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 | |
|---|---|---|---|---|---|---|
3351
Cohen & Steers
CNS
$4.37B
| $7.49M | ﹤0.01% |
93,323
-143,231
| -61% | -$12.2M |
|
3352
IPG Photonics
IPGP
$3.64B
| $7.48M | ﹤0.01% |
118,427
+71,671
| +153% | +$4.82M |
|
3353
PUT
Simon Property Group
SPG
$71.5B
| $7.47M | ﹤0.01% |
45,000
+4,300
| +11% | +$752K |
|
3354
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $7.47M | ﹤0.01% |
262,036
+67,833
| +35% | +$1.8M |
|
3355
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $7.46M | ﹤0.01% |
169,936
+30,585
| +22% | +$1.27M |
|
3356
Payoneer
PAYO
$2.4B
| $7.46M | ﹤0.01% |
1,020,159
-760,038
| -43% | -$7.09M |
|
3357
Green Brick Partners
GRBK
$3.09B
| $7.44M | ﹤0.01% |
127,605
+24,914
| +24% | +$1.47M |
|
3358
PUT
Regions Financial
RF
$27B
| $7.44M | ﹤0.01% |
342,300
+47,000
| +16% | +$1.09M |
|
3359
ARS Pharmaceuticals
SPRY
$583M
| $7.44M | ﹤0.01% |
591,182
-421,519
| -42% | -$5.07M |
|
|
SPNS
3360
DELISTED
Sapiens International
SPNS
| $7.43M | ﹤0.01% |
274,440
-9,244
| -3% | -$249K |
|
3361
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
| $7.42M | ﹤0.01% |
129,319
+1,862
| +1% | +$111K |
|
3362
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $7.42M | ﹤0.01% |
+200,000
| New | +$7.15M |
|
3363
Korn Ferry
KFY
$4.26B
| $7.41M | ﹤0.01% |
109,235
-169,462
| -61% | -$11.4M |
|
|
EOS
3364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.39M | ﹤0.01% |
350,004
+21,881
| +7% | +$511K |
|
|
BORR
3365
Borr Drilling
BORR
$1.31B
| $7.38M | ﹤0.01% |
3,367,664
+26,012
| +0.8% | +$78.3K |
|
3366
IDEAYA Biosciences
IDYA
$3.57B
| $7.37M | ﹤0.01% |
450,147
+31,662
| +8% | +$675K |
|
|
ONT
3367
Onterris Inc
ONT
$572M
| $7.37M | ﹤0.01% |
516,616
-38,375
| -7% | -$731K |
|
3368
Alger Mid Cap 40 ETF
FRTY
$150M
| $7.36M | ﹤0.01% |
462,289
+198,709
| +75% | +$3.66M |
|
3369
Corporacion America
CAAP
$4.01B
| $7.35M | ﹤0.01% |
401,748
-26,238
| -6% | -$496K |
|
3370
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.35M | ﹤0.01% |
287,523
+24,406
| +9% | +$623K |
|
3371
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $7.34M | ﹤0.01% |
367,141
+15,628
| +4% | +$314K |
|
|
3372
PUT
Phillips 66
PSX
$89.3B
| $7.33M | ﹤0.01% |
59,400
-13,100
| -18% | -$1.61M |
|
3373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $7.33M | ﹤0.01% |
92,288
-325
| -0.4% | -$28K |
|
|
GRRR
3374
Gorilla Technology Group
GRRR
$389M
| $7.33M | ﹤0.01% |
247,741
+193,432
| +356% | +$4.39M |
|
3375
Rush Street Interactive
RSI
$2.91B
| $7.31M | ﹤0.01% |
681,678
+288,883
| +74% | +$3.8M |
|
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.