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 | |
|---|---|---|---|---|---|---|
3176
Southwest Gas
SWX
$6.56B
| $8.79M | ﹤0.01% |
122,379
-90,111
| -42% | -$6.67M |
|
3177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.79M | ﹤0.01% |
280,608
+52,753
| +23% | +$1.67M |
|
3178
NMI Holdings
NMIH
$3.32B
| $8.78M | ﹤0.01% |
243,605
-67,716
| -22% | -$2.46M |
|
3179
Boise Cascade
BCC
$2.96B
| $8.76M | ﹤0.01% |
89,341
+8,686
| +11% | +$984K |
|
3180
Gerdau
GGB
$9.74B
| $8.75M | ﹤0.01% |
3,081,223
+2,373,195
| +335% | +$6.93M |
|
3181
PUT
General Dynamics
GD
$107B
| $8.75M | ﹤0.01% |
32,100
+1,100
| +4% | +$286K |
|
3182
ATI
ATI
$31.1B
| $8.75M | ﹤0.01% |
168,152
+41,457
| +33% | +$2.35M |
|
3183
CALL
Altria Group
MO
$109B
| $8.74M | ﹤0.01% |
145,700
-284,300
| -66% | -$15.5M |
|
3184
Invesco China Technology ETF
CQQQ
$3.3B
| $8.72M | ﹤0.01% |
196,839
+128,655
| +189% | +$5.66M |
|
3185
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $8.71M | ﹤0.01% |
185,043
+117,928
| +176% | +$5.58M |
|
3186
Gogo Inc
GOGO
$432M
| $8.71M | ﹤0.01% |
1,010,428
+215,838
| +27% | +$1.69M |
|
3187
Renasant Corp
RNST
$3.9B
| $8.7M | ﹤0.01% |
256,356
-5,990
| -2% | -$217K |
|
3188
PUT
Amphenol
APH
$207B
| $8.69M | ﹤0.01% |
+132,500
| New | +$9.04M |
|
3189
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.69M | ﹤0.01% |
112,485
+2,111
| +2% | +$172K |
|
3190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.68M | ﹤0.01% |
376,606
-28,228
| -7% | -$646K |
|
3191
Canadian Solar
CSIQ
$1.06B
| $8.67M | ﹤0.01% |
1,002,173
+135,561
| +16% | +$1.43M |
|
3192
Universal Insurance Holdings
UVE
$1.21B
| $8.66M | ﹤0.01% |
365,595
+322,152
| +742% | +$6.64M |
|
3193
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $8.66M | ﹤0.01% |
345,235
-14,211
| -4% | -$356K |
|
3194
CALL
Peabody Energy
BTU
$3B
| $8.66M | ﹤0.01% |
+639,200
| New | +$10.3M |
|
3195
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.66M | ﹤0.01% |
172,749
+9,914
| +6% | +$497K |
|
3196
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $8.65M | ﹤0.01% |
637,765
+427,497
| +203% | +$5.36M |
|
3197
CALL
indie Semiconductor
INDI
$786M
| $8.65M | ﹤0.01% |
4,252,440
| – | – |
|
3198
BlackRock MuniYield Quality Fund III
MYI
$719M
| $8.65M | ﹤0.01% |
786,729
-96,511
| -11% | -$1.07M |
|
3199
OneSpaWorld
OSW
$2.62B
| $8.64M | ﹤0.01% |
514,672
+137,156
| +36% | +$2.67M |
|
3200
CALL
Entergy
ETR
$49.3B
| $8.63M | ﹤0.01% |
+101,000
| New | +$8.32M |
|
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.