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 | |
|---|---|---|---|---|---|---|
7026
Sidus Space
SIDU
$227M
| $75.7K | ﹤0.01% |
+15,454
| New | +$38.5K |
|
7027
Sky Harbour Group
SKYH
$389M
| $75.6K | ﹤0.01% |
6,338
+1,013
| +19% | +$11.8K |
|
7028
Tilly's
TLYS
$127M
| $75.5K | ﹤0.01% |
17,774
+10,333
| +139% | +$42.1K |
|
7029
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $75.5K | ﹤0.01% |
1,204
+324
| +37% | +$21.5K |
|
7030
The Acquirers Fund
ZIG
$32.7M
| $75.5K | ﹤0.01% |
1,985
+1,788
| +908% | +$72.5K |
|
|
CUBWU
7031
Lionheart Holdings Unit
CUBWU
| $75.5K | ﹤0.01% |
7,447
+1
| +0% | +$10 |
|
|
SFGV
7032
Sequoia Global Value ETF
SFGV
$1.2B
| $75K | ﹤0.01% |
+2,750
| New | +$78.4K |
|
7033
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $75K | ﹤0.01% |
+8,788
| New | +$76.1K |
|
|
KAVL
7034
DELISTED
Kaival Brands Innovations Group
KAVL
| $74.8K | ﹤0.01% |
81,875
+1,547
| +2% | +$1.36K |
|
|
LUXH
7035
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $74.5K | ﹤0.01% |
79,392
+76,609
| +2,753% | +$192K |
|
|
BTOC
7036
Armlogi Holding Corp
BTOC
$13.6M
| $74.4K | ﹤0.01% |
17,916
+13,974
| +354% | +$76.3K |
|
|
FSHP
7037
Flag Ship Acquisition Corp
FSHP
| $74.3K | ﹤0.01% |
7,310
-802
| -10% | -$8.1K |
|
7038
Meridian
MRBK
$235M
| $73.9K | ﹤0.01% |
5,387
+125
| +2% | +$1.79K |
|
7039
Village Farms International
VFF
$256M
| $73.8K | ﹤0.01% |
95,765
-19,023
| -17% | -$15.9K |
|
|
EMOT
7040
First Trust S&P 500 Economic Moat ETF
EMOT
$2.73M
| $73.7K | ﹤0.01% |
+3,507
| New | +$74.6K |
|
|
VMCA
7041
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $73.7K | ﹤0.01% |
6,400
+400
| +7% | +$4.61K |
|
7042
Future Fuel
FF
$228M
| $73.7K | ﹤0.01% |
13,932
+1,010
| +8% | +$5.64K |
|
7043
Greenwich LifeSciences
GLSI
$214M
| $73.6K | ﹤0.01% |
6,557
+3,750
| +134% | +$50.2K |
|
7044
American Vanguard Corp
AVD
$71.2M
| $73.2K | ﹤0.01% |
15,813
+3,812
| +32% | +$20.6K |
|
7045
Katapult Holdings
KPLT
$33M
| $73.1K | ﹤0.01% |
10,810
+9,806
| +977% | +$75.1K |
|
7046
VanEck Morningstar SMID Moat ETF
SMOT
$342M
| $73K | ﹤0.01% |
+2,119
| New | +$75.6K |
|
|
QBTS.WS
7047
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $72.5K | ﹤0.01% |
+18,595
| New | +$20.4K |
|
7048
CareCloud
CCLD
$110M
| $72.3K | ﹤0.01% |
19,765
+16,809
| +569% | +$49.9K |
|
7049
My Size
MYSZ
$1.85M
| $71.7K | ﹤0.01% |
+16,785
| New | +$30.6K |
|
|
AEVA
7050
Aeva Technologies
AEVA
$1.81B
| $71.5K | ﹤0.01% |
15,061
+3,447
| +30% | +$14K |
|
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.