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 | |
|---|---|---|---|---|---|---|
2751
Sanmina
SANM
$10.7B
| $13.5M | ﹤0.01% |
176,664
-425,638
| -71% | -$34.6M |
|
2752
CALL
Wolfspeed
WOLF
$1.52B
| $13.4M | ﹤0.01% |
4,390,160
-46,800
| -1% | -$274K |
|
2753
CALL
Norfolk Southern
NSC
$75B
| $13.4M | ﹤0.01% |
56,700
+7,700
| +16% | +$1.88M |
|
|
PENG
2754
Penguin Solutions Inc
PENG
$2.83B
| $13.4M | ﹤0.01% |
772,744
-118,230
| -13% | -$2.32M |
|
2755
PUT
Public Storage
PSA
$60.8B
| $13.4M | ﹤0.01% |
44,800
+34,000
| +315% | +$10.2M |
|
2756
Customers Bancorp
CUBI
$2.78B
| $13.4M | ﹤0.01% |
266,971
+126,239
| +90% | +$6.63M |
|
2757
CALL
DaVita
DVA
$11.7B
| $13.4M | ﹤0.01% |
87,500
+76,500
| +695% | +$12M |
|
2758
iShares International Equity Factor ETF
INTF
$3.74B
| $13.4M | ﹤0.01% |
433,119
-6,915
| -2% | -$210K |
|
|
ARIS
2759
DELISTED
Aris Water Solutions
ARIS
| $13.4M | ﹤0.01% |
416,749
+318,115
| +323% | +$9.02M |
|
2760
CALL
Full Truck Alliance
YMM
$10.1B
| $13.3M | ﹤0.01% |
1,042,735
| – | – |
|
2761
The RealReal
REAL
$1.45B
| $13.3M | ﹤0.01% |
2,464,228
-581,088
| -19% | -$4.41M |
|
2762
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $13.3M | ﹤0.01% |
+162,500
| New | +$13M |
|
2763
Kimbell Royalty Partners
KRP
$1.49B
| $13.2M | ﹤0.01% |
946,082
+279,187
| +42% | +$4.22M |
|
2764
Philips
PHG
$26.3B
| $13.2M | ﹤0.01% |
561,441
-92,756
| -14% | -$2.27M |
|
2765
Janux Therapeutics
JANX
$1B
| $13.2M | ﹤0.01% |
488,480
+263,390
| +117% | +$9.93M |
|
2766
Algonquin Power & Utilities
AQN
$4.36B
| $13.2M | ﹤0.01% |
2,564,630
-415,112
| -14% | -$1.96M |
|
2767
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $13.2M | ﹤0.01% |
448,494
+32,954
| +8% | +$998K |
|
|
GRFS
2768
Grifois
GRFS
$5.48B
| $13.2M | ﹤0.01% |
1,850,553
-17,940
| -1% | -$135K |
|
2769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $13.1M | ﹤0.01% |
291,438
+201,290
| +223% | +$8.99M |
|
2770
Mercury Insurance
MCY
$5.92B
| $13.1M | ﹤0.01% |
234,508
+75,358
| +47% | +$4.06M |
|
2771
Alarm.com
ALRM
$2.79B
| $13.1M | ﹤0.01% |
235,506
+126,545
| +116% | +$7.59M |
|
2772
Equinox Gold
EQX
$13.5B
| $13.1M | ﹤0.01% |
1,903,161
+1,165,906
| +158% | +$7.47M |
|
2773
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $13.1M | ﹤0.01% |
1,223,136
+19,929
| +2% | +$218K |
|
2774
PUT
Constellation Brands
STZ
$22.8B
| $13M | ﹤0.01% |
71,100
+27,800
| +64% | +$5.05M |
|
2775
Kite Realty
KRG
$5.29B
| $13M | ﹤0.01% |
583,239
-693,310
| -54% | -$15.9M |
|
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.