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 | |
|---|---|---|---|---|---|---|
|
2776
PUT
Hewlett Packard
HPE
$72.4B
| $13M | ﹤0.01% |
845,000
-1,606,000
| -66% | -$32M |
|
2777
Urban Edge Properties
UE
$2.75B
| $13M | ﹤0.01% |
685,935
-101,150
| -13% | -$2.02M |
|
|
UCTT
2778
Ultra Clean Holdings
UCTT
$3.72B
| $13M | ﹤0.01% |
607,507
+75,654
| +14% | +$2.42M |
|
|
DEA
2779
Easterly Government Properties
DEA
$1.13B
| $13M | ﹤0.01% |
489,883
-57,181
| -10% | -$1.57M |
|
|
SFD
2780
Smithfield Foods
SFD
$9.62B
| $13M | ﹤0.01% |
+636,541
| New | +$13M |
|
2781
UroGen Pharma
URGN
$2.26B
| $13M | ﹤0.01% |
1,173,088
+250,390
| +27% | +$2.67M |
|
|
TGNA
2782
DELISTED
TEGNA Inc
TGNA
| $13M | ﹤0.01% |
711,185
+460,387
| +184% | +$8.33M |
|
|
HBI
2783
DELISTED
Hanesbrands
HBI
| $13M | ﹤0.01% |
2,244,589
-940,664
| -30% | -$6.59M |
|
2784
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $12.9M | ﹤0.01% |
102,567
+5,676
| +6% | +$776K |
|
2785
Armstrong World Industries
AWI
$7.75B
| $12.9M | ﹤0.01% |
91,813
+53,858
| +142% | +$7.93M |
|
2786
CALL
Rio Tinto
RIO
$166B
| $12.9M | ﹤0.01% |
214,400
-55,200
| -20% | -$3.4M |
|
2787
Banner Corp
BANR
$2.43B
| $12.9M | ﹤0.01% |
201,960
-82,117
| -29% | -$5.53M |
|
2788
Global Partners
GLP
$1.7B
| $12.9M | ﹤0.01% |
241,260
+83,620
| +53% | +$4.52M |
|
2789
iShares MSCI Malaysia ETF
EWM
$330M
| $12.9M | ﹤0.01% |
557,144
+133,795
| +32% | +$3.17M |
|
2790
Option Care Health
OPCH
$3.67B
| $12.8M | ﹤0.01% |
367,662
+87,377
| +31% | +$2.74M |
|
2791
Schneider National
SNDR
$6.18B
| $12.8M | ﹤0.01% |
562,113
+343,697
| +157% | +$9.31M |
|
2792
iShares MSCI Switzerland ETF
EWL
$2.24B
| $12.8M | ﹤0.01% |
247,601
-36,742
| -13% | -$1.85M |
|
2793
Hanover Insurance
THG
$7.86B
| $12.8M | ﹤0.01% |
73,716
+54,299
| +280% | +$8.79M |
|
2794
CALL
Stryker
SYK
$133B
| $12.8M | ﹤0.01% |
34,400
+7,200
| +26% | +$2.74M |
|
2795
Mach Natural Resources
MNR
$2.2B
| $12.8M | ﹤0.01% |
822,581
+670,060
| +439% | +$10.8M |
|
2796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $12.8M | ﹤0.01% |
219,576
+12,143
| +6% | +$695K |
|
2797
Associated Banc-Corp
ASB
$5.92B
| $12.8M | ﹤0.01% |
567,481
+103,551
| +22% | +$2.48M |
|
2798
PUT
Suncor Energy
SU
$73.4B
| $12.7M | ﹤0.01% |
329,200
-187,100
| -36% | -$7.14M |
|
2799
Ardagh Metal Packaging
AMBP
$2.97B
| $12.7M | ﹤0.01% |
4,215,977
+2,836,126
| +206% | +$7.96M |
|
2800
CALL
MGM Resorts International
MGM
$10.9B
| $12.7M | ﹤0.01% |
428,300
-55,500
| -11% | -$1.86M |
|
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.