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 | |
|---|---|---|---|---|---|---|
|
BRSL
3226
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $8.42M | ﹤0.01% |
517,800
+351,500
| +211% | +$6.07M |
|
3227
ATS Corp
ATS
$1.91B
| $8.39M | ﹤0.01% |
336,740
-11,306
| -3% | -$316K |
|
3228
Atmus Filtration Technologies
ATMU
$4.05B
| $8.39M | ﹤0.01% |
228,474
+37,670
| +20% | +$1.49M |
|
3229
CALL
New Oriental
EDU
$9.24B
| $8.37M | ﹤0.01% |
175,000
+117,900
| +206% | +$6.06M |
|
3230
Ingles Markets
IMKTA
$1.62B
| $8.35M | ﹤0.01% |
128,279
+15,373
| +14% | +$981K |
|
3231
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $8.34M | ﹤0.01% |
528,827
-24,897
| -4% | -$412K |
|
|
NBIS
3232
Nebius Group N.V.
NBIS
$46.7B
| $8.33M | ﹤0.01% |
394,474
-208,111
| -35% | -$6.85M |
|
3233
Exponent
EXPO
$3.21B
| $8.33M | ﹤0.01% |
102,716
+4,175
| +4% | +$364K |
|
3234
Global X SuperDividend ETF
SDIV
$1.22B
| $8.32M | ﹤0.01% |
396,890
+54,121
| +16% | +$1.14M |
|
3235
Iovance Biotherapeutics
IOVA
$2.9B
| $8.31M | ﹤0.01% |
2,496,749
-207,720
| -8% | -$1.07M |
|
3236
Sprott Gold Miners ETF
SGDM
$661M
| $8.31M | ﹤0.01% |
218,969
+10,698
| +5% | +$352K |
|
3237
CALL
Enterprise Products Partners
EPD
$82B
| $8.3M | ﹤0.01% |
243,200
-1,307,400
| -84% | -$43.5M |
|
3238
Geron
GERN
$949M
| $8.29M | ﹤0.01% |
5,211,433
-1,412,806
| -21% | -$3.44M |
|
3239
iShares MSCI Poland ETF
EPOL
$817M
| $8.28M | ﹤0.01% |
295,746
+26,644
| +10% | +$671K |
|
3240
Invesco Semiconductors ETF
PSI
$2.43B
| $8.27M | ﹤0.01% |
174,560
-20,759
| -11% | -$1.18M |
|
3241
Schwab US REIT ETF
SCHH
$11.2B
| $8.27M | ﹤0.01% |
384,463
-412,969
| -52% | -$8.83M |
|
3242
TriNet
TNET
$3.09B
| $8.27M | ﹤0.01% |
104,343
-92,118
| -47% | -$7.65M |
|
3243
CALL
Infosys
INFY
$50.9B
| $8.26M | ﹤0.01% |
452,815
-149,900
| -25% | -$3.11M |
|
|
ETV
3244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $8.26M | ﹤0.01% |
625,083
-29,659
| -5% | -$417K |
|
3245
RUM Group Inc
RUM
$1.71B
| $8.25M | ﹤0.01% |
1,167,103
-246,407
| -17% | -$2.57M |
|
3246
Steven Madden
SHOO
$3.58B
| $8.24M | ﹤0.01% |
309,156
-334,933
| -52% | -$11.8M |
|
3247
Gold Fields
GFI
$36.8B
| $8.24M | ﹤0.01% |
372,805
-350,524
| -48% | -$6.41M |
|
3248
Pricesmart
PSMT
$5.21B
| $8.23M | ﹤0.01% |
93,699
+40,111
| +75% | +$3.57M |
|
3249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $8.22M | ﹤0.01% |
247,778
-11,997
| -5% | -$395K |
|
3250
CALL
Carrier Global
CARR
$52.3B
| $8.22M | ﹤0.01% |
129,664
-83,400
| -39% | -$5.54M |
|
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.