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 | |
|---|---|---|---|---|---|---|
3126
PUT
Western Digital
WDC
$151B
| $9.1M | ﹤0.01% |
225,100
-117,028
| -34% | -$5.55M |
|
3127
Travel + Leisure Co
TNL
$4.5B
| $9.1M | ﹤0.01% |
196,497
-2,398
| -1% | -$126K |
|
3128
Community Bank
CBU
$3.37B
| $9.09M | ﹤0.01% |
159,840
-80,440
| -33% | -$4.98M |
|
3129
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $9.07M | ﹤0.01% |
230,000
+130,000
| +130% | +$4.67M |
|
|
TPC
3130
Tutor Perini Cor
TPC
$5.18B
| $9.05M | ﹤0.01% |
390,450
-14,706
| -4% | -$363K |
|
3131
Pitney Bowes
PBI
$2.33B
| $9.05M | ﹤0.01% |
999,475
+31,444
| +3% | +$285K |
|
3132
Novavax
NVAX
$1.3B
| $9.04M | ﹤0.01% |
1,410,148
-3,441,609
| -71% | -$28.4M |
|
3133
Selective Insurance
SIGI
$5.66B
| $9.02M | ﹤0.01% |
98,538
-51,479
| -34% | -$4.51M |
|
3134
First Trust Energy AlphaDEX Fund
FXN
$386M
| $9.01M | ﹤0.01% |
545,540
-431,096
| -44% | -$7.21M |
|
3135
Alignment Healthcare
ALHC
$2.86B
| $9.01M | ﹤0.01% |
483,832
+248,384
| +105% | +$3.7M |
|
3136
ING
ING
$101B
| $9M | ﹤0.01% |
459,655
+55,266
| +14% | +$982K |
|
3137
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $9M | ﹤0.01% |
172,205
+8,875
| +5% | +$491K |
|
3138
iShares Agency Bond ETF
AGZ
$563M
| $8.99M | ﹤0.01% |
82,161
+332
| +0.4% | +$36K |
|
3139
Blackbaud
BLKB
$2.09B
| $8.99M | ﹤0.01% |
144,852
+30,393
| +27% | +$2.16M |
|
3140
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $8.99M | ﹤0.01% |
367,308
-4,027
| -1% | -$109K |
|
|
DBL
3141
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.98M | ﹤0.01% |
574,377
-2,004
| -0.3% | -$31.4K |
|
3142
HUB Group
HUBG
$2.9B
| $8.96M | ﹤0.01% |
241,101
-469,696
| -66% | -$19.6M |
|
3143
Arhaus
ARHS
$1.34B
| $8.96M | ﹤0.01% |
1,029,692
+792,637
| +334% | +$8.48M |
|
3144
Coca-Cola Femsa
KOF
$22.9B
| $8.96M | ﹤0.01% |
98,125
+27,634
| +39% | +$2.29M |
|
3145
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8.96M | ﹤0.01% |
276,560
+4,482
| +2% | +$149K |
|
3146
Leggett & Platt
LEG
$1.29B
| $8.95M | ﹤0.01% |
1,131,916
+522,033
| +86% | +$4.95M |
|
3147
Olin
OLN
$2.15B
| $8.95M | ﹤0.01% |
369,271
-1,556,825
| -81% | -$43.8M |
|
3148
ProShares UltraPro QQQ
TQQQ
$37B
| $8.95M | ﹤0.01% |
312,280
+46,034
| +17% | +$1.75M |
|
3149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $8.94M | ﹤0.01% |
185,106
-3,632
| -2% | -$178K |
|
3150
CALL
Constellation Brands
STZ
$22.8B
| $8.94M | ﹤0.01% |
48,700
+16,600
| +52% | +$3.02M |
|
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.