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 | |
|---|---|---|---|---|---|---|
|
TPH
2626
DELISTED
Tri Pointe Homes
TPH
| $14.9M | ﹤0.01% |
468,215
+148,733
| +47% | +$5.08M |
|
2627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.9M | ﹤0.01% |
617,532
+5,413
| +0.9% | +$126K |
|
|
JPUS
2628
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $14.9M | ﹤0.01% |
129,692
-548
| -0.4% | -$63.7K |
|
2629
Sally Beauty Holdings
SBH
$1.54B
| $14.9M | ﹤0.01% |
1,654,057
+1,032,089
| +166% | +$10.2M |
|
2630
WisdomTree International Equity Fund
DWM
$693M
| $14.9M | ﹤0.01% |
256,676
-15,582
| -6% | -$877K |
|
2631
CALL
Cognizant
CTSH
$26.3B
| $14.9M | ﹤0.01% |
194,500
-324,200
| -63% | -$26.4M |
|
2632
Rentokil
RTO
$12.3B
| $14.9M | ﹤0.01% |
649,470
+308,307
| +90% | +$7.44M |
|
2633
PUT
American Electric Power
AEP
$66.9B
| $14.9M | ﹤0.01% |
136,100
+106,000
| +352% | +$10.7M |
|
2634
Sprinklr
CXM
$1.63B
| $14.9M | ﹤0.01% |
1,780,770
+505,059
| +40% | +$4.42M |
|
2635
Centrus Energy
LEU
$3.79B
| $14.8M | ﹤0.01% |
238,662
+69,818
| +41% | +$5.88M |
|
2636
STAG Industrial
STAG
$7.07B
| $14.8M | ﹤0.01% |
410,947
+161,557
| +65% | +$5.63M |
|
2637
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $14.8M | ﹤0.01% |
+400,000
| New | +$14.3M |
|
2638
Black Stone Minerals
BSM
$3.03B
| $14.8M | ﹤0.01% |
970,505
+314,227
| +48% | +$4.72M |
|
2639
Avnet
AVT
$7.98B
| $14.8M | ﹤0.01% |
307,705
-263,739
| -46% | -$13.3M |
|
2640
VanEck Intermediate Muni ETF
ITM
$2.13B
| $14.8M | ﹤0.01% |
325,046
-44,082
| -12% | -$2.03M |
|
2641
National Health Investors
NHI
$3.6B
| $14.8M | ﹤0.01% |
200,251
+97,534
| +95% | +$6.88M |
|
2642
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $14.8M | ﹤0.01% |
476,973
+15,358
| +3% | +$461K |
|
2643
CALL
Diamondback Energy
FANG
$55.5B
| $14.8M | ﹤0.01% |
92,314
-104,700
| -53% | -$16.9M |
|
2644
John B. Sanfilippo & Son
JBSS
$965M
| $14.7M | ﹤0.01% |
207,587
-34,141
| -14% | -$2.61M |
|
|
STXF
2645
Strive 500 ETF
STXF
$1.16B
| $14.7M | ﹤0.01% |
407,917
+42,922
| +12% | +$1.63M |
|
|
2646
PUT
Cognizant
CTSH
$26.3B
| $14.7M | ﹤0.01% |
192,200
-447,900
| -70% | -$36.5M |
|
2647
Alamos Gold
AGI
$13.9B
| $14.7M | ﹤0.01% |
548,071
-562,727
| -51% | -$12.7M |
|
2648
Rayonier
RYN
$6.51B
| $14.6M | ﹤0.01% |
550,260
+301,985
| +122% | +$7.65M |
|
2649
Krystal Biotech
KRYS
$9.63B
| $14.6M | ﹤0.01% |
81,119
-19,012
| -19% | -$3.2M |
|
2650
SiTime
SITM
$21.1B
| $14.6M | ﹤0.01% |
95,582
+59,453
| +165% | +$11.4M |
|
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.