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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Eaton
ETN
|
+$670M |
| 3 |
Hewlett Packard
HPE
|
+$663M |
| 4 |
SPDR Gold Trust
GLD
|
+$534M |
| 5 |
JPMorgan Chase
JPM
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$726M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$557M |
| 4 |
Phillips 66
PSX
|
+$548M |
| 5 |
Boeing
BA
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MDU Resources
MDU
$4.31B
| $17.2M | ﹤0.01% |
1,017,830
+227,910
| +29% | +$3.93M |
|
2502
CALL
Sysco
SYY
$40.1B
| $17.2M | ﹤0.01% |
228,700
+112,700
| +97% | +$8.26M |
|
|
LENZ
2503
LENZ Therapeutics
LENZ
$169M
| $17.2M | ﹤0.01% |
667,164
+581,236
| +676% | +$14.3M |
|
2504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $17.1M | ﹤0.01% |
446,138
+10,565
| +2% | +$439K |
|
2505
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $17.1M | ﹤0.01% |
785,917
+40,481
| +5% | +$870K |
|
2506
CALL
ICICI Bank
IBN
$108B
| $17.1M | ﹤0.01% |
541,442
-11,900
| -2% | -$345K |
|
2507
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $17.1M | ﹤0.01% |
253,131
-59,990
| -19% | -$4.22M |
|
2508
Protagonist Therapeutics
PTGX
$9.81B
| $17.1M | ﹤0.01% |
352,871
+220,262
| +166% | +$9.23M |
|
2509
Revolution Medicines
RVMD
$44.3B
| $17M | ﹤0.01% |
482,107
+182,324
| +61% | +$7.4M |
|
2510
PUT
American Airlines Group
AAL
$10.3B
| $17M | ﹤0.01% |
1,612,800
-1,086,400
| -40% | -$16.4M |
|
2511
Ultragenyx Pharmaceutical
RARE
$2.6B
| $17M | ﹤0.01% |
469,482
+143,831
| +44% | +$5.98M |
|
2512
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $17M | ﹤0.01% |
+90,300
| New | +$19.3M |
|
2513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
| $17M | ﹤0.01% |
1,245,299
+4,945
| +0.4% | +$66.5K |
|
2514
PUT
Skyworks Solutions
SWKS
$10.5B
| $17M | ﹤0.01% |
262,600
-264,400
| -50% | -$20.1M |
|
2515
Genius Sports
GENI
$2.08B
| $17M | ﹤0.01% |
1,694,754
+666,102
| +65% | +$6.18M |
|
2516
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $17M | ﹤0.01% |
249,065
-76,858
| -24% | -$5.74M |
|
|
BECN
2517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | ﹤0.01% |
136,918
+60,459
| +79% | +$7.04M |
|
|
TTAN
2518
ServiceTitan Inc
TTAN
$8.22B
| $16.9M | ﹤0.01% |
178,004
+24,963
| +16% | +$2.42M |
|
|
DEC
2519
Diversified Energy Company
DEC
$1.01B
| $16.9M | ﹤0.01% |
1,251,876
+154,929
| +14% | +$2.29M |
|
2520
Moog Inc Class A
MOG.A
$12.9B
| $16.9M | ﹤0.01% |
97,496
+48,210
| +98% | +$8.88M |
|
2521
Cognex
CGNX
$10.8B
| $16.9M | ﹤0.01% |
565,985
+106,930
| +23% | +$3.77M |
|
2522
UL Solutions
ULS
$15.9B
| $16.8M | ﹤0.01% |
298,566
+176,525
| +145% | +$9.37M |
|
2523
PUT
Teck Resources
TECK
$32.3B
| $16.8M | ﹤0.01% |
462,100
+390,300
| +544% | +$16.2M |
|
2524
Davis Select US Equity ETF
DUSA
$1.28B
| $16.8M | ﹤0.01% |
396,280
+13,960
| +4% | +$613K |
|
2525
PUT
Nucor
NUE
$62.5B
| $16.8M | ﹤0.01% |
139,300
-32,400
| -19% | -$4.17M |
|
Similar funds
UBS Group's Q1 2025 Portfolio in Review
As of Q1 2025, UBS Group held 11,092 positions worth $544B, up 0.53% from $541B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $24.2B of net new capital in Q1 2025, opening 1,201 new positions and adding to 4,607 existing holdings. Its largest new stake was Sandisk: 3,424,800 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $726M trimmed.
- UBS Group's largest Q1 2025 buy was Sandisk: 3,424,800 shares worth $163M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.64B increase.
- UBS Group's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $726M.
- UBS Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $432M.
- UBS Group's ten largest holdings make up 14% of its $544B portfolio in Q1 2025.
- UBS Group opened 1,201 new positions and closed 931 in Q1 2025.
- UBS Group's portfolio value rose 0.53% quarter-over-quarter to $544B.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.