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 | |
|---|---|---|---|---|---|---|
2701
RLJ Lodging Trust
RLJ
$1.67B
| $14M | ﹤0.01% |
1,774,969
-704,964
| -28% | -$6.61M |
|
2702
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $14M | ﹤0.01% |
927,224
-24,103
| -3% | -$388K |
|
2703
iShares International Dividend Growth ETF
IGRO
$1.31B
| $14M | ﹤0.01% |
193,169
-51,640
| -21% | -$3.66M |
|
2704
First Watch Restaurant Group
FWRG
$742M
| $14M | ﹤0.01% |
840,330
-44,826
| -5% | -$863K |
|
2705
Granite Construction
GVA
$5.51B
| $14M | ﹤0.01% |
185,474
-86,714
| -32% | -$7.24M |
|
2706
Oscar Health
OSCR
$8.54B
| $14M | ﹤0.01% |
1,065,649
-134,358
| -11% | -$1.99M |
|
2707
PUT
Rockwell Automation
ROK
$48.3B
| $14M | ﹤0.01% |
+54,000
| New | +$15M |
|
2708
Integer Holdings
ITGR
$4.25B
| $13.9M | ﹤0.01% |
118,089
+76,265
| +182% | +$9.98M |
|
2709
PUT
Norfolk Southern
NSC
$75B
| $13.9M | ﹤0.01% |
58,600
+17,100
| +41% | +$4.17M |
|
2710
BlackRock Core Bond Trust
BHK
$664M
| $13.9M | ﹤0.01% |
1,279,004
+146,039
| +13% | +$1.54M |
|
2711
Patterson-UTI
PTEN
$4.19B
| $13.9M | ﹤0.01% |
1,688,222
-127,878
| -7% | -$1.07M |
|
2712
Riot Platforms
RIOT
$7.34B
| $13.9M | ﹤0.01% |
1,948,045
-1,637,484
| -46% | -$17M |
|
2713
Sumitomo Mitsui Financial
SMFG
$161B
| $13.9M | ﹤0.01% |
896,921
+230,787
| +35% | +$3.51M |
|
2714
PUT
Maplebear
CART
$11.9B
| $13.8M | ﹤0.01% |
347,000
-22,900
| -6% | -$1.02M |
|
2715
CALL
MPLX
MPLX
$59.5B
| $13.8M | ﹤0.01% |
258,300
-125,600
| -33% | -$6.58M |
|
2716
Essential Properties Realty Trust
EPRT
$6.53B
| $13.8M | ﹤0.01% |
423,461
+280,366
| +196% | +$8.9M |
|
2717
Vail Resorts
MTN
$5.21B
| $13.8M | ﹤0.01% |
86,365
-72,915
| -46% | -$12.1M |
|
2718
SM Energy
SM
$7.55B
| $13.8M | ﹤0.01% |
461,044
-12,719
| -3% | -$456K |
|
2719
Main Street Capital
MAIN
$5.44B
| $13.8M | ﹤0.01% |
243,917
+149,942
| +160% | +$8.91M |
|
|
HIX
2720
Western Asset High Income Fund II
HIX
$355M
| $13.8M | ﹤0.01% |
3,289,656
+153,747
| +5% | +$661K |
|
|
ACLX
2721
DELISTED
Arcellx
ACLX
| $13.7M | ﹤0.01% |
209,572
+2,033
| +1% | +$138K |
|
2722
iShares US Financial Services ETF
IYG
$2.21B
| $13.7M | ﹤0.01% |
174,867
-8,764
| -5% | -$706K |
|
2723
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.7M | ﹤0.01% |
784,257
-132,645
| -14% | -$2.26M |
|
2724
Clarivate
CLVT
$1.21B
| $13.7M | ﹤0.01% |
3,487,354
-219,833
| -6% | -$1.04M |
|
2725
PUT
CVS Health
CVS
$122B
| $13.7M | ﹤0.01% |
202,100
-79,000
| -28% | -$4.73M |
|
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.