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 | |
|---|---|---|---|---|---|---|
3101
Bread Financial
BFH
$4.38B
| $9.37M | ﹤0.01% |
187,062
-229,237
| -55% | -$13M |
|
3102
Portillo's
PTLO
$325M
| $9.36M | ﹤0.01% |
787,079
-1,606,441
| -67% | -$20.9M |
|
3103
The Greenbrier Companies
GBX
$1.43B
| $9.34M | ﹤0.01% |
182,447
-67,513
| -27% | -$4.03M |
|
3104
DXC Technology
DXC
$1.74B
| $9.29M | ﹤0.01% |
545,002
-198,253
| -27% | -$3.85M |
|
3105
PennyMac Financial
PFSI
$3.94B
| $9.29M | ﹤0.01% |
92,819
-65,964
| -42% | -$6.76M |
|
3106
Protolabs
PRLB
$2.14B
| $9.29M | ﹤0.01% |
265,160
+83,897
| +46% | +$3.31M |
|
3107
Peabody Energy
BTU
$3B
| $9.26M | ﹤0.01% |
683,702
+221,891
| +48% | +$3.57M |
|
3108
Autohome
ATHM
$2.71B
| $9.26M | ﹤0.01% |
334,031
-6,722
| -2% | -$191K |
|
3109
Impinj
PI
$5.39B
| $9.25M | ﹤0.01% |
101,939
-262,572
| -72% | -$29.4M |
|
3110
1st Source
SRCE
$2.1B
| $9.24M | ﹤0.01% |
154,511
+50,335
| +48% | +$3.11M |
|
3111
CALL
Amcor
AMCR
$21.8B
| $9.23M | ﹤0.01% |
190,320
+69,440
| +57% | +$3.42M |
|
3112
Beazer Homes USA
BZH
$871M
| $9.23M | ﹤0.01% |
452,698
+216,926
| +92% | +$5.2M |
|
|
EFOR
3113
Everforth Inc
EFOR
$1.33B
| $9.23M | ﹤0.01% |
146,448
+2,194
| +2% | +$169K |
|
3114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $9.22M | ﹤0.01% |
140,318
+24,772
| +21% | +$1.59M |
|
|
EA
3115
CALL
DELISTED
Electronic Arts
EA
| $9.22M | ﹤0.01% |
63,800
+22,400
| +54% | +$3.02M |
|
3116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $9.21M | ﹤0.01% |
364,344
+7,491
| +2% | +$189K |
|
3117
Eastern Bankshares
EBC
$5.24B
| $9.21M | ﹤0.01% |
561,392
-73,765
| -12% | -$1.28M |
|
|
AIO
3118
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $9.2M | ﹤0.01% |
445,821
+12,574
| +3% | +$296K |
|
|
KRMN
3119
Karman Holdings
KRMN
$8.24B
| $9.19M | ﹤0.01% |
+274,862
| New | +$8.87M |
|
3120
Invesco Financial Preferred ETF
PGF
$667M
| $9.16M | ﹤0.01% |
641,544
+5,655
| +0.9% | +$83K |
|
3121
CALL
Novartis
NVS
$298B
| $9.14M | ﹤0.01% |
+82,000
| New | +$8.73M |
|
3122
Archer Aviation
ACHR
$4.78B
| $9.13M | ﹤0.01% |
1,284,020
-2,826,830
| -69% | -$25.1M |
|
3123
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $9.13M | ﹤0.01% |
129,622
+68,946
| +114% | +$4.79M |
|
3124
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9.12M | ﹤0.01% |
266,544
+3,185
| +1% | +$112K |
|
3125
AnaptysBio
ANAB
$1.64B
| $9.11M | ﹤0.01% |
490,273
+453,667
| +1,239% | +$7.57M |
|
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.