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 | |
|---|---|---|---|---|---|---|
7651
Gray Media Inc
GTN.A
$679M
| $27.5K | ﹤0.01% |
+3,778
| New | +$27.2K |
|
7652
THOR Low Volatility ETF
THLV
$56.8M
| $27.5K | ﹤0.01% |
1,000
+944
| +1,686% | +$27.1K |
|
|
LITS
7653
Lite Strategy Inc
LITS
$31.6M
| $27.5K | ﹤0.01% |
11,161
-1,717
| -13% | -$4.77K |
|
|
WAVE
7654
Eco Wave Power Global
WAVE
$43.4M
| $27.2K | ﹤0.01% |
2,476
+2,305
| +1,348% | +$22.2K |
|
7655
Innovative Eyewear
LUCY
$6.19M
| $27.2K | ﹤0.01% |
5,534
-12,303
| -69% | -$84K |
|
7656
ProShares Pet Care ETF
PAWZ
$33.9M
| $27.2K | ﹤0.01% |
500
-582
| -54% | -$33.2K |
|
7657
Immunic
IMUX
$198M
| $27.2K | ﹤0.01% |
2,720
+2,476
| +1,015% | +$31.2K |
|
7658
Drilling Tools International
DTI
$82.6M
| $27.2K | ﹤0.01% |
8,310
+2,737
| +49% | +$9.41K |
|
7659
Chicago Rivet & Machine Co
CVR
$10M
| $27.1K | ﹤0.01% |
+1,712
| New | +$30.7K |
|
|
RDHL
7660
Redhill Biopharma
RDHL
$3.53M
| $27.1K | ﹤0.01% |
4,367
+4,364
| +145,467% | +$33.4K |
|
|
FCO
7661
DELISTED
abrdn Global Income Fund
FCO
| $27.1K | ﹤0.01% |
4,591
+491
| +12% | +$2.94K |
|
|
CGGE
7662
Capital Group Global Equity ETF
CGGE
$3.03B
| $27.1K | ﹤0.01% |
+1,061
| New | +$27.8K |
|
7663
PUT
Goodyear
GT
$1.94B
| $27K | ﹤0.01% |
3,000
| – | – |
|
7664
Formidable ETF
FORH
$19.6M
| $26.9K | ﹤0.01% |
1,278
-918
| -42% | -$20.7K |
|
7665
Kaixin Holdings
KXIN
$9M
| $26.9K | ﹤0.01% |
39
+35
| +875% | +$84.6K |
|
7666
Psyence Biomedical
PBM
$13.3M
| $26.8K | ﹤0.01% |
255
+251
| +6,275% | +$59.8K |
|
|
ELSE
7667
DELISTED
Electro-Sensors
ELSE
| $26.7K | ﹤0.01% |
5,167
+5,021
| +3,439% | +$21.7K |
|
7668
System1
SST
$13.6M
| $26.7K | ﹤0.01% |
2,973
+1,857
| +166% | +$18.7K |
|
7669
Fidelity Quality Factor ETF
FQAL
$1.45B
| $26.7K | ﹤0.01% |
408
-2,357
| -85% | -$157K |
|
|
IMG
7670
DELISTED
CIMG Inc
IMG
| $26.7K | ﹤0.01% |
1,827
-1,257
| -41% | -$19K |
|
7671
IZEA Worldwide
IZEA
$59M
| $26.6K | ﹤0.01% |
9,683
+7,514
| +346% | +$20.2K |
|
|
MKDW
7672
MKDWELL Tech Inc
MKDW
$46.3M
| $26.6K | ﹤0.01% |
966
+384
| +66% | +$11.1K |
|
|
DECA
7673
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $26.6K | ﹤0.01% |
2,247
+468
| +26% | +$5.5K |
|
7674
Global Mofy Metaverse
GMM
$6.02M
| $26.6K | ﹤0.01% |
+137
| New | +$36.8K |
|
|
MSC
7675
Studio City International Holdings
MSC
$366M
| $26.6K | ﹤0.01% |
4,703
+1,604
| +52% | +$10.5K |
|
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.