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 | |
|---|---|---|---|---|---|---|
3326
Helix Energy Solutions
HLX
$1.49B
| $7.63M | ﹤0.01% |
917,747
-517,907
| -36% | -$4.36M |
|
3327
Walker & Dunlop
WD
$1.47B
| $7.62M | ﹤0.01% |
89,294
-20,421
| -19% | -$1.83M |
|
3328
Ambarella
AMBA
$3.64B
| $7.61M | ﹤0.01% |
151,223
-204,000
| -57% | -$14M |
|
3329
CALL
Sable Offshore Corp
SOC
$878M
| $7.61M | ﹤0.01% |
300,000
-262,600
| -47% | -$6.72M |
|
3330
NatWest
NWG
$75.9B
| $7.61M | ﹤0.01% |
638,194
+248,783
| +64% | +$2.79M |
|
3331
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.59M | ﹤0.01% |
102,348
+315
| +0.3% | +$23.7K |
|
3332
Omnicell
OMCL
$1.68B
| $7.59M | ﹤0.01% |
217,190
-5,996
| -3% | -$238K |
|
3333
PUT
O'Reilly Automotive
ORLY
$75.1B
| $7.59M | ﹤0.01% |
79,500
-33,000
| -29% | -$2.87M |
|
3334
Broadstone Net Lease
BNL
$3.97B
| $7.59M | ﹤0.01% |
445,480
+179,276
| +67% | +$2.91M |
|
3335
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $7.59M | ﹤0.01% |
239,796
+46,501
| +24% | +$1.43M |
|
3336
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $7.59M | ﹤0.01% |
888,762
+10,794
| +1% | +$94.9K |
|
|
SDHY
3337
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
| $7.58M | ﹤0.01% |
460,002
+423,906
| +1,174% | +$7M |
|
|
LX
3338
LexinFintech Holdings
LX
$242M
| $7.58M | ﹤0.01% |
751,067
+672,428
| +855% | +$5.63M |
|
3339
Cogent Communications
CCOI
$550M
| $7.58M | ﹤0.01% |
123,584
-2,168
| -2% | -$160K |
|
3340
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $7.57M | ﹤0.01% |
258,560
-13,374
| -5% | -$521K |
|
|
CTRA
3341
CALL
DELISTED
Coterra Energy
CTRA
| $7.56M | ﹤0.01% |
261,700
-404,300
| -61% | -$11.3M |
|
3342
PUT
Antero Midstream
AM
$10.5B
| $7.56M | ﹤0.01% |
+420,000
| New | +$6.95M |
|
|
X
3343
PUT
DELISTED
US Steel
X
| $7.55M | ﹤0.01% |
178,700
-2,768,700
| -94% | -$105M |
|
3344
PUT
Hims & Hers Health
HIMS
$7.17B
| $7.55M | ﹤0.01% |
+255,400
| New | +$9.49M |
|
3345
AtaiBeckley Inc
ATAI
$2.68B
| $7.53M | ﹤0.01% |
5,535,482
+3,596,374
| +185% | +$6.05M |
|
3346
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.52M | ﹤0.01% |
40,555
+11,353
| +39% | +$2.15M |
|
3347
CALL
KKR & Co
KKR
$99.6B
| $7.52M | ﹤0.01% |
65,030
+32,440
| +100% | +$4.46M |
|
3348
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.5M | ﹤0.01% |
117,103
+24,997
| +27% | +$1.55M |
|
3349
Gevo
GEVO
$405M
| $7.5M | ﹤0.01% |
6,462,995
+1,957,678
| +43% | +$3.28M |
|
3350
Eos Energy Enterprises
EOSE
$1.53B
| $7.49M | ﹤0.01% |
1,981,696
-1,326,526
| -40% | -$6.47M |
|
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.