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 | |
|---|---|---|---|---|---|---|
6076
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $349K | ﹤0.01% |
+10,314
| New | +$358K |
|
|
CTEV
6077
Claritev Corp
CTEV
$556M
| $349K | ﹤0.01% |
23,636
+22,459
| +1,908% | +$198K |
|
|
NXN
6078
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $349K | ﹤0.01% |
30,778
+14,728
| +92% | +$175K |
|
6079
Heritage Insurance Holdings
HRTG
$991M
| $349K | ﹤0.01% |
28,856
+1,763
| +7% | +$20.3K |
|
6080
C&F Financial
CFFI
$286M
| $349K | ﹤0.01% |
4,897
+1,610
| +49% | +$110K |
|
|
BRDG
6081
DELISTED
Bridge Investment Group
BRDG
| $348K | ﹤0.01% |
41,469
+32,942
| +386% | +$324K |
|
|
KWY
6082
Kingsway Corp
KWY
$293M
| $348K | ﹤0.01% |
41,601
+35,538
| +586% | +$311K |
|
|
CNH
6083
CALL
CNH Industrial
CNH
$17.5B
| $348K | ﹤0.01% |
+30,700
| New | +$349K |
|
6084
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $348K | ﹤0.01% |
10,728
-38,252
| -78% | -$1.32M |
|
6085
VanEck Digital Transformation ETF
DAPP
$230M
| $347K | ﹤0.01% |
24,170
+19,987
| +478% | +$311K |
|
6086
WidePoint Corp
WYY
$114M
| $346K | ﹤0.01% |
71,516
+30,637
| +75% | +$132K |
|
6087
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
| $345K | ﹤0.01% |
12,282
+8,365
| +214% | +$274K |
|
6088
Cooper-Standard Automotive
CPS
$558M
| $345K | ﹤0.01% |
25,432
-71,911
| -74% | -$1.03M |
|
6089
Five Star Bancorp
FSBC
$1.13B
| $344K | ﹤0.01% |
11,426
+310
| +3% | +$9.71K |
|
|
BKN
6090
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $342K | ﹤0.01% |
30,712
+9,152
| +42% | +$112K |
|
6091
Wheels Up
UP
$198M
| $342K | ﹤0.01% |
10,376
+7,932
| +325% | +$334K |
|
|
GEAR
6092
DELISTED
Revelyst, Inc.
GEAR
| $342K | ﹤0.01% |
+17,804
| New | +$339K |
|
6093
CALL
Viasat
VSAT
$11.1B
| $341K | ﹤0.01% |
+40,100
| New | +$386K |
|
6094
ORIX
IX
$43.5B
| $341K | ﹤0.01% |
16,060
-11,435
| -42% | -$251K |
|
|
SGMO
6095
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $341K | ﹤0.01% |
334,161
+235,991
| +240% | +$431K |
|
|
6096
PUT
Viasat
VSAT
$11.1B
| $340K | ﹤0.01% |
40,000
-25,000
| -38% | -$240K |
|
6097
Grupo Aval
AVAL
$6.01B
| $340K | ﹤0.01% |
167,661
+61,501
| +58% | +$127K |
|
6098
AB High Yield ETF
HYFI
$331M
| $339K | ﹤0.01% |
9,195
+7,195
| +360% | +$268K |
|
6099
WhiteHorse Finance
WHF
$146M
| $338K | ﹤0.01% |
34,926
-13,950
| -29% | -$153K |
|
6100
Sutro Biopharma
STRO
$421M
| $338K | ﹤0.01% |
18,366
+1,780
| +11% | +$54.3K |
|
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.