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 | |
|---|---|---|---|---|---|---|
5901
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $450K | ﹤0.01% |
3,710
+260
| +8% | +$31.9K |
|
|
FM
5902
DELISTED
iShares Frontier and Select EM ETF
FM
| $450K | ﹤0.01% |
16,580
-2,258
| -12% | -$62.1K |
|
|
CDTG
5903
CDT Environmental Technology Investment Holdings
CDTG
$4.08M
| $450K | ﹤0.01% |
4,041
+3,976
| +6,117% | +$329K |
|
|
MIO
5904
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $448K | ﹤0.01% |
37,813
+6,281
| +20% | +$76.3K |
|
5905
Lantronix
LTRX
$266M
| $448K | ﹤0.01% |
108,683
+85,671
| +372% | +$306K |
|
5906
CALL
Nutrien
NTR
$30.7B
| $448K | ﹤0.01% |
+10,000
| New | +$475K |
|
5907
Colony Bankcorp
CBAN
$467M
| $447K | ﹤0.01% |
27,686
+18,566
| +204% | +$303K |
|
5908
Red Robin
RRGB
$152M
| $445K | ﹤0.01% |
81,086
+20,225
| +33% | +$110K |
|
5909
Microvision
MVIS
$79M
| $445K | ﹤0.01% |
22,653
+14,642
| +183% | +$231K |
|
5910
PLAYSTUDIOS Inc
MYPS
$90.1M
| $445K | ﹤0.01% |
239,300
+155,774
| +186% | +$267K |
|
5911
Veritone
VERI
$122M
| $445K | ﹤0.01% |
135,654
+80,840
| +147% | +$262K |
|
5912
Birks Group
BGI
$6.8M
| $444K | ﹤0.01% |
275,488
-14,671
| -5% | -$27.9K |
|
|
ACV
5913
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $444K | ﹤0.01% |
20,244
+9,479
| +88% | +$208K |
|
5914
Funko
FNKO
$328M
| $443K | ﹤0.01% |
33,097
+16,935
| +105% | +$199K |
|
5915
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $442K | ﹤0.01% |
+11,228
| New | +$463K |
|
5916
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $442K | ﹤0.01% |
26,693
+14,935
| +127% | +$258K |
|
5917
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $442K | ﹤0.01% |
19,712
-6,330
| -24% | -$147K |
|
|
SOL
5918
DELISTED
Emeren Group
SOL
| $441K | ﹤0.01% |
217,463
+213,884
| +5,976% | +$472K |
|
|
SWZ
5919
Swiss Helvetia Fund
SWZ
$77.5M
| $441K | ﹤0.01% |
58,818
-10,716
| -15% | -$87K |
|
5920
Nuveen Municipal Income
NMI
$130M
| $440K | ﹤0.01% |
46,757
+17,537
| +60% | +$170K |
|
5921
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $440K | ﹤0.01% |
2,913
+1,234
| +73% | +$190K |
|
5922
CALL
Coupang
CPNG
$29.2B
| $440K | ﹤0.01% |
20,000
-50,000
| -71% | -$1.23M |
|
5923
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $439K | ﹤0.01% |
18,486
-15,292
| -45% | -$379K |
|
|
NINE
5924
DELISTED
Nine Energy Service
NINE
| $439K | ﹤0.01% |
391,896
+391,885
| +3,562,591% | +$462K |
|
5925
Barnes & Noble Education
BNED
$443M
| $439K | ﹤0.01% |
43,699
+43,299
| +10,825% | +$443K |
|
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.