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 | |
|---|---|---|---|---|---|---|
2526
PUT
Duke Energy
DUK
$95.2B
| $16.8M | ﹤0.01% |
137,400
-224,700
| -62% | -$25.6M |
|
2527
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $16.7M | ﹤0.01% |
1,026,496
+132,530
| +15% | +$2.14M |
|
|
TWO
2528
Two Harbors Investment
TWO
$1.27B
| $16.7M | ﹤0.01% |
1,252,054
-261,625
| -17% | -$3.39M |
|
2529
Columbia Sportswear
COLM
$2.91B
| $16.7M | ﹤0.01% |
220,913
+36,913
| +20% | +$3.08M |
|
2530
GATX Corp
GATX
$6.22B
| $16.7M | ﹤0.01% |
107,553
+1,029
| +1% | +$164K |
|
2531
CALL
Realty Income
O
$58.1B
| $16.7M | ﹤0.01% |
287,800
+273,800
| +1,956% | +$15.2M |
|
2532
PUT
American Tower
AMT
$78.9B
| $16.7M | ﹤0.01% |
76,700
-43,900
| -36% | -$8.61M |
|
|
VRNA
2533
DELISTED
Verona Pharma
VRNA
| $16.7M | ﹤0.01% |
262,854
-110,551
| -30% | -$6.61M |
|
|
NSA
2534
DELISTED
National Storage Affiliates Trust
NSA
| $16.7M | ﹤0.01% |
422,727
+120,852
| +40% | +$4.55M |
|
2535
Dave & Buster's
PLAY
$347M
| $16.6M | ﹤0.01% |
946,823
+201,139
| +27% | +$4.76M |
|
2536
Harmonic Inc
HLIT
$1.27B
| $16.6M | ﹤0.01% |
1,731,201
+681,405
| +65% | +$7.51M |
|
2537
Advanced Drainage Systems
WMS
$10.7B
| $16.6M | ﹤0.01% |
152,725
-47,189
| -24% | -$5.5M |
|
2538
Genpact
G
$5.75B
| $16.6M | ﹤0.01% |
329,135
+130,108
| +65% | +$6.45M |
|
2539
Graham Holdings Company
GHC
$4.97B
| $16.6M | ﹤0.01% |
17,249
+5,047
| +41% | +$4.7M |
|
2540
Webster Financial
WBS
$12.8B
| $16.6M | ﹤0.01% |
321,326
+130,200
| +68% | +$7.24M |
|
2541
Enerpac Tool Group
EPAC
$1.89B
| $16.6M | ﹤0.01% |
368,985
+165,710
| +82% | +$7.35M |
|
2542
Compass
COMP
$9.57B
| $16.5M | ﹤0.01% |
1,895,192
+289,704
| +18% | +$2.29M |
|
2543
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $16.5M | ﹤0.01% |
230,589
+12,781
| +6% | +$950K |
|
2544
CALL
Monster Beverage
MNST
$90.2B
| $16.5M | ﹤0.01% |
281,400
-227,450
| -45% | -$11.9M |
|
2545
CALL
Ironwood Pharmaceuticals
IRWD
$687M
| $16.5M | ﹤0.01% |
11,200,320
| – | – |
|
2546
PUT
General Motors
GM
$77.5B
| $16.5M | ﹤0.01% |
350,000
-115,000
| -25% | -$5.67M |
|
2547
Bank OZK
OZK
$5.6B
| $16.4M | ﹤0.01% |
378,039
+25,159
| +7% | +$1.19M |
|
|
FISV
2548
CALL
Fiserv Inc
FISV
$27.5B
| $16.4M | ﹤0.01% |
74,200
+39,500
| +114% | +$8.65M |
|
2549
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $16.4M | ﹤0.01% |
838,778
-48,914
| -6% | -$1.16M |
|
2550
Skywest
SKYW
$4.23B
| $16.3M | ﹤0.01% |
186,106
+15,578
| +9% | +$1.59M |
|
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.