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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $9.86M | ﹤0.01% |
213,446
-31,934
| -13% | -$1.5M |
|
3052
EnerSys
ENS
$6.79B
| $9.85M | ﹤0.01% |
107,552
+29,287
| +37% | +$2.86M |
|
3053
Insperity
NSP
$1.96B
| $9.83M | ﹤0.01% |
110,114
+23,918
| +28% | +$1.99M |
|
3054
CALL
Datadog
DDOG
$93.6B
| $9.82M | ﹤0.01% |
99,000
-56,800
| -36% | -$7.17M |
|
3055
PUT
Best Buy
BBY
$17.4B
| $9.8M | ﹤0.01% |
133,200
-90,300
| -40% | -$7.44M |
|
3056
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $9.79M | ﹤0.01% |
216,620
+4,059
| +2% | +$182K |
|
3057
Ocular Therapeutix
OCUL
$2.03B
| $9.79M | ﹤0.01% |
1,334,939
+458,393
| +52% | +$3.52M |
|
3058
CALL
Biogen
BIIB
$30.6B
| $9.78M | ﹤0.01% |
71,500
-56,300
| -44% | -$8.05M |
|
3059
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $9.78M | ﹤0.01% |
382,726
+38,228
| +11% | +$967K |
|
3060
Texas Capital Bancshares
TCBI
$4.32B
| $9.77M | ﹤0.01% |
130,744
-37,263
| -22% | -$2.9M |
|
3061
CALL
United Parcel Service
UPS
$89.1B
| $9.76M | ﹤0.01% |
88,704
-102,000
| -53% | -$12.2M |
|
3062
Descartes Systems
DSGX
$6.86B
| $9.76M | ﹤0.01% |
96,756
-26,394
| -21% | -$2.92M |
|
3063
Artisan Partners
APAM
$3B
| $9.74M | ﹤0.01% |
248,996
-17,895
| -7% | -$758K |
|
3064
Southside Bancshares
SBSI
$953M
| $9.72M | ﹤0.01% |
335,708
+24,021
| +8% | +$737K |
|
3065
Teekay
TK
$973M
| $9.71M | ﹤0.01% |
1,477,574
+865,337
| +141% | +$5.98M |
|
3066
New Mountain Finance
NMFC
$726M
| $9.71M | ﹤0.01% |
880,084
+304,832
| +53% | +$3.48M |
|
3067
Kosmos Energy
KOS
$1.49B
| $9.7M | ﹤0.01% |
4,253,243
+103,759
| +3% | +$306K |
|
3068
iShares Select U.S. REIT ETF
ICF
$2.08B
| $9.68M | ﹤0.01% |
157,247
-9,264
| -6% | -$567K |
|
3069
United Fire Group
UFCS
$1.37B
| $9.66M | ﹤0.01% |
328,040
+239,960
| +272% | +$6.48M |
|
3070
Kemper
KMPR
$1.55B
| $9.61M | ﹤0.01% |
143,755
+41,464
| +41% | +$2.75M |
|
3071
iShares US Infrastructure ETF
IFRA
$4.58B
| $9.6M | ﹤0.01% |
213,100
+13,313
| +7% | +$621K |
|
3072
Forward Air
FWRD
$634M
| $9.59M | ﹤0.01% |
477,105
+22,674
| +5% | +$625K |
|
3073
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.57M | ﹤0.01% |
268,017
+4,274
| +2% | +$153K |
|
3074
M/I Homes
MHO
$3.74B
| $9.56M | ﹤0.01% |
83,710
-88,319
| -51% | -$10.8M |
|
3075
CALL
American Express
AXP
$229B
| $9.55M | ﹤0.01% |
35,500
-131,900
| -79% | -$39M |
|
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.