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 | |
|---|---|---|---|---|---|---|
2951
Alamo Group
ALG
$2.06B
| $10.8M | ﹤0.01% |
60,651
+2,043
| +3% | +$375K |
|
2952
Teradata
TDC
$2.58B
| $10.8M | ﹤0.01% |
480,618
-123,453
| -20% | -$3.34M |
|
2953
Twist Bioscience
TWST
$7.83B
| $10.8M | ﹤0.01% |
275,029
+47,393
| +21% | +$2.13M |
|
2954
Americold
COLD
$4.17B
| $10.8M | ﹤0.01% |
502,854
-39,526
| -7% | -$859K |
|
2955
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10.8M | ﹤0.01% |
792,152
-306,958
| -28% | -$3.82M |
|
2956
Axos Financial
AX
$5.63B
| $10.8M | ﹤0.01% |
167,110
+37,988
| +29% | +$2.58M |
|
2957
Tower Semiconductor
TSEM
$28.5B
| $10.8M | ﹤0.01% |
301,593
-297,828
| -50% | -$13.5M |
|
2958
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $10.8M | ﹤0.01% |
181,686
+58,398
| +47% | +$3.65M |
|
2959
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $10.7M | ﹤0.01% |
139,750
+10,422
| +8% | +$795K |
|
2960
Denali Therapeutics
DNLI
$4B
| $10.7M | ﹤0.01% |
788,429
-64,432
| -8% | -$1.23M |
|
2961
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $10.7M | ﹤0.01% |
39,141
+27,180
| +227% | +$7.44M |
|
2962
Royce Value Trust
RVT
$2.29B
| $10.7M | ﹤0.01% |
749,434
+21,361
| +3% | +$331K |
|
2963
PUT
AB InBev
BUD
$164B
| $10.7M | ﹤0.01% |
173,300
+30,800
| +22% | +$1.68M |
|
2964
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $10.7M | ﹤0.01% |
596,106
-3,189
| -0.5% | -$56.6K |
|
2965
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $10.7M | ﹤0.01% |
349,684
+13,298
| +4% | +$432K |
|
2966
DigitalOcean
DOCN
$15.3B
| $10.7M | ﹤0.01% |
319,019
-505,724
| -61% | -$19.8M |
|
2967
Elbit Systems
ESLT
$39.6B
| $10.6M | ﹤0.01% |
27,709
+12,595
| +83% | +$4.08M |
|
2968
Mirum Pharmaceuticals
MIRM
$6.02B
| $10.6M | ﹤0.01% |
235,957
+51,368
| +28% | +$2.42M |
|
2969
Genmab
GMAB
$19.2B
| $10.6M | ﹤0.01% |
541,002
-899,868
| -62% | -$18.9M |
|
2970
Cavco Industries
CVCO
$4.48B
| $10.6M | ﹤0.01% |
20,382
-3,346
| -14% | -$1.68M |
|
2971
Crinetics Pharmaceuticals
CRNX
$8.93B
| $10.6M | ﹤0.01% |
315,659
-392,071
| -55% | -$14.6M |
|
2972
ProShares Short QQQ
PSQ
$645M
| $10.6M | ﹤0.01% |
260,483
-2,800
| -1% | -$106K |
|
|
CUK
2973
DELISTED
Carnival PLC
CUK
| $10.6M | ﹤0.01% |
603,284
+107,443
| +22% | +$2.31M |
|
2974
Karat Packaging
KRT
$960M
| $10.5M | ﹤0.01% |
396,872
+19,468
| +5% | +$580K |
|
2975
Prospect Capital
PSEC
$1.15B
| $10.5M | ﹤0.01% |
2,569,368
+1,295,280
| +102% | +$5.57M |
|
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.