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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $7.17M | ﹤0.01% |
306,009
+15,340
| +5% | +$363K |
|
|
PDS
3402
Precision Drilling
PDS
$1.07B
| $7.16M | ﹤0.01% |
153,605
+84,054
| +121% | +$4.57M |
|
3403
SmartRent
SMRT
$270M
| $7.15M | ﹤0.01% |
5,906,491
+5,611,154
| +1,900% | +$7.85M |
|
3404
iShares US Healthcare Providers ETF
IHF
$1.25B
| $7.14M | ﹤0.01% |
135,315
-20,414
| -13% | -$1.05M |
|
3405
CareTrust REIT
CTRE
$9.14B
| $7.14M | ﹤0.01% |
249,840
+50,150
| +25% | +$1.35M |
|
3406
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $7.12M | ﹤0.01% |
37,143
+11,218
| +43% | +$2.33M |
|
3407
Pagaya Technologies
PGY
$1.77B
| $7.11M | ﹤0.01% |
678,781
+491,078
| +262% | +$5.45M |
|
3408
Bloomin' Brands
BLMN
$952M
| $7.1M | ﹤0.01% |
990,219
+598,074
| +153% | +$6.34M |
|
3409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.09M | ﹤0.01% |
92,264
+7,969
| +9% | +$620K |
|
3410
KB Financial Group
KB
$41.3B
| $7.09M | ﹤0.01% |
131,057
-47,968
| -27% | -$2.77M |
|
3411
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.09M | ﹤0.01% |
201,542
-15,041
| -7% | -$551K |
|
3412
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $7.09M | ﹤0.01% |
182,655
+39,228
| +27% | +$1.61M |
|
|
SOBO
3413
South Bow Corp
SOBO
$7.57B
| $7.08M | ﹤0.01% |
277,461
+144,079
| +108% | +$3.6M |
|
3414
CALL
PENN Entertainment
PENN
$2.57B
| $7.08M | ﹤0.01% |
433,900
+336,800
| +347% | +$6.58M |
|
3415
CALL
Simon Property Group
SPG
$71.2B
| $7.08M | ﹤0.01% |
42,600
+5,900
| +16% | +$1.03M |
|
3416
Advanced Energy
AEIS
$13.1B
| $7.07M | ﹤0.01% |
74,210
-49,430
| -40% | -$5.65M |
|
3417
CALL
NXP Semiconductors
NXPI
$59.6B
| $7.07M | ﹤0.01% |
37,200
-22,008
| -37% | -$4.69M |
|
3418
CPI Card Group
PMTS
$352M
| $7.07M | ﹤0.01% |
242,288
-12,773
| -5% | -$380K |
|
3419
BGC Group
BGC
$4.8B
| $7.06M | ﹤0.01% |
770,002
-125,861
| -14% | -$1.18M |
|
|
ITCI
3420
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.06M | ﹤0.01% |
+53,500
| New | +$6.67M |
|
|
RHLD
3421
Resolute Holdings Management
RHLD
$1.09B
| $7.04M | ﹤0.01% |
+224,717
| New | +$7.97M |
|
|
DVAX
3422
DELISTED
Dynavax Technologies
DVAX
| $7.03M | ﹤0.01% |
542,098
+291,239
| +116% | +$3.85M |
|
3423
American States Water
AWR
$3.47B
| $7.03M | ﹤0.01% |
89,341
-29,763
| -25% | -$2.24M |
|
|
SVM
3424
Silvercorp Metals
SVM
$2.79B
| $7.01M | ﹤0.01% |
1,811,511
+1,091,689
| +152% | +$3.84M |
|
3425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7M | ﹤0.01% |
102,953
+17,291
| +20% | +$1.24M |
|
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.