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 | |
|---|---|---|---|---|---|---|
2801
Trump Media & Technology Group
DJT
$2.6B
| $12.7M | ﹤0.01% |
649,134
-350,309
| -35% | -$9.84M |
|
2802
New Fortress Energy
NFE
$97.8M
| $12.7M | ﹤0.01% |
1,522,744
+275,171
| +22% | +$3.39M |
|
2803
CALL
Valero Energy
VLO
$90.7B
| $12.6M | ﹤0.01% |
95,700
-90,700
| -49% | -$12M |
|
2804
Edgewell Personal Care
EPC
$1.29B
| $12.6M | ﹤0.01% |
404,938
+170,651
| +73% | +$5.37M |
|
2805
Travere Therapeutics
TVTX
$5.74B
| $12.6M | ﹤0.01% |
704,993
-4,364
| -0.6% | -$88.6K |
|
2806
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $12.6M | ﹤0.01% |
325,422
-71,327
| -18% | -$2.72M |
|
2807
Mine Safety
MSA
$7.45B
| $12.6M | ﹤0.01% |
85,975
+6,371
| +8% | +$1.02M |
|
2808
SITE Centers
SITC
$158M
| $12.6M | ﹤0.01% |
981,405
-530,996
| -35% | -$7.56M |
|
2809
RLI Corp
RLI
$5.83B
| $12.6M | ﹤0.01% |
156,706
-24,460
| -14% | -$1.86M |
|
|
DSL
2810
DoubleLine Income Solutions Fund
DSL
$1.23B
| $12.6M | ﹤0.01% |
998,063
-67,763
| -6% | -$859K |
|
2811
Cracker Barrel
CBRL
$1.25B
| $12.5M | ﹤0.01% |
323,016
+237,826
| +279% | +$12M |
|
2812
PUT
Automatic Data Processing
ADP
$109B
| $12.5M | ﹤0.01% |
41,000
+3,900
| +11% | +$1.18M |
|
2813
Vita Coco
COCO
$3.63B
| $12.5M | ﹤0.01% |
408,338
-246,480
| -38% | -$8.79M |
|
2814
Immunovant
IMVT
$8.24B
| $12.5M | ﹤0.01% |
731,853
+141,089
| +24% | +$2.95M |
|
2815
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $12.5M | ﹤0.01% |
624,776
+463,504
| +287% | +$9.58M |
|
2816
Hecla Mining
HL
$11.8B
| $12.5M | ﹤0.01% |
2,240,041
+460,810
| +26% | +$2.56M |
|
|
CADE
2817
DELISTED
Cadence Bank
CADE
| $12.4M | ﹤0.01% |
409,150
-361,585
| -47% | -$12M |
|
2818
Global X Cloud Computing ETF
CLOU
$271M
| $12.4M | ﹤0.01% |
591,214
+14,377
| +2% | +$344K |
|
2819
PUT
BHP
BHP
$230B
| $12.4M | ﹤0.01% |
255,000
+20,900
| +9% | +$1.04M |
|
2820
Dorman Products
DORM
$3.95B
| $12.3M | ﹤0.01% |
102,421
+25,361
| +33% | +$3.24M |
|
2821
Avista
AVA
$3.2B
| $12.3M | ﹤0.01% |
294,783
+16,062
| +6% | +$610K |
|
2822
CALL
The RealReal
REAL
$1.45B
| $12.3M | ﹤0.01% |
2,288,327
-2,882,717
| -56% | -$21.9M |
|
2823
ProShares Ultra S&P500
SSO
$8.41B
| $12.3M | ﹤0.01% |
297,868
-57,164
| -16% | -$2.64M |
|
2824
Procept Biorobotics
PRCT
$1.24B
| $12.3M | ﹤0.01% |
211,600
+57,487
| +37% | +$3.93M |
|
2825
PJT Partners
PJT
$4.33B
| $12.3M | ﹤0.01% |
89,359
-74,453
| -45% | -$11.7M |
|
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.