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 | |
|---|---|---|---|---|---|---|
|
AFCG
6551
AFC Gamma
AFCG
$63.4M
| $166K | ﹤0.01% |
19,969
+3,161
| +19% | +$30.4K |
|
6552
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $166K | ﹤0.01% |
4,760
+4,578
| +2,515% | +$163K |
|
6553
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $166K | ﹤0.01% |
3,612
+1,024
| +40% | +$46.5K |
|
6554
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $166K | ﹤0.01% |
3,676
-1,014
| -22% | -$48.2K |
|
|
DFP
6555
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $166K | ﹤0.01% |
8,321
-4,580
| -36% | -$94.3K |
|
6556
HBT Financial
HBT
$1.32B
| $166K | ﹤0.01% |
7,562
-1,283
| -15% | -$29.2K |
|
6557
Fidelity D&D Bancorp
FDBC
$317M
| $165K | ﹤0.01% |
3,385
+1,130
| +50% | +$59.2K |
|
|
ONTF
6558
DELISTED
ON24
ONTF
| $165K | ﹤0.01% |
25,565
+12,481
| +95% | +$80.1K |
|
6559
Q32 Bio
QTTB
$464M
| $165K | ﹤0.01% |
47,982
+44,340
| +1,217% | +$1.4M |
|
6560
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $165K | ﹤0.01% |
4,793
+52
| +1% | +$1.81K |
|
6561
MVB Financial
MVBF
$389M
| $164K | ﹤0.01% |
7,942
+2,500
| +46% | +$51.6K |
|
|
VFL
6562
DELISTED
abrdn National Municipal Income Fund
VFL
| $164K | ﹤0.01% |
16,182
-868
| -5% | -$9.3K |
|
6563
New Horizon Aircraft
HOVR
$134M
| $164K | ﹤0.01% |
+145,059
| New | +$73.3K |
|
6564
Amplify Mobile Payments ETF
IPAY
$182M
| $164K | ﹤0.01% |
2,824
+2,686
| +1,946% | +$154K |
|
6565
Kartoon Studios
TOON
$34.9M
| $164K | ﹤0.01% |
277,480
+252,756
| +1,022% | +$180K |
|
6566
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $164K | ﹤0.01% |
3,219
-1,262
| -28% | -$65.2K |
|
6567
Tempest Therapeutics
TPST
$14.6M
| $163K | ﹤0.01% |
15,052
+14,406
| +2,230% | +$186K |
|
6568
Global X Blockchain ETF
BKCH
$206M
| $163K | ﹤0.01% |
3,187
-4,325
| -58% | -$256K |
|
6569
Zura Bio
ZURA
$566M
| $163K | ﹤0.01% |
65,292
+44,328
| +211% | +$158K |
|
6570
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
| $163K | ﹤0.01% |
+3,160
| New | +$172K |
|
|
SJT
6571
San Juan Basin Royalty Trust
SJT
$118M
| $163K | ﹤0.01% |
42,456
+32,321
| +319% | +$129K |
|
6572
Inspire 100 ETF
BIBL
$495M
| $163K | ﹤0.01% |
4,179
+3,842
| +1,140% | +$157K |
|
6573
CALL
Yeti Holdings
YETI
$3.95B
| $162K | ﹤0.01% |
+4,200
| New | +$167K |
|
6574
Tucows
TCX
$175M
| $162K | ﹤0.01% |
9,434
+5,672
| +151% | +$101K |
|
6575
Timberland Bancorp
TSBK
$351M
| $162K | ﹤0.01% |
5,298
+1,733
| +49% | +$54.2K |
|
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.