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 | |
|---|---|---|---|---|---|---|
2651
Pilgrim's Pride
PPC
$6.36B
| $14.6M | ﹤0.01% |
267,321
-555,351
| -68% | -$27.8M |
|
2652
Rogers Communications
RCI
$18.7B
| $14.5M | ﹤0.01% |
544,044
-194,566
| -26% | -$5.49M |
|
2653
CALL
General Motors
GM
$77.6B
| $14.5M | ﹤0.01% |
308,000
-1,078,680
| -78% | -$53.2M |
|
2654
C3.ai
AI
$1.61B
| $14.5M | ﹤0.01% |
687,998
-1,209,690
| -64% | -$34.3M |
|
2655
Blue Bird Corp
BLBD
$2.03B
| $14.5M | ﹤0.01% |
446,716
+200,671
| +82% | +$7.34M |
|
2656
RB Global
RBA
$17.4B
| $14.5M | ﹤0.01% |
144,082
-53,340
| -27% | -$5.09M |
|
2657
Rhythm Pharmaceuticals
RYTM
$7.94B
| $14.4M | ﹤0.01% |
272,108
+17,844
| +7% | +$990K |
|
2658
CALL
KLA
KLAC
$253B
| $14.4M | ﹤0.01% |
212,000
+23,000
| +12% | +$1.66M |
|
2659
Viking Therapeutics
VKTX
$3.98B
| $14.4M | ﹤0.01% |
596,660
-21,488
| -3% | -$679K |
|
2660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $14.4M | ﹤0.01% |
303,328
+3,697
| +1% | +$173K |
|
2661
Gulfport Energy Corp
GPOR
$2.99B
| $14.4M | ﹤0.01% |
78,087
+44,995
| +136% | +$8.17M |
|
2662
Kforce
KFRC
$1.03B
| $14.4M | ﹤0.01% |
293,908
+74,775
| +34% | +$3.9M |
|
2663
Cellebrite
CLBT
$4.03B
| $14.4M | ﹤0.01% |
738,746
+244,570
| +49% | +$5.15M |
|
|
VG
2664
Venture Global Inc
VG
$35.3B
| $14.4M | ﹤0.01% |
+1,393,391
| New | +$20.3M |
|
2665
CALL
American Tower
AMT
$78.8B
| $14.3M | ﹤0.01% |
65,800
-58,100
| -47% | -$11.4M |
|
2666
iShares Global Clean Energy ETF
ICLN
$2.08B
| $14.3M | ﹤0.01% |
1,253,107
-628,824
| -33% | -$7.17M |
|
2667
United States Oil Fund
USO
$1.77B
| $14.3M | ﹤0.01% |
184,898
+130,709
| +241% | +$9.98M |
|
2668
Tortoise North American Pipeline ETF
TPYP
$862M
| $14.3M | ﹤0.01% |
393,060
+17,467
| +5% | +$622K |
|
2669
PUT
AES
AES
$10.5B
| $14.3M | ﹤0.01% |
1,150,000
+650,000
| +130% | +$7.52M |
|
2670
Iris Energy
IREN
$14B
| $14.3M | ﹤0.01% |
2,343,446
+478,944
| +26% | +$4.66M |
|
2671
CALL
Dollar General
DG
$27.2B
| $14.3M | ﹤0.01% |
162,300
+12,500
| +8% | +$946K |
|
2672
Yelp
YELP
$1.35B
| $14.3M | ﹤0.01% |
385,314
-36,942
| -9% | -$1.39M |
|
2673
Brookfield Infrastructure
BIPC
$4.73B
| $14.3M | ﹤0.01% |
394,161
+148,851
| +61% | +$5.86M |
|
2674
CNO Financial Group
CNO
$5.11B
| $14.3M | ﹤0.01% |
342,460
+98,843
| +41% | +$3.95M |
|
2675
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $14.3M | ﹤0.01% |
168,866
-32,404
| -16% | -$2.8M |
|
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.