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 | |
|---|---|---|---|---|---|---|
2726
Axalta
AXTA
$8.01B
| $13.7M | ﹤0.01% |
412,749
-11,410
| -3% | -$405K |
|
2727
Casella Waste Systems
CWST
$5.72B
| $13.7M | ﹤0.01% |
122,740
-64,905
| -35% | -$7.1M |
|
|
BNY
2728
CALL
Bank of New York Mellon
BNY
$108B
| $13.7M | ﹤0.01% |
163,100
-63,300
| -28% | -$5.32M |
|
2729
Cirrus Logic
CRUS
$6.11B
| $13.7M | ﹤0.01% |
137,016
+58,017
| +73% | +$5.98M |
|
2730
Ryanair
RYAAY
$30.9B
| $13.7M | ﹤0.01% |
322,256
-284,023
| -47% | -$13M |
|
2731
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $13.6M | ﹤0.01% |
345,358
-195,946
| -36% | -$7.05M |
|
2732
BlackRock MuniYield Quality Fund
MQY
$815M
| $13.6M | ﹤0.01% |
1,163,310
-62,333
| -5% | -$738K |
|
2733
Century Communities
CCS
$1.96B
| $13.6M | ﹤0.01% |
202,911
-303,593
| -60% | -$22M |
|
2734
Brink's
BCO
$4.55B
| $13.6M | ﹤0.01% |
157,673
-2,619
| -2% | -$238K |
|
2735
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $13.6M | ﹤0.01% |
364,432
-140,354
| -28% | -$5.56M |
|
|
PPLT
2736
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $13.6M | ﹤0.01% |
1,486,230
+38,830
| +3% | +$344K |
|
|
2737
PUT
Eaton
ETN
$173B
| $13.6M | ﹤0.01% |
49,900
+6,400
| +15% | +$1.99M |
|
2738
Hingham Institution for Saving
HIFS
$657M
| $13.6M | ﹤0.01% |
57,036
-5,231
| -8% | -$1.31M |
|
2739
CALL
Xerox
XRX
$427M
| $13.6M | ﹤0.01% |
2,807,520
-71,920
| -2% | -$540K |
|
2740
PUT
Stryker
SYK
$133B
| $13.5M | ﹤0.01% |
36,400
-5,500
| -13% | -$2.09M |
|
2741
PUT
Biogen
BIIB
$30.6B
| $13.5M | ﹤0.01% |
99,000
-198,000
| -67% | -$28.3M |
|
2742
AMN Healthcare
AMN
$1.42B
| $13.5M | ﹤0.01% |
553,537
-11,057
| -2% | -$284K |
|
2743
FNB Corp
FNB
$6.75B
| $13.5M | ﹤0.01% |
1,005,215
-90,679
| -8% | -$1.33M |
|
2744
Vodafone
VOD
$36.4B
| $13.5M | ﹤0.01% |
1,442,869
+113,192
| +9% | +$994K |
|
2745
Axcelis
ACLS
$4.1B
| $13.5M | ﹤0.01% |
272,138
+23,748
| +10% | +$1.5M |
|
|
CSW
2746
CSW Industrials
CSW
$5.67B
| $13.5M | ﹤0.01% |
46,360
-68,169
| -60% | -$22.1M |
|
2747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $13.5M | ﹤0.01% |
703,994
+665,128
| +1,711% | +$12.5M |
|
2748
Park National Corp
PRK
$3.63B
| $13.5M | ﹤0.01% |
89,230
-16,818
| -16% | -$2.76M |
|
|
LGF.B
2749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.5M | ﹤0.01% |
1,703,041
+402,907
| +31% | +$3.23M |
|
2750
Iridium Communications
IRDM
$5.23B
| $13.5M | ﹤0.01% |
493,197
+100,019
| +25% | +$2.93M |
|
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.