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 | |
|---|---|---|---|---|---|---|
2576
Autoliv
ALV
$8.96B
| $15.9M | ﹤0.01% |
179,611
-37,918
| -17% | -$3.61M |
|
2577
Sotera Health
SHC
$5.34B
| $15.9M | ﹤0.01% |
1,359,872
-107,001
| -7% | -$1.38M |
|
2578
Capital Group International Equity ETF
CGIE
$2.46B
| $15.9M | ﹤0.01% |
540,745
+337,358
| +166% | +$9.83M |
|
2579
PROG Holdings
PRG
$1.7B
| $15.7M | ﹤0.01% |
590,440
-133,063
| -18% | -$4.7M |
|
2580
Transocean
RIG
$6.28B
| $15.7M | ﹤0.01% |
4,947,843
-1,067,802
| -18% | -$3.75M |
|
2581
American Eagle Outfitters
AEO
$3.05B
| $15.7M | ﹤0.01% |
1,348,424
+548,879
| +69% | +$7.84M |
|
|
MSTX
2582
Defiance Daily Target 2x Long MSTR ETF
MSTX
$140M
| $15.7M | ﹤0.01% |
60,720
+37,444
| +161% | +$14.2M |
|
2583
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.6M | ﹤0.01% |
97,021
+4,715
| +5% | +$845K |
|
2584
RadNet
RDNT
$6.1B
| $15.6M | ﹤0.01% |
314,176
+125,805
| +67% | +$7.44M |
|
2585
Cullen/Frost Bankers
CFR
$10.2B
| $15.6M | ﹤0.01% |
124,640
-48,758
| -28% | -$6.55M |
|
2586
Cemex
CX
$16.3B
| $15.6M | ﹤0.01% |
2,780,618
-62,277
| -2% | -$377K |
|
2587
Energizer
ENR
$1.5B
| $15.6M | ﹤0.01% |
521,165
+15,026
| +3% | +$481K |
|
2588
Hercules Capital
HTGC
$3.2B
| $15.6M | ﹤0.01% |
811,055
+360,165
| +80% | +$7.27M |
|
2589
PUT
Paycom
PAYC
$9.55B
| $15.6M | ﹤0.01% |
+71,300
| New | +$15M |
|
2590
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $15.6M | ﹤0.01% |
542,413
+498,993
| +1,149% | +$20.5M |
|
2591
PUT
Trip.com Group
TCOM
$29.5B
| $15.5M | ﹤0.01% |
244,400
-445,200
| -65% | -$29.1M |
|
2592
PUT
Diamondback Energy
FANG
$55.3B
| $15.5M | ﹤0.01% |
97,180
-320,520
| -77% | -$51.7M |
|
2593
SLM Corp
SLM
$5.16B
| $15.5M | ﹤0.01% |
528,874
-518,555
| -50% | -$15.2M |
|
2594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $15.5M | ﹤0.01% |
729,896
-49,704
| -6% | -$1.05M |
|
2595
Herc Holdings
HRI
$5.64B
| $15.5M | ﹤0.01% |
115,274
+30,924
| +37% | +$5.27M |
|
2596
PUT
Okta
OKTA
$26.5B
| $15.5M | ﹤0.01% |
146,900
-51,200
| -26% | -$5M |
|
2597
PUT
Snap
SNAP
$9.06B
| $15.4M | ﹤0.01% |
1,773,200
+1,600
| +0.1% | +$16.7K |
|
2598
AppFolio
APPF
$7.03B
| $15.4M | ﹤0.01% |
70,071
+44,577
| +175% | +$10.2M |
|
2599
EverQuote
EVER
$901M
| $15.4M | ﹤0.01% |
588,009
-360,204
| -38% | -$8.25M |
|
2600
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $15.4M | ﹤0.01% |
401,655
-10,899
| -3% | -$452K |
|
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.