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 | |
|---|---|---|---|---|---|---|
7051
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $71.4K | ﹤0.01% |
1,186
+428
| +56% | +$26.3K |
|
7052
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
| $71.4K | ﹤0.01% |
1,392
+590
| +74% | +$31.4K |
|
7053
Ryde Group
RYDE
$152M
| $71.3K | ﹤0.01% |
155,011
+120,159
| +345% | +$62K |
|
7054
Embotelladora Andina Series A
AKO.A
$3.65B
| $71.2K | ﹤0.01% |
4,960
-63
| -1% | -$869 |
|
7055
Dimensional Global Credit ETF
DGCB
$1.08B
| $71.2K | ﹤0.01% |
1,353
+1,285
| +1,890% | +$69K |
|
7056
iShares MSCI Ireland ETF
EIRL
$78.4M
| $70.9K | ﹤0.01% |
1,207
-283
| -19% | -$17.7K |
|
7057
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $70.9K | ﹤0.01% |
1,331
-140
| -10% | -$7.59K |
|
|
NREF
7058
NexPoint Real Estate Finance
NREF
$343M
| $70.8K | ﹤0.01% |
4,512
+651
| +17% | +$10.4K |
|
7059
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $70.8K | ﹤0.01% |
2,058
-4,864
| -70% | -$167K |
|
|
GOCO
7060
DELISTED
GoHealth
GOCO
| $70.4K | ﹤0.01% |
5,258
+660
| +14% | +$7.51K |
|
7061
US Treasury 5 Year Note ETF
UFIV
$29.7M
| $70.2K | ﹤0.01% |
+1,469
| New | +$71.2K |
|
7062
Imperial Petroleum
IMPP
$207M
| $70.2K | ﹤0.01% |
23,327
+11,159
| +92% | +$38.2K |
|
7063
GeoVax Labs
GOVX
$4.01M
| $69.9K | ﹤0.01% |
1,133
+1,087
| +2,363% | +$62.9K |
|
7064
United Bancorp
UBCP
$93.7M
| $69.8K | ﹤0.01% |
5,368
+5
| +0.1% | +$66 |
|
7065
ThredUp
TDUP
$420M
| $69.6K | ﹤0.01% |
50,088
+9,683
| +24% | +$10.9K |
|
|
PPSI
7066
Pioneer Power Solutions
PPSI
$35M
| $69.5K | ﹤0.01% |
16,837
+14,536
| +632% | +$82.1K |
|
7067
EVI Industries
EVI
$182M
| $69.5K | ﹤0.01% |
4,252
+282
| +7% | +$5.37K |
|
7068
Cohen & Co
COHN
$37.5M
| $69.4K | ﹤0.01% |
6,706
-1,514
| -18% | -$14.6K |
|
7069
FundX Conservative ETF
XRLX
$49.2M
| $69.2K | ﹤0.01% |
1,580
+739
| +88% | +$32.7K |
|
7070
Zega Buy & Hedge ETF
ZHDG
$36.1M
| $69.2K | ﹤0.01% |
3,408
+3,369
| +8,638% | +$70.4K |
|
7071
EuroDry
EDRY
$93.9M
| $69.1K | ﹤0.01% |
6,170
+5,089
| +471% | +$80K |
|
7072
VanEck Oil Refiners ETF
CRAK
$241M
| $69.1K | ﹤0.01% |
2,512
+2,420
| +2,630% | +$76K |
|
|
NFGC
7073
New Found Gold
NFGC
$634M
| $69.1K | ﹤0.01% |
37,953
+15,553
| +69% | +$31.8K |
|
7074
VanEck International High Yield Bond ETF
IHY
$43.3M
| $69.1K | ﹤0.01% |
3,372
-1,701
| -34% | -$35.6K |
|
7075
Nortech Systems
NSYS
$42.9M
| $68.8K | ﹤0.01% |
6,691
-70
| -1% | -$794 |
|
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.