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 | |
|---|---|---|---|---|---|---|
3151
CALL
Paycom
PAYC
$9.62B
| $8.94M | ﹤0.01% |
+40,900
| New | +$8.63M |
|
3152
CALL
Canadian Natural Resources
CNQ
$97.4B
| $8.93M | ﹤0.01% |
290,000
+90,000
| +45% | +$2.73M |
|
3153
iShares Dow Jones US ETF
IYY
$3.07B
| $8.93M | ﹤0.01% |
65,616
-6,584
| -9% | -$945K |
|
3154
Stevanato
STVN
$5.62B
| $8.93M | ﹤0.01% |
437,177
-19,261
| -4% | -$410K |
|
3155
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $8.93M | ﹤0.01% |
100,300
-149,700
| -60% | -$14.8M |
|
3156
DHT Holdings
DHT
$2.95B
| $8.92M | ﹤0.01% |
849,419
+476,678
| +128% | +$5.13M |
|
3157
Spyre Therapeutics
SYRE
$9.29B
| $8.91M | ﹤0.01% |
552,243
+160,046
| +41% | +$3.33M |
|
3158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $8.91M | ﹤0.01% |
86,360
-4,873
| -5% | -$544K |
|
3159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $8.91M | ﹤0.01% |
207,534
+234
| +0.1% | +$10.9K |
|
|
GOGL
3160
DELISTED
Golden Ocean Group
GOGL
| $8.91M | ﹤0.01% |
1,116,172
+41,844
| +4% | +$372K |
|
3161
Ubiquiti
UI
$34.5B
| $8.9M | ﹤0.01% |
28,702
+16,427
| +134% | +$5.81M |
|
3162
Ibotta
IBTA
$729M
| $8.9M | ﹤0.01% |
210,861
-27,071
| -11% | -$1.58M |
|
3163
Liberty Energy
LBRT
$3.45B
| $8.89M | ﹤0.01% |
561,521
+107,310
| +24% | +$1.93M |
|
3164
Copa Holdings
CPA
$5.58B
| $8.88M | ﹤0.01% |
96,063
-52,015
| -35% | -$4.83M |
|
3165
Cousins Properties
CUZ
$4.83B
| $8.88M | ﹤0.01% |
300,979
-293,862
| -49% | -$8.79M |
|
3166
iShares Russell Top 200 ETF
IWL
$2.28B
| $8.88M | ﹤0.01% |
64,604
+18,766
| +41% | +$2.72M |
|
3167
Quantum Computing Inc
QUBT
$2.01B
| $8.87M | ﹤0.01% |
1,109,072
-43,981
| -4% | -$387K |
|
3168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $8.86M | ﹤0.01% |
7,379
-48
| -0.6% | -$57.9K |
|
3169
Invesco MSCI USA ETF
PBUS
$11.8B
| $8.85M | ﹤0.01% |
158,048
+157,870
| +88,691% | +$9.33M |
|
3170
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $8.85M | ﹤0.01% |
135,353
+21,215
| +19% | +$1.39M |
|
3171
Groupon
GRPN
$933M
| $8.85M | ﹤0.01% |
471,291
-173,561
| -27% | -$2.2M |
|
3172
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $8.83M | ﹤0.01% |
157,235
-6,958
| -4% | -$391K |
|
3173
Vericel Corp
VCEL
$2.25B
| $8.82M | ﹤0.01% |
197,581
+79,862
| +68% | +$4.3M |
|
3174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $8.81M | ﹤0.01% |
112,968
+3,375
| +3% | +$294K |
|
3175
PUT
New Fortress Energy
NFE
$97.8M
| $8.8M | ﹤0.01% |
1,058,800
-651,300
| -38% | -$8.02M |
|
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.