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 | |
|---|---|---|---|---|---|---|
6426
The 3D Printing ETF
PRNT
$65M
| $202K | ﹤0.01% |
9,588
-1,130
| -11% | -$23.9K |
|
|
OPOF
6427
DELISTED
Old Point Financial
OPOF
| $202K | ﹤0.01% |
7,753
+1,374
| +22% | +$29.6K |
|
|
EXTO
6428
DELISTED
Almacenes Exito S.A
EXTO
| $201K | ﹤0.01% |
59,072
+57,478
| +3,606% | +$231K |
|
6429
First Trust Innovation Leaders ETF
ILDR
$318M
| $201K | ﹤0.01% |
+7,859
| New | +$202K |
|
6430
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $200K | ﹤0.01% |
4,001
-8,205
| -67% | -$412K |
|
|
AZUL
6431
DELISTED
Azul
AZUL
| $200K | ﹤0.01% |
119,515
+66,770
| +127% | +$174K |
|
6432
CALL
Newell Brands
NWL
$2.56B
| $199K | ﹤0.01% |
+20,000
| New | +$181K |
|
|
FONR
6433
DELISTED
Fonar
FONR
| $199K | ﹤0.01% |
13,152
+125
| +1% | +$1.94K |
|
6434
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $199K | ﹤0.01% |
50,000
| – | – |
|
6435
Capital Bancorp
CBNK
$615M
| $199K | ﹤0.01% |
6,979
+2,227
| +47% | +$61K |
|
|
GAUZ
6436
Gauzy
GAUZ
$8.13M
| $199K | ﹤0.01% |
20,063
+10,372
| +107% | +$90.4K |
|
6437
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $198K | ﹤0.01% |
17,733
+6,200
| +54% | +$72.6K |
|
6438
Richardson Electronics
RELL
$304M
| $198K | ﹤0.01% |
14,119
+8,001
| +131% | +$111K |
|
|
WOW
6439
DELISTED
WideOpenWest
WOW
| $198K | ﹤0.01% |
39,832
-2,206
| -5% | -$11.3K |
|
6440
Monarch Select Subsector Index ETF
MSSS
$150M
| $197K | ﹤0.01% |
7,184
+7,158
| +27,531% | +$205K |
|
6441
Commercial Vehicle Group
CVGI
$147M
| $197K | ﹤0.01% |
79,631
+55,027
| +224% | +$147K |
|
|
CTV
6442
DELISTED
Innovid Corp.
CTV
| $197K | ﹤0.01% |
63,826
+9,660
| +18% | +$22.8K |
|
6443
Western New England Bancorp
WNEB
$275M
| $197K | ﹤0.01% |
21,434
+5,390
| +34% | +$48.6K |
|
6444
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $196K | ﹤0.01% |
1,626
-905
| -36% | -$112K |
|
6445
Adicet Bio
ACET
$74.7M
| $196K | ﹤0.01% |
12,702
+10,102
| +389% | +$191K |
|
|
EIC
6446
Eagle Point Income Co
EIC
$230M
| $195K | ﹤0.01% |
12,576
+2,147
| +21% | +$34K |
|
6447
CALL
Cboe Global Markets
CBOE
$29.9B
| $195K | ﹤0.01% |
+1,000
| New | +$206K |
|
|
AKYA
6448
DELISTED
Akoya BioSciences
AKYA
| $195K | ﹤0.01% |
85,169
+78,125
| +1,109% | +$207K |
|
6449
E-Home Household Service Holdings
EJH
$4M
| $195K | ﹤0.01% |
244
+219
| +876% | +$232K |
|
6450
Great Elm Group
GEG
$69.3M
| $195K | ﹤0.01% |
107,535
+107,369
| +64,680% | +$195K |
|
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.