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 | |
|---|---|---|---|---|---|---|
2601
CALL
Marvell Technology
MRVL
$191B
| $15.4M | ﹤0.01% |
249,722
-300,588
| -55% | -$29.2M |
|
2602
ACV Auctions
ACVA
$1.25B
| $15.4M | ﹤0.01% |
1,089,910
+338,191
| +45% | +$6.23M |
|
2603
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $15.3M | ﹤0.01% |
224,522
-2,836
| -1% | -$201K |
|
2604
Biohaven
BHVN
$2.21B
| $15.3M | ﹤0.01% |
636,873
-110,847
| -15% | -$3.91M |
|
2605
USA Compression Partners
USAC
$3.73B
| $15.3M | ﹤0.01% |
567,444
-731,001
| -56% | -$19.4M |
|
2606
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $15.3M | ﹤0.01% |
328,593
+3,902
| +1% | +$194K |
|
2607
CALL
AB InBev
BUD
$163B
| $15.3M | ﹤0.01% |
248,200
+130,800
| +111% | +$7.15M |
|
2608
ICU Medical
ICUI
$4.59B
| $15.3M | ﹤0.01% |
109,950
+24,053
| +28% | +$3.73M |
|
2609
Bank of America Series L
BAC.PRL
$4B
| $15.3M | ﹤0.01% |
12,365
+6,279
| +103% | +$7.71M |
|
2610
iShares Future Exponential Technologies ETF
XT
$3.99B
| $15.3M | ﹤0.01% |
265,089
-102,671
| -28% | -$6.28M |
|
2611
Paylocity
PCTY
$7.76B
| $15.3M | ﹤0.01% |
81,417
+21,557
| +36% | +$4.31M |
|
2612
Talos Energy
TALO
$2.6B
| $15.2M | ﹤0.01% |
1,566,570
+798,778
| +104% | +$7.57M |
|
2613
Amneal Pharmaceuticals
AMRX
$5.81B
| $15.2M | ﹤0.01% |
1,812,375
+146,850
| +9% | +$1.23M |
|
2614
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $15.2M | ﹤0.01% |
257,490
+10,231
| +4% | +$605K |
|
2615
Portland General Electric
POR
$5.65B
| $15.2M | ﹤0.01% |
340,111
+127,873
| +60% | +$5.48M |
|
|
NBXG
2616
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $15.1M | ﹤0.01% |
1,236,300
-50,137
| -4% | -$655K |
|
2617
Globant
GLOB
$1.68B
| $15.1M | ﹤0.01% |
128,294
-32,440
| -20% | -$5.82M |
|
2618
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $15.1M | ﹤0.01% |
605,553
+14,126
| +2% | +$346K |
|
2619
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $15M | ﹤0.01% |
508,869
-66,719
| -12% | -$2M |
|
2620
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $15M | ﹤0.01% |
319,710
-28,100
| -8% | -$1.4M |
|
2621
PUT
Live Nation Entertainment
LYV
$42.8B
| $15M | ﹤0.01% |
115,000
+79,000
| +219% | +$10.8M |
|
2622
Louisiana-Pacific
LPX
$5.21B
| $15M | ﹤0.01% |
162,954
-89,838
| -36% | -$9.38M |
|
|
HPS
2623
John Hancock Preferred Income Fund III
HPS
$459M
| $15M | ﹤0.01% |
997,357
-24,071
| -2% | -$363K |
|
2624
Kinetik
KNTK
$8.25B
| $15M | ﹤0.01% |
288,003
+14,678
| +5% | +$861K |
|
2625
PBF Energy
PBF
$7.82B
| $15M | ﹤0.01% |
783,208
-101,270
| -11% | -$2.52M |
|
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.