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 | |
|---|---|---|---|---|---|---|
|
NXU
6726
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $123K | ﹤0.01% |
5,824
+5,229
| +879% | +$36K |
|
6727
Invesco DB Base Metals Fund
DBB
$315M
| $123K | ﹤0.01% |
6,549
-910
| -12% | -$18.4K |
|
6728
US Vegan Climate ETF
VEGN
$185M
| $123K | ﹤0.01% |
2,292
+2,291
| +229,100% | +$123K |
|
|
GLST
6729
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $123K | ﹤0.01% |
+10,263
| New | +$118K |
|
|
ABP
6730
DELISTED
Abpro Holdings
ABP
| $123K | ﹤0.01% |
2,285
+2,216
| +3,212% | +$364K |
|
6731
Satellogic
SATL
$818M
| $123K | ﹤0.01% |
+43,053
| New | +$78.7K |
|
|
FVNNU
6732
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
| $123K | ﹤0.01% |
12,203
-2,397
| -16% | -$24.3K |
|
6733
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $123K | ﹤0.01% |
4,874
+1,117
| +30% | +$29.2K |
|
6734
Barfresh Food Group
BRFH
$29.7M
| $122K | ﹤0.01% |
41,629
+30,216
| +265% | +$80.7K |
|
|
OMGA
6735
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $122K | ﹤0.01% |
163,904
+160,912
| +5,378% | +$160K |
|
6736
Verrica Pharmaceuticals
VRCA
$87.3M
| $122K | ﹤0.01% |
17,406
+16,445
| +1,711% | +$181K |
|
|
PARA
6737
PUT
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
11,600
| – | – |
|
|
AZUL
6738
PUT
DELISTED
Azul
AZUL
| $121K | ﹤0.01% |
72,600
| – | – |
|
6739
Rocky Brands
RCKY
$369M
| $121K | ﹤0.01% |
5,307
+1,850
| +54% | +$45.3K |
|
6740
BTC Digital
BTCT
$7.72M
| $121K | ﹤0.01% |
+25,273
| New | +$169K |
|
6741
National Bankshares
NKSH
$268M
| $121K | ﹤0.01% |
4,206
-228
| -5% | -$6.9K |
|
|
AIXI
6742
Xiao-I
AIXI
$1.03M
| $120K | ﹤0.01% |
+1,042
| New | +$118K |
|
6743
PUT
Bausch Health
BHC
$2.34B
| $120K | ﹤0.01% |
+14,918
| New | +$123K |
|
|
TSSI
6744
TSS Inc
TSSI
$316M
| $120K | ﹤0.01% |
+10,117
| New | +$98.3K |
|
6745
Forafric Global
AFRI
$301M
| $120K | ﹤0.01% |
11,705
-70
| -0.6% | -$726 |
|
6746
Invesco DB Energy Fund
DBE
$85.3M
| $120K | ﹤0.01% |
6,459
-29,209
| -82% | -$559K |
|
|
AHT
6747
Ashford Hospitality Trust
AHT
$21M
| $120K | ﹤0.01% |
16,657
+13,189
| +380% | +$101K |
|
|
HIVE
6748
HIVE Digital Technologies
HIVE
$777M
| $119K | ﹤0.01% |
41,785
+20,348
| +95% | +$76.3K |
|
6749
DHI Group
DHX
$173M
| $119K | ﹤0.01% |
67,278
+44,997
| +202% | +$79.5K |
|
|
ACLC
6750
American Century Large Cap Equity ETF
ACLC
$324M
| $119K | ﹤0.01% |
1,685
+330
| +24% | +$23.6K |
|
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.