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 | |
|---|---|---|---|---|---|---|
3026
Tenable Holdings
TENB
$4.04B
| $10.1M | ﹤0.01% |
288,564
+92,680
| +47% | +$3.63M |
|
3027
Power Integrations
POWI
$3.46B
| $10.1M | ﹤0.01% |
199,725
+29,236
| +17% | +$1.75M |
|
3028
FirstService
FSV
$6.27B
| $10.1M | ﹤0.01% |
60,669
-16,809
| -22% | -$2.95M |
|
3029
Global X Defense Tech ETF
SHLD
$7.71B
| $10M | ﹤0.01% |
+215,599
| New | +$9.13M |
|
|
MAGN
3030
Magnera Corp
MAGN
$466M
| $10M | ﹤0.01% |
552,398
+6,482
| +1% | +$126K |
|
3031
iShares US Insurance ETF
IAK
$542M
| $10M | ﹤0.01% |
72,743
-8,973
| -11% | -$1.17M |
|
3032
Xencor
XNCR
$1.6B
| $10M | ﹤0.01% |
941,842
+49,566
| +6% | +$819K |
|
3033
McGrath RentCorp
MGRC
$2.94B
| $10M | ﹤0.01% |
89,874
+831
| +0.9% | +$98.2K |
|
3034
Oaktree Specialty Lending
OCSL
$1.12B
| $10M | ﹤0.01% |
651,576
+273,858
| +73% | +$4.3M |
|
3035
PC Connection
CNXN
$2.08B
| $9.99M | ﹤0.01% |
160,099
+60,359
| +61% | +$4.01M |
|
3036
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $9.98M | ﹤0.01% |
461,407
+388,402
| +532% | +$8.51M |
|
3037
Silicon Motion
SIMO
$7.82B
| $9.96M | ﹤0.01% |
197,048
-290,408
| -60% | -$15.7M |
|
|
IBDZ
3038
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $9.95M | ﹤0.01% |
385,887
+151,920
| +65% | +$3.88M |
|
3039
Kura Sushi USA
KRUS
$590M
| $9.95M | ﹤0.01% |
194,254
+60,114
| +45% | +$4.24M |
|
3040
Playtika
PLTK
$1.07B
| $9.94M | ﹤0.01% |
1,922,804
+1,576,562
| +455% | +$9.89M |
|
3041
CALL
Tractor Supply
TSCO
$18B
| $9.93M | ﹤0.01% |
180,200
-24,800
| -12% | -$1.36M |
|
|
CRWV
3042
CoreWeave
CRWV
$48.1B
| $9.92M | ﹤0.01% |
+267,635
| New | +$10.3M |
|
|
HSAI
3043
Hesai Group
HSAI
$3.03B
| $9.91M | ﹤0.01% |
669,822
+404,269
| +152% | +$6.89M |
|
|
HUT
3044
Hut 8
HUT
$10.6B
| $9.89M | ﹤0.01% |
851,415
-321,756
| -27% | -$5.94M |
|
|
HI
3045
DELISTED
Hillenbrand
HI
| $9.89M | ﹤0.01% |
409,777
-57,050
| -12% | -$1.74M |
|
3046
Innoviva
INVA
$1.49B
| $9.89M | ﹤0.01% |
545,309
-131,160
| -19% | -$2.35M |
|
|
RERE
3047
ATRenew
RERE
$1.01B
| $9.89M | ﹤0.01% |
3,362,457
-962
| -0% | -$2.83K |
|
3048
TeraWulf
WULF
$8.08B
| $9.88M | ﹤0.01% |
3,617,917
+1,592,222
| +79% | +$7.09M |
|
3049
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.87M | ﹤0.01% |
70,454
-38,841
| -36% | -$5.78M |
|
3050
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $9.87M | ﹤0.01% |
319,259
+276,250
| +642% | +$8.5M |
|
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.