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 | |
|---|---|---|---|---|---|---|
2826
Applied Digital
APLD
$8.37B
| $12.3M | ﹤0.01% |
2,186,286
+1,018,875
| +87% | +$8M |
|
2827
Horace Mann Educators
HMN
$2.13B
| $12.3M | ﹤0.01% |
287,048
+22,743
| +9% | +$914K |
|
|
DFUS
2828
Dimensional US Equity ETF
DFUS
$21.6B
| $12.2M | ﹤0.01% |
202,337
-13,290
| -6% | -$849K |
|
|
VRN
2829
DELISTED
Veren
VRN
| $12.2M | ﹤0.01% |
1,841,229
-978,328
| -35% | -$5.41M |
|
|
TLN
2830
CALL
Talen Energy Corp
TLN
$16.4B
| $12.2M | ﹤0.01% |
61,000
+57,500
| +1,643% | +$12.5M |
|
2831
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $12.2M | ﹤0.01% |
108,048
-9,037
| -8% | -$1.05M |
|
2832
Goldman Sachs BDC
GSBD
$1.1B
| $12.1M | ﹤0.01% |
1,043,019
+507,712
| +95% | +$6.35M |
|
|
JKS
2833
JinkoSolar
JKS
$886M
| $12.1M | ﹤0.01% |
649,491
+331,713
| +104% | +$7.38M |
|
2834
Voya Financial
VOYA
$9.09B
| $12.1M | ﹤0.01% |
178,365
-124,198
| -41% | -$8.69M |
|
2835
PUT
Energy Transfer Partners
ET
$70.9B
| $12.1M | ﹤0.01% |
+650,000
| New | +$12.7M |
|
2836
CVB Financial
CVBF
$3.97B
| $12.1M | ﹤0.01% |
654,097
-126,516
| -16% | -$2.52M |
|
2837
Belden
BDC
$5.28B
| $12.1M | ﹤0.01% |
120,297
+33,729
| +39% | +$3.74M |
|
|
CCC
2838
CCC Intelligent Solutions
CCC
$4.11B
| $12M | ﹤0.01% |
1,333,541
+400,664
| +43% | +$4.16M |
|
2839
PUT
Etsy
ETSY
$7.38B
| $12M | ﹤0.01% |
255,100
+101,100
| +66% | +$5.18M |
|
2840
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $12M | ﹤0.01% |
193,539
+33,317
| +21% | +$2.24M |
|
|
KKR.PRD
2841
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
| $12M | ﹤0.01% |
+243,500
| New | +$12M |
|
2842
CALL
Skyworks Solutions
SWKS
$10.4B
| $12M | ﹤0.01% |
186,000
-96,600
| -34% | -$7.35M |
|
2843
Invesco Municipal Opportunity Trust
VMO
$658M
| $12M | ﹤0.01% |
1,265,676
+173,668
| +16% | +$1.69M |
|
2844
Urban Outfitters
URBN
$6.81B
| $12M | ﹤0.01% |
229,181
+54,957
| +32% | +$3.01M |
|
2845
Polaris
PII
$3.97B
| $12M | ﹤0.01% |
293,207
+137,860
| +89% | +$6.56M |
|
2846
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12M | ﹤0.01% |
22,500
| – | – |
|
2847
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $12M | ﹤0.01% |
468,920
-184,787
| -28% | -$4.72M |
|
2848
Ameris Bancorp
ABCB
$5.88B
| $12M | ﹤0.01% |
208,022
+39,203
| +23% | +$2.45M |
|
2849
Verra Mobility
VRRM
$720M
| $11.9M | ﹤0.01% |
530,748
+130,789
| +33% | +$3.15M |
|
|
BA.PRA
2850
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $11.9M | ﹤0.01% |
199,536
+111,089
| +126% | +$6.63M |
|
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.