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 | |
|---|---|---|---|---|---|---|
6526
Flexsteel Industries
FLXS
$311M
| $172K | ﹤0.01% |
3,171
-8,856
| -74% | -$487K |
|
6527
Aclaris Therapeutics
ACRS
$869M
| $172K | ﹤0.01% |
69,463
+37,611
| +118% | +$93.6K |
|
6528
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $172K | ﹤0.01% |
5,434
-244
| -4% | -$8.32K |
|
|
AMRN
6529
Amarin Corp
AMRN
$303M
| $172K | ﹤0.01% |
17,728
-15,188
| -46% | -$163K |
|
|
LUXE
6530
LuxExperience B.V.
LUXE
$1.11B
| $172K | ﹤0.01% |
24,219
+23,704
| +4,603% | +$159K |
|
|
UDEC
6531
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $172K | ﹤0.01% |
4,900
+4,856
| +11,036% | +$171K |
|
6532
Invivyd
IVVD
$218M
| $172K | ﹤0.01% |
387,363
+334,862
| +638% | +$261K |
|
|
PCF
6533
High Income Securities Fund
PCF
$99.9M
| $172K | ﹤0.01% |
26,273
+21,558
| +457% | +$145K |
|
6534
Lionsgate Studios
LION
$3.86B
| $171K | ﹤0.01% |
22,554
+17,245
| +325% | +$120K |
|
6535
Sundial Growers
SNDL
$320M
| $171K | ﹤0.01% |
95,759
+53,219
| +125% | +$104K |
|
|
MNTX
6536
DELISTED
Manitex International, Inc.
MNTX
| $171K | ﹤0.01% |
29,547
+24,547
| +491% | +$140K |
|
|
EPIX
6537
DELISTED
ESSA Pharma
EPIX
| $171K | ﹤0.01% |
95,614
+93,197
| +3,856% | +$297K |
|
6538
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $170K | ﹤0.01% |
5,047
+628
| +14% | +$21K |
|
6539
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $170K | ﹤0.01% |
4,982
+4,755
| +2,095% | +$175K |
|
6540
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $170K | ﹤0.01% |
2,801
+1,106
| +65% | +$68.3K |
|
6541
Marti Technologies
MRT
$150M
| $169K | ﹤0.01% |
49,945
+49,817
| +38,920% | +$121K |
|
6542
Skye Bioscience
SKYE
$18.3M
| $169K | ﹤0.01% |
59,576
+33,619
| +130% | +$140K |
|
6543
Hurco Companies Inc
HURC
$143M
| $168K | ﹤0.01% |
8,730
+7,858
| +901% | +$165K |
|
6544
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
| $168K | ﹤0.01% |
4,342
+4,309
| +13,058% | +$166K |
|
6545
CALL
Marathon Digital Holdings
MARA
$3.9B
| $168K | ﹤0.01% |
10,000
| – | – |
|
|
WEA
6546
Western Asset Premier Bond Fund
WEA
$124M
| $168K | ﹤0.01% |
15,553
+5,581
| +56% | +$61.7K |
|
6547
McCormick & Company Voting
MKC.V
$14.2B
| $167K | ﹤0.01% |
2,209
+1,412
| +177% | +$111K |
|
6548
iShares MSCI Kokusai Fund
TOK
$257M
| $167K | ﹤0.01% |
1,436
+1,432
| +35,800% | +$169K |
|
6549
InflaRx
IFRX
$271M
| $167K | ﹤0.01% |
+67,441
| New | +$130K |
|
|
IMSR
6550
Terrestrial Energy
IMSR
$617M
| $167K | ﹤0.01% |
+16,620
| New | +$166K |
|
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.