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 | |
|---|---|---|---|---|---|---|
|
HES
2676
CALL
DELISTED
Hess
HES
| $14.4M | ﹤0.01% |
108,600
+100
| +0.1% | +$14K |
|
2677
PUT
Eaton
ETN
$175B
| $14.4M | ﹤0.01% |
43,500
-9,400
| -18% | -$3.3M |
|
2678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $14.4M | ﹤0.01% |
396,749
-223,586
| -36% | -$8.82M |
|
2679
Coty
COTY
$2.46B
| $14.4M | ﹤0.01% |
2,068,148
+1,345,109
| +186% | +$10.3M |
|
|
HI
2680
DELISTED
Hillenbrand
HI
| $14.4M | ﹤0.01% |
466,827
+312,475
| +202% | +$9.44M |
|
2681
Lemonade
LMND
$4.06B
| $14.4M | ﹤0.01% |
391,728
+343,235
| +708% | +$11M |
|
2682
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $14.3M | ﹤0.01% |
893,966
+59,153
| +7% | +$964K |
|
2683
WisdomTree International Equity Fund
DWM
$693M
| $14.3M | ﹤0.01% |
272,258
+10,151
| +4% | +$557K |
|
2684
Excelerate Energy
EE
$1.21B
| $14.3M | ﹤0.01% |
473,933
+463,240
| +4,332% | +$12.5M |
|
2685
PUT
Vistra
VST
$47.4B
| $14.3M | ﹤0.01% |
103,800
-76,500
| -42% | -$10.6M |
|
2686
Compass Diversified
CODI
$819M
| $14.3M | ﹤0.01% |
619,496
+10,985
| +2% | +$247K |
|
2687
Advanced Energy
AEIS
$13.1B
| $14.3M | ﹤0.01% |
123,640
+83,327
| +207% | +$9.37M |
|
2688
iShares US Financial Services ETF
IYG
$2.21B
| $14.3M | ﹤0.01% |
183,631
-22,188
| -11% | -$1.71M |
|
|
ASGI
2689
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $14.3M | ﹤0.01% |
814,239
+34,257
| +4% | +$664K |
|
2690
CALL
Baker Hughes
BKR
$62B
| $14.3M | ﹤0.01% |
347,600
| – | – |
|
2691
Atour Lifestyle Holdings
ATAT
$4.8B
| $14.2M | ﹤0.01% |
529,587
+527,608
| +26,660% | +$14.2M |
|
2692
MDU Resources
MDU
$4.25B
| $14.2M | ﹤0.01% |
789,920
+551,857
| +232% | +$9.68M |
|
2693
Rhythm Pharmaceuticals
RYTM
$7.56B
| $14.2M | ﹤0.01% |
254,264
+177,630
| +232% | +$9.81M |
|
|
CFLT
2694
DELISTED
Confluent
CFLT
| $14.2M | ﹤0.01% |
508,314
+335,781
| +195% | +$9M |
|
2695
Kosmos Energy
KOS
$1.43B
| $14.2M | ﹤0.01% |
4,149,484
+3,258,343
| +366% | +$12.4M |
|
2696
Element Solutions
ESI
$9.39B
| $14.2M | ﹤0.01% |
556,886
+140,145
| +34% | +$3.79M |
|
2697
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $14.1M | ﹤0.01% |
598,564
+22,622
| +4% | +$547K |
|
2698
BlackRock MuniYield Quality Fund
MQY
$814M
| $14.1M | ﹤0.01% |
1,225,643
-5,682
| -0.5% | -$71.3K |
|
2699
ABM Industries
ABM
$2.87B
| $14.1M | ﹤0.01% |
275,389
+52,600
| +24% | +$2.86M |
|
2700
MGE Energy Inc
MGEE
$3.05B
| $14.1M | ﹤0.01% |
149,959
+91,855
| +158% | +$8.87M |
|
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.