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 | |
|---|---|---|---|---|---|---|
2901
Madison Square Garden
MSGS
$9.43B
| $11.2M | ﹤0.01% |
57,751
-6,669
| -10% | -$1.38M |
|
2902
Gaotu Techedu
GOTU
$444M
| $11.2M | ﹤0.01% |
3,459,971
-1,006,108
| -23% | -$2.78M |
|
2903
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $11.2M | ﹤0.01% |
274,059
+31,672
| +13% | +$1.25M |
|
2904
PUT
HSBC
HSBC
$354B
| $11.2M | ﹤0.01% |
195,500
-18,700
| -9% | -$1.02M |
|
2905
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $11.2M | ﹤0.01% |
157,853
+28,764
| +22% | +$1.99M |
|
2906
ePlus
PLUS
$2.35B
| $11.2M | ﹤0.01% |
183,898
+64,515
| +54% | +$4.56M |
|
2907
John Wiley & Sons Class A
WLY
$2.62B
| $11.2M | ﹤0.01% |
251,863
-59,854
| -19% | -$2.53M |
|
2908
PUT
SLM Corp
SLM
$5.14B
| $11.2M | ﹤0.01% |
+382,000
| New | +$11.2M |
|
2909
Brookfield Renewable
BEPC
$6.17B
| $11.2M | ﹤0.01% |
401,804
+255,741
| +175% | +$7.01M |
|
2910
CALL
HP
HPQ
$27.3B
| $11.2M | ﹤0.01% |
405,100
-460,900
| -53% | -$14.6M |
|
2911
Global E Online
GLBE
$6.91B
| $11.2M | ﹤0.01% |
314,555
-475,072
| -60% | -$23.3M |
|
2912
Array Technologies
ARRY
$819M
| $11.2M | ﹤0.01% |
2,296,679
-4,452,512
| -66% | -$28.7M |
|
2913
PUT
Dollar General
DG
$27B
| $11.2M | ﹤0.01% |
127,000
+22,000
| +21% | +$1.67M |
|
2914
Oxford Industries
OXM
$556M
| $11.2M | ﹤0.01% |
190,294
+1,135
| +0.6% | +$81.6K |
|
2915
Stantec
STN
$8.35B
| $11.1M | ﹤0.01% |
134,584
-35,591
| -21% | -$2.85M |
|
2916
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $11.1M | ﹤0.01% |
291,370
+34,052
| +13% | +$1.28M |
|
2917
Alkami Technology
ALKT
$2.1B
| $11.1M | ﹤0.01% |
423,439
+236,624
| +127% | +$7.45M |
|
|
MZTI
2918
The Marzetti Company
MZTI
$3.13B
| $11.1M | ﹤0.01% |
63,511
-30,085
| -32% | -$5.42M |
|
2919
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $11.1M | ﹤0.01% |
692,270
+5,289
| +0.8% | +$83.6K |
|
2920
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $11.1M | ﹤0.01% |
315,519
+88,810
| +39% | +$3.4M |
|
2921
PUT
Cigna
CI
$73.6B
| $11.1M | ﹤0.01% |
33,600
+6,400
| +24% | +$1.93M |
|
2922
CALL
Five Below
FIVE
$13B
| $11.1M | ﹤0.01% |
+147,500
| New | +$13M |
|
2923
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $11M | ﹤0.01% |
582,700
-21,000
| -3% | -$506K |
|
2924
Brookfield Renewable
BEP
$9.8B
| $11M | ﹤0.01% |
498,366
-344,805
| -41% | -$7.7M |
|
2925
Nelnet
NNI
$4.53B
| $11M | ﹤0.01% |
99,542
+13,245
| +15% | +$1.48M |
|
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.