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 | |
|---|---|---|---|---|---|---|
6401
Mega Matrix
MPU
$13.7M
| $211K | ﹤0.01% |
151,949
+53,716
| +55% | +$82.2K |
|
6402
SEACOR Marine Holdings
SMHI
$258M
| $211K | ﹤0.01% |
32,130
+14,158
| +79% | +$105K |
|
6403
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
| $210K | ﹤0.01% |
5,557
+5,446
| +4,906% | +$148K |
|
6404
BK Technologies
BKTI
$291M
| $210K | ﹤0.01% |
6,136
-4,040
| -40% | -$123K |
|
6405
Saga Communications
SGA
$63.9M
| $210K | ﹤0.01% |
+19,018
| New | +$249K |
|
|
WIMI
6406
WiMi Hologram Cloud
WIMI
$24.5M
| $210K | ﹤0.01% |
11,338
+9,196
| +429% | +$87.9K |
|
|
CRF
6407
Cornerstone Total Return Fund
CRF
$1.17B
| $210K | ﹤0.01% |
24,605
+23,808
| +2,987% | +$202K |
|
6408
United-Guardian
UG
$33.5M
| $209K | ﹤0.01% |
21,872
-3,028
| -12% | -$34.8K |
|
|
FIRY
6409
Firy Inc
FIRY
$163M
| $209K | ﹤0.01% |
41,491
+39,495
| +1,979% | +$211K |
|
6410
Park-Ohio Holdings
PKOH
$761M
| $209K | ﹤0.01% |
7,942
+1,828
| +30% | +$55K |
|
6411
LiveWire
LVWR
$221M
| $209K | ﹤0.01% |
43,352
+34,685
| +400% | +$204K |
|
6412
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $208K | ﹤0.01% |
20,250
-4,156
| -17% | -$45.7K |
|
|
AISP
6413
Airship AI Holdings
AISP
$71.3M
| $208K | ﹤0.01% |
33,265
+29,890
| +886% | +$87.9K |
|
6414
MIND Technology
MIND
$46.2M
| $208K | ﹤0.01% |
26,220
+1,323
| +5% | +$5.95K |
|
|
VZLA
6415
Vizsla Silver
VZLA
$1.31B
| $208K | ﹤0.01% |
121,537
+108,974
| +867% | +$209K |
|
6416
CALL
Celanese
CE
$4.82B
| $208K | ﹤0.01% |
+3,000
| New | +$288K |
|
6417
El Paso Energy Capital Trust I
EP.PRC
$223M
| $206K | ﹤0.01% |
4,299
+742
| +21% | +$35.7K |
|
|
DUO
6418
Fangdd Network Group
DUO
$24.3M
| $206K | ﹤0.01% |
+21,531
| New | +$369K |
|
|
ILLR
6419
Triller Group Inc
ILLR
$20.7M
| $206K | ﹤0.01% |
+8,643
| New | +$315K |
|
6420
Larimar Therapeutics
LRMR
$432M
| $206K | ﹤0.01% |
53,131
+33,257
| +167% | +$220K |
|
6421
ProShares Ultra Energy
DIG
$76.9M
| $204K | ﹤0.01% |
5,657
+4,221
| +294% | +$172K |
|
6422
Paysign
PAYS
$705M
| $204K | ﹤0.01% |
67,437
+51,472
| +322% | +$180K |
|
|
SEIE
6423
SEI Select International Equity ETF
SEIE
$1.22B
| $203K | ﹤0.01% |
+8,500
| New | +$208K |
|
6424
James River Group Holdings
JRVR
$217M
| $203K | ﹤0.01% |
41,633
+23,287
| +127% | +$128K |
|
|
TDF
6425
Templeton Dragon Fund
TDF
$280M
| $202K | ﹤0.01% |
23,847
-1,217
| -5% | -$10.8K |
|
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.