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 | |
|---|---|---|---|---|---|---|
|
WNS
2876
DELISTED
WNS Holdings
WNS
| $11.5M | ﹤0.01% |
186,599
-81,925
| -31% | -$4.67M |
|
2877
Evolus
EOLS
$500M
| $11.5M | ﹤0.01% |
953,659
-139,746
| -13% | -$1.83M |
|
2878
WD-40
WDFC
$3.15B
| $11.5M | ﹤0.01% |
47,009
+15,595
| +50% | +$3.69M |
|
2879
Azenta
AZTA
$1.54B
| $11.5M | ﹤0.01% |
331,043
+56,816
| +21% | +$2.61M |
|
2880
PUT
Bunge Global
BG
$21.6B
| $11.5M | ﹤0.01% |
+150,000
| New | +$11.2M |
|
|
CTRA
2881
PUT
DELISTED
Coterra Energy
CTRA
| $11.5M | ﹤0.01% |
396,600
-405,600
| -51% | -$11.3M |
|
2882
iShares MSCI Taiwan ETF
EWT
$11B
| $11.5M | ﹤0.01% |
241,333
+1,699
| +0.7% | +$87.4K |
|
2883
Popular Inc
BPOP
$11.1B
| $11.5M | ﹤0.01% |
123,969
-36,413
| -23% | -$3.54M |
|
2884
TIM SA
TIMB
$8.79B
| $11.4M | ﹤0.01% |
730,453
+126,418
| +21% | +$1.75M |
|
2885
West Fraser Timber
WFG
$5.58B
| $11.4M | ﹤0.01% |
148,564
-28,474
| -16% | -$2.34M |
|
2886
Vermilion Energy
VET
$1.75B
| $11.4M | ﹤0.01% |
1,409,486
-63,311
| -4% | -$566K |
|
2887
Zeta Global
ZETA
$6.91B
| $11.4M | ﹤0.01% |
841,371
-358,338
| -30% | -$6.4M |
|
2888
CALL
Oneok
OKE
$56.9B
| $11.4M | ﹤0.01% |
114,700
-97,900
| -46% | -$9.72M |
|
2889
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $11.4M | ﹤0.01% |
46,092
-3,963
| -8% | -$1.03M |
|
2890
Westlake Chemical Partners
WLKP
$764M
| $11.4M | ﹤0.01% |
492,433
-192,460
| -28% | -$4.58M |
|
|
ML
2891
DELISTED
MoneyLion Inc.
ML
| $11.4M | ﹤0.01% |
131,398
+98,368
| +298% | +$8.54M |
|
2892
CALL
Vistra
VST
$48.2B
| $11.4M | ﹤0.01% |
96,766
-65,858
| -40% | -$9.84M |
|
2893
Watts Water Technologies
WTS
$12.8B
| $11.3M | ﹤0.01% |
55,652
-21,549
| -28% | -$4.52M |
|
2894
Franklin FTSE Japan ETF
FLJP
$4.05B
| $11.3M | ﹤0.01% |
385,512
-1,015,709
| -72% | -$29.8M |
|
2895
AbCellera Biologics
ABCL
$2.85B
| $11.3M | ﹤0.01% |
5,082,183
+3,106,835
| +157% | +$8.91M |
|
2896
Cable One
CABO
$203M
| $11.3M | ﹤0.01% |
42,614
-9,472
| -18% | -$2.77M |
|
2897
UFP Technologies
UFPT
$2.51B
| $11.3M | ﹤0.01% |
55,957
-20,916
| -27% | -$5.06M |
|
2898
Coeur Mining
CDE
$18.7B
| $11.3M | ﹤0.01% |
1,905,624
+951,111
| +100% | +$5.87M |
|
2899
Teladoc Health
TDOC
$1.29B
| $11.3M | ﹤0.01% |
1,415,936
+395,177
| +39% | +$4M |
|
2900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.3M | ﹤0.01% |
450,300
-11,601
| -3% | -$288K |
|
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.