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 | |
|---|---|---|---|---|---|---|
6901
Neonode
NEON
$16.2M
| $92.9K | ﹤0.01% |
11,285
+9,872
| +699% | +$75.8K |
|
6902
Traeger
COOK
$172M
| $92.6K | ﹤0.01% |
775
+364
| +89% | +$55.8K |
|
|
KG
6903
Kestrel Group
KG
$69M
| $92.5K | ﹤0.01% |
2,738
+158
| +6% | +$5.05K |
|
6904
Northern Technologies International Corp
NTIC
$80M
| $92.3K | ﹤0.01% |
6,844
+2,636
| +63% | +$34.8K |
|
|
UZX
6905
Linkage Global
UZX
$15M
| $92.3K | ﹤0.01% |
20,883
+19,010
| +1,015% | +$52.2K |
|
|
GOEV
6906
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $92.1K | ﹤0.01% |
65,287
+63,722
| +4,072% | +$693K |
|
6907
Great Elm Capital Corp
GECC
$81.7M
| $91.9K | ﹤0.01% |
8,359
+8,358
| +835,800% | +$85.2K |
|
|
PFIE
6908
DELISTED
Profire Energy, Inc
PFIE
| $91.8K | ﹤0.01% |
36,145
+5,884
| +19% | +$13.3K |
|
6909
Odyssey Marine Exploration
OMEX
$51.8M
| $91.7K | ﹤0.01% |
127,414
-99,111
| -44% | -$50.2K |
|
6910
Wrap Technologies
WRAP
$104M
| $91.1K | ﹤0.01% |
42,965
+28,869
| +205% | +$47.5K |
|
|
METD
6911
Direxion Daily META Bear 1X ETF
METD
$8.5M
| $91K | ﹤0.01% |
4,593
+4,335
| +1,680% | +$86.7K |
|
6912
Sprott Nickel Miners ETF
NIKL
$57.4M
| $91K | ﹤0.01% |
8,546
-2,809
| -25% | -$34.4K |
|
6913
Mannatech
MTEX
$9.24M
| $90.7K | ﹤0.01% |
6,753
+3,056
| +83% | +$28.1K |
|
6914
Invesco Total Return Bond ETF
GTO
$2.44B
| $90.7K | ﹤0.01% |
+1,954
| New | +$92.1K |
|
6915
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
| $90.6K | ﹤0.01% |
3,958
-28
| -0.7% | -$675 |
|
|
DTF
6916
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $90.4K | ﹤0.01% |
8,064
+7,641
| +1,806% | +$85.9K |
|
6917
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
| $90.2K | ﹤0.01% |
2,999
-200
| -6% | -$6.24K |
|
|
VACH
6918
DELISTED
Voyager Acquisition Corp
VACH
| $90.1K | ﹤0.01% |
+8,979
| New | +$90K |
|
|
GV
6919
DELISTED
Visionary Holdings
GV
| $89.8K | ﹤0.01% |
36,793
+36,552
| +15,167% | +$57K |
|
6920
Rimini Street
RMNI
$471M
| $89.6K | ﹤0.01% |
33,569
+3,686
| +12% | +$7.52K |
|
|
JDZG
6921
JIADE Ltd
JDZG
$17.6M
| $89.6K | ﹤0.01% |
53
+38
| +253% | +$64.5K |
|
6922
Golden Heaven Group Holdings
GDHG
$78.5M
| $89.6K | ﹤0.01% |
103
+25
| +32% | +$19.3K |
|
6923
Inhibikase Therapeutics
IKT
$388M
| $89.5K | ﹤0.01% |
27,526
+22,653
| +465% | +$56.5K |
|
|
PTN
6924
Palatin Technologies
PTN
$13.8M
| $89.4K | ﹤0.01% |
1,611
+1,610
| +161,000% | +$81.5K |
|
6925
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $89.4K | ﹤0.01% |
+1,332
| New | +$90.2K |
|
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.