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 | |
|---|---|---|---|---|---|---|
3376
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $7.31M | ﹤0.01% |
85,754
-5,247
| -6% | -$454K |
|
3377
Praxis Precision Medicines
PRAX
$10.3B
| $7.31M | ﹤0.01% |
192,909
+72,642
| +60% | +$4.54M |
|
3378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.3M | ﹤0.01% |
246,658
-2,641
| -1% | -$77.4K |
|
3379
CALL
Best Buy
BBY
$17.6B
| $7.29M | ﹤0.01% |
99,100
+700
| +0.7% | +$57.7K |
|
3380
CALL
ResMed
RMD
$32.6B
| $7.29M | ﹤0.01% |
32,550
+24,600
| +309% | +$5.74M |
|
3381
Oceaneering
OII
$5.05B
| $7.28M | ﹤0.01% |
333,987
-200,568
| -38% | -$4.76M |
|
3382
10x Genomics
TXG
$7.62B
| $7.27M | ﹤0.01% |
832,788
+569,261
| +216% | +$7.18M |
|
3383
Helen of Troy
HELE
$682M
| $7.27M | ﹤0.01% |
135,878
-66,397
| -33% | -$3.84M |
|
3384
Quanterix
QTRX
$124M
| $7.26M | ﹤0.01% |
1,114,978
+180,428
| +19% | +$1.51M |
|
3385
Stock Yards Bancorp
SYBT
$2.6B
| $7.26M | ﹤0.01% |
105,093
+22,717
| +28% | +$1.63M |
|
3386
Hayward Holdings
HAYW
$3.3B
| $7.25M | ﹤0.01% |
521,054
+40,400
| +8% | +$587K |
|
3387
NewMarket
NEU
$8.43B
| $7.24M | ﹤0.01% |
12,782
-3,447
| -21% | -$1.82M |
|
|
THQ
3388
abrdn Healthcare Opportunities Fund
THQ
$810M
| $7.24M | ﹤0.01% |
350,751
+27,862
| +9% | +$569K |
|
3389
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $7.23M | ﹤0.01% |
105,464
+4,831
| +5% | +$338K |
|
3390
StepStone Group
STEP
$4.07B
| $7.22M | ﹤0.01% |
138,266
+38,139
| +38% | +$2.24M |
|
3391
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $7.21M | ﹤0.01% |
186,453
-18,835
| -9% | -$757K |
|
3392
Sprott Uranium Miners ETF
URNM
$2.03B
| $7.2M | ﹤0.01% |
221,965
+65,609
| +42% | +$2.49M |
|
|
DIAX
3393
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.19M | ﹤0.01% |
496,364
-240,321
| -33% | -$3.62M |
|
3394
NovoCure
NVCR
$2.06B
| $7.19M | ﹤0.01% |
403,539
-120,570
| -23% | -$2.74M |
|
3395
PUT
A.O. Smith
AOS
$8.65B
| $7.19M | ﹤0.01% |
+110,000
| New | +$7.43M |
|
3396
Open Text
OTEX
$5.81B
| $7.19M | ﹤0.01% |
284,537
+160,666
| +130% | +$4.41M |
|
3397
Piper Sandler
PIPR
$5.35B
| $7.18M | ﹤0.01% |
115,916
+20,124
| +21% | +$1.44M |
|
3398
CALL
Equinix
EQIX
$102B
| $7.18M | ﹤0.01% |
+8,800
| New | +$7.91M |
|
3399
PUT
New Oriental
EDU
$8.84B
| $7.17M | ﹤0.01% |
+150,000
| New | +$7.71M |
|
3400
CALL
Alcoa
AA
$14.3B
| $7.17M | ﹤0.01% |
235,100
-105,400
| -31% | -$3.69M |
|
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.