
Radiant Logistics
RLGT
$395M
| $492K | ﹤0.01% |
73,477
+54,943
| +296% | +$378K |
|
5837
Gogoro
GGR
$51.2M
| $492K | ﹤0.01% |
+49,167
| New | +$530K |
|
5838
Amprius Technologies
AMPX
$1.73B
| $491K | ﹤0.01% |
175,468
+108,495
| +162% | +$190K |
|
|
PDT
5839
John Hancock Premium Dividend Fund
PDT
$626M
| $491K | ﹤0.01% |
38,564
-5,643
| -13% | -$73K |
|
|
PCK
5840
DELISTED
Pimco California Municipal Income Fund II
PCK
| $491K | ﹤0.01% |
85,864
-4,709
| -5% | -$28.1K |
|
5841
Liberty Latin America Class A
LILA
$1.67B
| $491K | ﹤0.01% |
113,543
+81,499
| +254% | +$447K |
|
5842
Biomea Fusion
BMEA
$91.3M
| $489K | ﹤0.01% |
126,039
+91,736
| +267% | +$731K |
|
|
MCI
5843
Barings Corporate Investors
MCI
$345M
| $488K | ﹤0.01% |
23,969
-32,662
| -58% | -$646K |
|
5844
TETRA Technologies
TTI
$1.26B
| $488K | ﹤0.01% |
136,446
+10,552
| +8% | +$37.5K |
|
5845
CEMIG Preferred Shares
CIG
$6.01B
| $488K | ﹤0.01% |
275,779
+230,644
| +511% | +$448K |
|
|
ORKA
5846
Oruka Therapeutics
ORKA
$5.96B
| $488K | ﹤0.01% |
+25,162
| New | +$614K |
|
|
BRW
5847
Saba Capital Income & Opportunities Fund
BRW
$339M
| $488K | ﹤0.01% |
64,001
+32,685
| +104% | +$249K |
|
5848
ARK Israel Innovative Technology ETF
IZRL
$141M
| $487K | ﹤0.01% |
21,751
-5,578
| -20% | -$117K |
|
|
MBCN
5849
DELISTED
Middlefield Banc Corp
MBCN
| $487K | ﹤0.01% |
17,352
+3,799
| +28% | +$113K |
|
5850
Sportsman's Warehouse
SPWH
$46M
| $487K | ﹤0.01% |
182,240
+177,294
| +3,585% | +$444K |
|
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.