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 | |
|---|---|---|---|---|---|---|
6801
Smartbird Inc
BIRD
$22.3M
| $109K | ﹤0.01% |
15,695
+15,588
| +14,568% | +$140K |
|
6802
FingerMotion
FNGR
$18.1M
| $109K | ﹤0.01% |
90,952
+83,974
| +1,203% | +$163K |
|
|
NUAI
6803
New Era Energy & Digital Inc
NUAI
$535M
| $109K | ﹤0.01% |
+18,159
| New | +$73.9K |
|
6804
ProShares Big Data Refiners ETF
DAT
$6.08M
| $109K | ﹤0.01% |
2,482
+1,337
| +117% | +$55.6K |
|
6805
Roma Green Finance Ltd
ROMA
$530M
| $108K | ﹤0.01% |
138,770
+38,490
| +38% | +$32.9K |
|
6806
Outdoor Holding Co
POWW
$247M
| $108K | ﹤0.01% |
98,263
+50,699
| +107% | +$60.3K |
|
6807
Roadzen
RDZN
$112M
| $108K | ﹤0.01% |
49,524
-24,827
| -33% | -$30.7K |
|
|
KNDI
6808
Kandi Technologies Group
KNDI
$65.5M
| $108K | ﹤0.01% |
89,943
+88,533
| +6,279% | +$115K |
|
|
MHI
6809
DELISTED
Pioneer Municipal High Income Fund
MHI
| $108K | ﹤0.01% |
11,638
-4,610
| -28% | -$43.6K |
|
6810
BuzzFeed
BZFD
$96.6M
| $108K | ﹤0.01% |
40,357
+24,632
| +157% | +$77.3K |
|
6811
ARB IOT Group
ARBB
$7.24M
| $107K | ﹤0.01% |
14,575
+13,577
| +1,360% | +$95.1K |
|
6812
Information Services Group
III
$248M
| $107K | ﹤0.01% |
32,103
+15,210
| +90% | +$50.8K |
|
6813
ProShares Ultra Russell2000
UWM
$249M
| $107K | ﹤0.01% |
+2,554
| New | +$116K |
|
6814
Black Diamond Therapeutics
BDTX
$112M
| $107K | ﹤0.01% |
49,893
+11,436
| +30% | +$32.8K |
|
|
PAMT
6815
PAMT Corp
PAMT
$297M
| $107K | ﹤0.01% |
6,514
+3,008
| +86% | +$52.2K |
|
6816
Hartford Municipal Opportunities ETF
HMOP
$790M
| $107K | ﹤0.01% |
+2,758
| New | +$108K |
|
|
GPT
6817
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
| $106K | ﹤0.01% |
+4,390
| New | +$113K |
|
6818
Alger 35 ETF
ATFV
$234M
| $106K | ﹤0.01% |
4,188
+4,117
| +5,799% | +$101K |
|
6819
Freight Technologies
FRGT
$1.57M
| $106K | ﹤0.01% |
559
+550
| +6,111% | +$94K |
|
6820
1stdibs.com
DIBS
$171M
| $106K | ﹤0.01% |
29,838
+17,113
| +134% | +$69.2K |
|
|
IBAC
6821
IB Acquisition Corp
IBAC
| $105K | ﹤0.01% |
10,408
+7,252
| +230% | +$73K |
|
6822
Millicom
TIGO
$16.3B
| $105K | ﹤0.01% |
4,195
+1,875
| +81% | +$49.2K |
|
6823
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $105K | ﹤0.01% |
1,542
-951
| -38% | -$66.5K |
|
|
RENT
6824
Rent the Runway
RENT
$124M
| $105K | ﹤0.01% |
12,308
+10,818
| +726% | +$105K |
|
|
BRKU
6825
Direxion Daily BRKB Bull 2X ETF
BRKU
$44.3M
| $105K | ﹤0.01% |
+4,373
| New | +$106K |
|
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.