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 | |
|---|---|---|---|---|---|---|
6826
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
| $104K | ﹤0.01% |
+3,215
| New | +$103K |
|
6827
GSI Technology
GSIT
$258M
| $104K | ﹤0.01% |
34,461
+27,492
| +394% | +$86.6K |
|
6828
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $104K | ﹤0.01% |
2,771
+2,704
| +4,036% | +$111K |
|
6829
Meiwu Technology Co
WNW
$68.5M
| $104K | ﹤0.01% |
25
+18
| +257% | +$38.2K |
|
|
BLFY
6830
DELISTED
Blue Foundry Bancorp
BLFY
| $104K | ﹤0.01% |
10,620
+641
| +6% | +$6.67K |
|
6831
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $104K | ﹤0.01% |
2,080
-4,529
| -69% | -$229K |
|
|
KYNB
6832
Kyntra Bio
KYNB
$29.4M
| $104K | ﹤0.01% |
7,865
+6,878
| +697% | +$63.9K |
|
6833
KLX Energy Services
KLXE
$42.3M
| $104K | ﹤0.01% |
20,881
+20,813
| +30,607% | +$108K |
|
6834
Urban One Class A
UONE
$23.8M
| $104K | ﹤0.01% |
6,741
+6,465
| +2,342% | +$97.9K |
|
6835
vTv Therapeutics
VTVT
$139M
| $104K | ﹤0.01% |
7,512
+6,646
| +767% | +$98.3K |
|
|
NRO
6836
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $104K | ﹤0.01% |
30,596
+3,792
| +14% | +$13.8K |
|
6837
Assembly Biosciences
ASMB
$529M
| $103K | ﹤0.01% |
6,547
+5,246
| +403% | +$84.4K |
|
|
LVRO
6838
DELISTED
Lavoro
LVRO
| $103K | ﹤0.01% |
21,552
+18,067
| +518% | +$82.9K |
|
6839
Taylor Devices
TAYD
$175M
| $103K | ﹤0.01% |
2,479
-229
| -8% | -$10.4K |
|
6840
Unusual Machines
UMAC
$1.3B
| $103K | ﹤0.01% |
6,108
-34
| -0.6% | -$203 |
|
6841
Telomir Pharmaceuticals
TELO
$79.8M
| $103K | ﹤0.01% |
24,926
+21,122
| +555% | +$99.5K |
|
6842
SoFi Enhanced Yield ETF
THTA
$54.5M
| $103K | ﹤0.01% |
5,365
+1,537
| +40% | +$29.2K |
|
|
AIVC
6843
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $103K | ﹤0.01% |
2,112
+1,482
| +235% | +$73.4K |
|
6844
SCYNEXIS
SCYX
$52M
| $102K | ﹤0.01% |
10,571
+8,695
| +463% | +$90.2K |
|
6845
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $102K | ﹤0.01% |
7,004
+7,000
| +175,000% | +$115K |
|
6846
Outset Medical
OM
$90.8M
| $102K | ﹤0.01% |
6,127
+5,883
| +2,411% | +$73.4K |
|
6847
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $102K | ﹤0.01% |
+3,392
| New | +$106K |
|
6848
CervoMed
CRVO
$26.6M
| $101K | ﹤0.01% |
43,365
+40,828
| +1,609% | +$397K |
|
|
FOCL
6849
EDAP TMS S.A.
FOCL
$233M
| $101K | ﹤0.01% |
45,864
+43,958
| +2,306% | +$110K |
|
6850
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $101K | ﹤0.01% |
2,369
-8,605
| -78% | -$364K |
|
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.