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 | |
|---|---|---|---|---|---|---|
3301
Ziff Davis
ZD
$2B
| $7.82M | ﹤0.01% |
208,017
-6,711
| -3% | -$322K |
|
3302
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $7.81M | ﹤0.01% |
220,425
-24,276
| -10% | -$910K |
|
3303
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $7.8M | ﹤0.01% |
153,709
+4,727
| +3% | +$234K |
|
|
IBMN
3304
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.79M | ﹤0.01% |
291,226
-100,296
| -26% | -$2.68M |
|
3305
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $7.79M | ﹤0.01% |
919,715
+5,955
| +0.7% | +$51K |
|
3306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $7.77M | ﹤0.01% |
214,573
+9,248
| +5% | +$330K |
|
|
NUVL
3307
DELISTED
Nuvalent
NUVL
| $7.76M | ﹤0.01% |
109,479
+54,639
| +100% | +$4.27M |
|
3308
Innospec
IOSP
$2.29B
| $7.76M | ﹤0.01% |
81,865
-2,807
| -3% | -$297K |
|
3309
CALL
Comcast
CMCSA
$89.4B
| $7.75M | ﹤0.01% |
210,100
-572,500
| -73% | -$20.7M |
|
3310
Frontdoor
FTDR
$5.78B
| $7.75M | ﹤0.01% |
201,633
+63,324
| +46% | +$3.23M |
|
3311
Manchester United
MANU
$3.74B
| $7.74M | ﹤0.01% |
591,241
+161,930
| +38% | +$2.45M |
|
3312
PUT
Arbor Realty Trust
ABR
$1,000M
| $7.74M | ﹤0.01% |
658,600
+400,400
| +155% | +$5.18M |
|
|
LAC
3313
PUT
Lithium Americas
LAC
$1.18B
| $7.73M | ﹤0.01% |
2,853,500
| – | – |
|
3314
Nano X Imaging
NNOX
$73.8M
| $7.73M | ﹤0.01% |
1,548,098
+127,720
| +9% | +$884K |
|
3315
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $7.73M | ﹤0.01% |
302,447
+12,946
| +4% | +$322K |
|
3316
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.72M | ﹤0.01% |
15,016
+10,524
| +234% | +$5.69M |
|
3317
Glaukos
GKOS
$10.7B
| $7.71M | ﹤0.01% |
78,356
+15,353
| +24% | +$2.05M |
|
3318
AZZ Inc
AZZ
$4.58B
| $7.71M | ﹤0.01% |
92,200
+42,996
| +87% | +$3.84M |
|
3319
Genworth Financial
GNW
$3.7B
| $7.7M | ﹤0.01% |
1,085,549
-2,564,892
| -70% | -$17.8M |
|
3320
GFL Environmental
GFL
$14.9B
| $7.69M | ﹤0.01% |
159,205
-25,574
| -14% | -$1.16M |
|
3321
PUT
Rivian
RIVN
$23.7B
| $7.69M | ﹤0.01% |
617,500
-869,300
| -58% | -$10.9M |
|
|
TBRG
3322
DELISTED
TruBridge
TBRG
| $7.68M | ﹤0.01% |
278,941
-24,087
| -8% | -$628K |
|
3323
PUT
Aptiv
APTV
$10.3B
| $7.68M | ﹤0.01% |
129,000
| – | – |
|
3324
LGI Homes
LGIH
$1.32B
| $7.67M | ﹤0.01% |
115,363
+23,664
| +26% | +$1.91M |
|
3325
Global X E-commerce ETF
EBIZ
$29.5M
| $7.64M | ﹤0.01% |
267,766
+3,618
| +1% | +$106K |
|
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.