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 | |
|---|---|---|---|---|---|---|
2926
Vera Therapeutics
VERA
$2.27B
| $11M | ﹤0.01% |
459,667
+362,364
| +372% | +$11.6M |
|
2927
Under Armour Class C
UA
$2.42B
| $11M | ﹤0.01% |
1,855,192
+706,956
| +62% | +$4.82M |
|
|
KIO
2928
KKR Income Opportunities Fund
KIO
$459M
| $11M | ﹤0.01% |
895,306
+251,133
| +39% | +$3.19M |
|
2929
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $11M | ﹤0.01% |
282,272
+159,195
| +129% | +$6.2M |
|
2930
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $11M | ﹤0.01% |
58,961
+289
| +0.5% | +$59.6K |
|
|
BSJP
2931
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $11M | ﹤0.01% |
476,492
-20,525
| -4% | -$474K |
|
2932
PUT
KKR & Co
KKR
$93.2B
| $11M | ﹤0.01% |
95,000
-249,700
| -72% | -$34.4M |
|
2933
CALL
S&P Global
SPGI
$121B
| $11M | ﹤0.01% |
21,600
-59,662
| -73% | -$30.5M |
|
2934
Ezcorp Inc
EZPW
$1.67B
| $10.9M | ﹤0.01% |
743,714
-516,355
| -41% | -$6.82M |
|
2935
Archrock
AROC
$5.81B
| $10.9M | ﹤0.01% |
416,510
+136,752
| +49% | +$3.69M |
|
2936
QuidelOrtho
QDEL
$938M
| $10.9M | ﹤0.01% |
311,965
+90,633
| +41% | +$3.7M |
|
|
FOLD
2937
DELISTED
Amicus Therapeutics
FOLD
| $10.9M | ﹤0.01% |
1,336,871
+256,840
| +24% | +$2.38M |
|
2938
Intuitive Machines
LUNR
$2.53B
| $10.9M | ﹤0.01% |
1,462,638
-374,364
| -20% | -$5.88M |
|
2939
NCR Atleos
NATL
$3.43B
| $10.9M | ﹤0.01% |
412,975
+101,993
| +33% | +$3.03M |
|
2940
Highwoods Properties
HIW
$3.41B
| $10.9M | ﹤0.01% |
367,540
+107,225
| +41% | +$3.13M |
|
2941
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $10.9M | ﹤0.01% |
460,777
-2,770
| -0.6% | -$66.1K |
|
2942
Essent Group
ESNT
$6.23B
| $10.9M | ﹤0.01% |
188,619
-118,656
| -39% | -$6.73M |
|
2943
Buckle
BKE
$2.4B
| $10.9M | ﹤0.01% |
283,829
-105,098
| -27% | -$4.55M |
|
|
DQ
2944
Daqo New Energy
DQ
$989M
| $10.9M | ﹤0.01% |
600,547
-359,444
| -37% | -$7.04M |
|
2945
New York Times
NYT
$10.5B
| $10.9M | ﹤0.01% |
219,159
-347,775
| -61% | -$17.5M |
|
2946
Avient
AVNT
$4.19B
| $10.9M | ﹤0.01% |
292,324
+59,899
| +26% | +$2.48M |
|
2947
VanEck Agribusiness ETF
MOO
$978M
| $10.8M | ﹤0.01% |
159,672
+52,373
| +49% | +$3.55M |
|
2948
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $10.8M | ﹤0.01% |
203,299
-16,700
| -8% | -$899K |
|
2949
Standex International
SXI
$3.98B
| $10.8M | ﹤0.01% |
67,024
+28,538
| +74% | +$5.23M |
|
|
CWAN
2950
DELISTED
Clearwater Analytics
CWAN
| $10.8M | ﹤0.01% |
403,397
-58,436
| -13% | -$1.64M |
|
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.