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 | |
|---|---|---|---|---|---|---|
|
SARO
2676
StandardAero Inc
SARO
$9.43B
| $14.3M | ﹤0.01% |
535,139
+336,046
| +169% | +$8.96M |
|
2677
Red Rock Resorts
RRR
$3.59B
| $14.2M | ﹤0.01% |
328,527
-30,783
| -9% | -$1.46M |
|
2678
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.2M | ﹤0.01% |
122,400
-5,900
| -5% | -$707K |
|
2679
Zai Lab
ZLAB
$2.61B
| $14.2M | ﹤0.01% |
393,117
-485,685
| -55% | -$14.9M |
|
2680
Cadre Holdings
CDRE
$1.4B
| $14.2M | ﹤0.01% |
479,299
+20,352
| +4% | +$701K |
|
2681
Atkore
ATKR
$3.17B
| $14.2M | ﹤0.01% |
236,401
-1,543,849
| -87% | -$110M |
|
2682
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $14.2M | ﹤0.01% |
426,043
+18,543
| +5% | +$715K |
|
2683
Applied Optoelectronics
AAOI
$11.2B
| $14.2M | ﹤0.01% |
922,395
+515,486
| +127% | +$13M |
|
2684
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $14.2M | ﹤0.01% |
207,853
-32,631
| -14% | -$2.23M |
|
2685
Perrigo
PRGO
$1.74B
| $14.1M | ﹤0.01% |
504,565
+99,110
| +24% | +$2.57M |
|
2686
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $14.1M | ﹤0.01% |
370,043
+172,939
| +88% | +$6.66M |
|
2687
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $14.1M | ﹤0.01% |
269,911
+82,767
| +44% | +$4.31M |
|
2688
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $14.1M | ﹤0.01% |
617,631
+35,775
| +6% | +$807K |
|
2689
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.1M | ﹤0.01% |
2,678,941
-174,459
| -6% | -$982K |
|
2690
Vontier
VNT
$4.67B
| $14.1M | ﹤0.01% |
429,772
+115,286
| +37% | +$4.2M |
|
2691
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $14.1M | ﹤0.01% |
227,753
+79,619
| +54% | +$4.81M |
|
2692
CALL
Wheaton Precious Metals
WPM
$60.5B
| $14.1M | ﹤0.01% |
181,337
+120,000
| +196% | +$8.01M |
|
2693
Magna International
MGA
$18.8B
| $14.1M | ﹤0.01% |
413,895
-512,321
| -55% | -$19.7M |
|
2694
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $14.1M | ﹤0.01% |
707,860
+127,230
| +22% | +$2.53M |
|
|
ASGI
2695
abrdn Global Infrastructure Income Fund
ASGI
$761M
| $14.1M | ﹤0.01% |
764,574
-49,665
| -6% | -$891K |
|
2696
SPX Corp
SPXC
$10.7B
| $14M | ﹤0.01% |
108,969
-18,721
| -15% | -$2.68M |
|
2697
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $14M | ﹤0.01% |
187,324
+14,284
| +8% | +$1.15M |
|
2698
Angel Oak Income ETF
CARY
$1.39B
| $14M | ﹤0.01% |
675,497
+22,165
| +3% | +$459K |
|
2699
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $14M | ﹤0.01% |
365,481
+95,952
| +36% | +$3.5M |
|
2700
Leonardo DRS
DRS
$12B
| $14M | ﹤0.01% |
426,226
+169,348
| +66% | +$5.59M |
|
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.