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 | |
|---|---|---|---|---|---|---|
2551
Kymera Therapeutics
KYMR
$9.02B
| $16.2M | ﹤0.01% |
593,606
+123,764
| +26% | +$4.51M |
|
2552
Weis Markets
WMK
$1.84B
| $16.2M | ﹤0.01% |
210,850
+171,628
| +438% | +$12.3M |
|
2553
SiteOne Landscape Supply
SITE
$4.4B
| $16.2M | ﹤0.01% |
133,667
-42,136
| -24% | -$5.59M |
|
2554
PUT
Yum! Brands
YUM
$40.2B
| $16.2M | ﹤0.01% |
103,100
+26,700
| +35% | +$3.85M |
|
2555
MidCap Financial Investment
MFIC
$788M
| $16.2M | ﹤0.01% |
1,261,303
+525,916
| +72% | +$7.15M |
|
2556
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
| $16.2M | ﹤0.01% |
300,000
+200
| +0.1% | +$11.1K |
|
|
2557
PUT
iShares MSCI South Korea ETF
EWY
$25.3B
| $16.2M | ﹤0.01% |
300,000
+200
| +0.1% | +$11.1K |
|
2558
iShares US Transportation ETF
IYT
$2.27B
| $16.1M | ﹤0.01% |
251,797
+135,266
| +116% | +$9.32M |
|
2559
First Bancorp
FBP
$4.43B
| $16.1M | ﹤0.01% |
839,818
-92,877
| -10% | -$1.8M |
|
2560
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $16.1M | ﹤0.01% |
392,944
-8,905
| -2% | -$352K |
|
2561
Griffon
GFF
$4.71B
| $16.1M | ﹤0.01% |
224,911
+183,738
| +446% | +$13.6M |
|
|
GRMN
2562
PUT
Garmin
GRMN
$60B
| $16.1M | ﹤0.01% |
74,000
-41,740
| -36% | -$9.02M |
|
2563
CALL
Nucor
NUE
$62.2B
| $16.1M | ﹤0.01% |
133,500
-20,500
| -13% | -$2.64M |
|
|
PPBI
2564
DELISTED
Pacific Premier Bancorp
PPBI
| $16M | ﹤0.01% |
752,638
-197,953
| -21% | -$4.72M |
|
2565
Wolverine World Wide
WWW
$1.53B
| $16M | ﹤0.01% |
1,153,178
-1,043,560
| -48% | -$19M |
|
2566
Tandem Diabetes Care
TNDM
$1.54B
| $16M | ﹤0.01% |
835,692
+209,342
| +33% | +$6.13M |
|
2567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $16M | ﹤0.01% |
393,782
+69,201
| +21% | +$2.77M |
|
2568
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16M | ﹤0.01% |
417,371
-12,616
| -3% | -$528K |
|
|
BWIN
2569
Baldwin Insurance Group
BWIN
$2.8B
| $16M | ﹤0.01% |
357,224
+90,581
| +34% | +$3.69M |
|
|
ESN
2570
Essential 40 Stock ETF
ESN
$333M
| $15.9M | ﹤0.01% |
1,039,382
+42,696
| +4% | +$658K |
|
2571
Comstock Resources
CRK
$4.16B
| $15.9M | ﹤0.01% |
783,432
-266,344
| -25% | -$5.1M |
|
|
KLG
2572
DELISTED
WK Kellogg Co
KLG
| $15.9M | ﹤0.01% |
799,253
-36,037
| -4% | -$657K |
|
|
EH
2573
EHang Holdings
EH
$439M
| $15.9M | ﹤0.01% |
761,395
-38,657
| -5% | -$785K |
|
2574
Prosperity Bancshares
PB
$8.87B
| $15.9M | ﹤0.01% |
222,659
+40,940
| +23% | +$3.1M |
|
2575
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $15.9M | ﹤0.01% |
492,264
+110,523
| +29% | +$3.71M |
|
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.