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 | |
|---|---|---|---|---|---|---|
2851
COPT Defense Properties
CDP
$4.14B
| $11.9M | ﹤0.01% |
437,606
+222,923
| +104% | +$6.29M |
|
2852
Enovix
ENVX
$1.01B
| $11.9M | ﹤0.01% |
1,857,069
+729,687
| +65% | +$6.49M |
|
2853
The Ensign Group
ENSG
$10.7B
| $11.9M | ﹤0.01% |
91,779
-49,912
| -35% | -$6.61M |
|
2854
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.9M | ﹤0.01% |
899,809
+118,987
| +15% | +$1.64M |
|
2855
Qualys
QLYS
$6.43B
| $11.8M | ﹤0.01% |
94,015
-21,164
| -18% | -$2.86M |
|
2856
CVR Energy
CVI
$3.26B
| $11.8M | ﹤0.01% |
607,108
-121,339
| -17% | -$2.37M |
|
2857
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.7M | ﹤0.01% |
235,040
-30,574
| -12% | -$1.53M |
|
2858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $11.7M | ﹤0.01% |
149,785
-2,141
| -1% | -$182K |
|
2859
Asana
ASAN
$2.13B
| $11.7M | ﹤0.01% |
804,502
+650,365
| +422% | +$12.3M |
|
2860
Amkor Technology
AMKR
$13.1B
| $11.7M | ﹤0.01% |
648,550
+144,785
| +29% | +$3.27M |
|
2861
Vestis
VSTS
$1.83B
| $11.7M | ﹤0.01% |
1,181,834
-239,962
| -17% | -$3.19M |
|
2862
PUT
BioNTech
BNTX
$23.3B
| $11.7M | ﹤0.01% |
128,300
-43,300
| -25% | -$4.85M |
|
2863
BigBear.ai
BBAI
$1.55B
| $11.7M | ﹤0.01% |
4,079,560
+161,390
| +4% | +$768K |
|
2864
Healthcare Realty
HR
$6.73B
| $11.6M | ﹤0.01% |
689,229
-484,164
| -41% | -$8.05M |
|
|
AGNT
2865
AGNT Inc
AGNT
$715M
| $11.6M | ﹤0.01% |
1,188,914
+145,177
| +14% | +$1.54M |
|
2866
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $11.6M | ﹤0.01% |
282,145
+23,645
| +9% | +$993K |
|
2867
NovaGold Resources
NG
$3.35B
| $11.6M | ﹤0.01% |
3,963,739
-855,268
| -18% | -$2.75M |
|
2868
iShares US Regional Banks ETF
IAT
$678M
| $11.6M | ﹤0.01% |
247,978
+47,817
| +24% | +$2.4M |
|
2869
CALL
Arbor Realty Trust
ABR
$1,000M
| $11.5M | ﹤0.01% |
981,600
+397,500
| +68% | +$5.14M |
|
|
ARTY
2870
iShares Future AI & Tech ETF
ARTY
$3.78B
| $11.5M | ﹤0.01% |
366,323
+214,798
| +142% | +$7.96M |
|
2871
iShares US Basic Materials ETF
IYM
$1.03B
| $11.5M | ﹤0.01% |
85,424
-16,097
| -16% | -$2.19M |
|
2872
PUT
Constellation Energy
CEG
$95.8B
| $11.5M | ﹤0.01% |
57,100
-113,900
| -67% | -$30.5M |
|
2873
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $11.5M | ﹤0.01% |
320,655
-46,255
| -13% | -$1.65M |
|
2874
Ethan Allen Interiors
ETD
$598M
| $11.5M | ﹤0.01% |
414,489
+61,368
| +17% | +$1.75M |
|
2875
CBIZ
CBZ
$2.95B
| $11.5M | ﹤0.01% |
151,315
+56,384
| +59% | +$4.54M |
|
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.