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 | |
|---|---|---|---|---|---|---|
|
VXRT
6126
DELISTED
Vaxart
VXRT
| $328K | ﹤0.01% |
495,793
+495,475
| +155,810% | +$344K |
|
6127
Stoneridge
SRI
$213M
| $328K | ﹤0.01% |
52,319
+6,657
| +15% | +$51.1K |
|
|
BFIN
6128
DELISTED
BankFinancial
BFIN
| $328K | ﹤0.01% |
25,833
+21,546
| +503% | +$269K |
|
6129
ProShares UltraPro Dow 30
UDOW
$925M
| $328K | ﹤0.01% |
6,934
+6,386
| +1,165% | +$323K |
|
6130
Definitive Healthcare
DH
$75.3M
| $328K | ﹤0.01% |
79,749
+49,186
| +161% | +$215K |
|
6131
SmartFinancial
SMBK
$888M
| $325K | ﹤0.01% |
10,487
+482
| +5% | +$15.9K |
|
6132
CALL
Grab
GRAB
$14.9B
| $325K | ﹤0.01% |
68,774
| – | – |
|
6133
United States Copper Index Fund
CPER
$772M
| $325K | ﹤0.01% |
12,901
-5,663
| -31% | -$151K |
|
6134
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $324K | ﹤0.01% |
26,279
+11,592
| +79% | +$151K |
|
6135
Inovio Pharmaceuticals
INO
$69M
| $324K | ﹤0.01% |
176,974
+163,259
| +1,190% | +$723K |
|
6136
Nature's Sunshine
NATR
$288M
| $324K | ﹤0.01% |
22,090
+14,867
| +206% | +$218K |
|
6137
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $323K | ﹤0.01% |
+8,369
| New | +$322K |
|
|
SSBK
6138
DELISTED
Southern States Bancshares
SSBK
| $323K | ﹤0.01% |
9,687
+3,235
| +50% | +$109K |
|
6139
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $322K | ﹤0.01% |
12,710
-897
| -7% | -$23.4K |
|
6140
Smith Douglas Homes
SDHC
$116M
| $322K | ﹤0.01% |
12,545
+10,373
| +478% | +$345K |
|
|
AGEN
6141
Agenus
AGEN
$290M
| $321K | ﹤0.01% |
117,330
+107,277
| +1,067% | +$397K |
|
|
MAXN
6142
DELISTED
Maxeon Solar Technologies
MAXN
| $321K | ﹤0.01% |
+42,626
| New | +$330K |
|
6143
Ceragon Networks
CRNT
$201M
| $321K | ﹤0.01% |
68,672
+31,967
| +87% | +$108K |
|
6144
Destination XL Group
DXLG
$35.4M
| $321K | ﹤0.01% |
119,217
+93,795
| +369% | +$252K |
|
|
RZLV
6145
Rezolve AI
RZLV
$1.09B
| $321K | ﹤0.01% |
+83,932
| New | +$346K |
|
6146
James Hardie Industries
JHX
$17.5B
| $320K | ﹤0.01% |
10,379
+4,959
| +91% | +$171K |
|
6147
AB Disruptors ETF
FWD
$3.11B
| $320K | ﹤0.01% |
4,037
+3,037
| +304% | +$247K |
|
|
PAI
6148
Western Asset Investment Grade Income Fund
PAI
$114M
| $319K | ﹤0.01% |
25,491
+1,899
| +8% | +$24K |
|
|
LRFC
6149
DELISTED
Logan Ridge Finance Corp
LRFC
| $318K | ﹤0.01% |
12,741
+959
| +8% | +$23.8K |
|
6150
Upland Software
UPLD
$15.4M
| $318K | ﹤0.01% |
7,336
+4,048
| +123% | +$131K |
|
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.