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 | |
|---|---|---|---|---|---|---|
6976
AGAPE ATP
ATPC
$2.65M
| $81.9K | ﹤0.01% |
1,388
+937
| +208% | +$71.8K |
|
6977
Hub Cyber Security
HUBC
$29.2M
| $81.9K | ﹤0.01% |
+1
| New | +$78.7K |
|
6978
Kamada
KMDA
$419M
| $81.8K | ﹤0.01% |
+13,427
| New | +$76.9K |
|
6979
PDS Biotechnology
PDSB
$43.1M
| $81.6K | ﹤0.01% |
50,058
+29,824
| +147% | +$78.9K |
|
6980
Hamilton Beach Brands
HBB
$421M
| $81.2K | ﹤0.01% |
4,822
-38
| -0.8% | -$879 |
|
6981
Vident US Equity Strategy ETF
VUSE
$690M
| $81.2K | ﹤0.01% |
+1,384
| New | +$82.4K |
|
6982
Hydrofarm Holdings
HYFM
$7.53M
| $81K | ﹤0.01% |
13,967
+5,577
| +66% | +$36.4K |
|
|
VSEE
6983
VSEE HEALTH INC
VSEE
| $81K | ﹤0.01% |
59,527
+50,866
| +587% | +$75.7K |
|
|
PDCC
6984
Pearl Diver Credit Co
PDCC
$61.5M
| $81K | ﹤0.01% |
3,988
+125
| +3% | +$2.55K |
|
6985
Matthews Pacific Tiger Active ETF
ASIA
$53M
| $80.9K | ﹤0.01% |
3,094
+3,089
| +61,780% | +$85.6K |
|
|
CBNA
6986
Chain Bridge Bancorp
CBNA
$305M
| $80.6K | ﹤0.01% |
+3,215
| New | +$75.8K |
|
|
MPX
6987
DELISTED
Marine Products Corp
MPX
| $80.4K | ﹤0.01% |
8,767
+4,050
| +86% | +$38.9K |
|
|
CAPNU
6988
Cayson Acquisition Corp Unit
CAPNU
| $80.4K | ﹤0.01% |
7,943
+2,800
| +54% | +$28.2K |
|
6989
Entravision Communication
EVC
$1.1B
| $80.3K | ﹤0.01% |
34,149
-27,136
| -44% | -$63.5K |
|
6990
CollPlant Biotechnologies
CLGN
$6.24M
| $79.9K | ﹤0.01% |
22,208
+10,261
| +86% | +$41.7K |
|
6991
NLI Holdings
NL
$317M
| $79.9K | ﹤0.01% |
10,278
-517
| -5% | -$4.09K |
|
|
SUP
6992
DELISTED
Superior Industries International
SUP
| $79.5K | ﹤0.01% |
38,972
+22,733
| +140% | +$57.3K |
|
6993
Archer Aviation Redeemable Warrants
ACHR.WS
$25M
| $79.3K | ﹤0.01% |
+24,643
| New | +$33.5K |
|
6994
Nautilus Biotechnolgy
NAUT
$116M
| $79.3K | ﹤0.01% |
47,230
+19,449
| +70% | +$46.5K |
|
|
NHS
6995
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $79.3K | ﹤0.01% |
10,592
+2,580
| +32% | +$20.5K |
|
|
EGF
6996
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $79.3K | ﹤0.01% |
+8,170
| New | +$80.7K |
|
|
STCN
6997
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $79.3K | ﹤0.01% |
6,361
+3,177
| +100% | +$34.8K |
|
6998
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $79.3K | ﹤0.01% |
1,133
+1,132
| +113,200% | +$80.9K |
|
|
GLDG
6999
GoldMining Inc
GLDG
$219M
| $79.3K | ﹤0.01% |
98,495
+82,516
| +516% | +$73.8K |
|
|
INV
7000
Innventure Inc
INV
$288M
| $79.2K | ﹤0.01% |
+5,718
| New | +$66.5K |
|
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.