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 | |
|---|---|---|---|---|---|---|
3451
Trinity Capital Inc.
TRIN
$1.72B
| $6.87M | ﹤0.01% |
453,232
+188,903
| +71% | +$2.94M |
|
|
SFBS
3452
ServisFirst Bancshares
SFBS
$4.88B
| $6.86M | ﹤0.01% |
83,085
-4,734
| -5% | -$411K |
|
3453
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.85M | ﹤0.01% |
89,023
-1,953
| -2% | -$152K |
|
3454
Sunstone Hotel Investors
SHO
$1.98B
| $6.84M | ﹤0.01% |
726,916
-210,535
| -22% | -$2.28M |
|
3455
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.84M | ﹤0.01% |
95,527
-1,091
| -1% | -$78.6K |
|
3456
ENI
E
$80.3B
| $6.83M | ﹤0.01% |
220,934
+148,663
| +206% | +$4.34M |
|
3457
CALL
OneMain Financial
OMF
$7.32B
| $6.8M | ﹤0.01% |
+139,100
| New | +$7.38M |
|
3458
Viridian Therapeutics
VRDN
$2.6B
| $6.8M | ﹤0.01% |
504,185
-7,886
| -2% | -$134K |
|
3459
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $6.79M | ﹤0.01% |
263,763
+170,963
| +184% | +$4.66M |
|
3460
PUT
Telephone and Data Systems
TDS
$3.84B
| $6.78M | ﹤0.01% |
175,000
-118,400
| -40% | -$4.26M |
|
3461
White Mountains Insurance
WTM
$5.04B
| $6.77M | ﹤0.01% |
3,518
-788
| -18% | -$1.48M |
|
|
FNGA
3462
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $6.77M | ﹤0.01% |
18,818
+5,088
| +37% | +$2.79M |
|
3463
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.77M | ﹤0.01% |
42,363
+4,392
| +12% | +$801K |
|
3464
CALL
American Airlines Group
AAL
$10.1B
| $6.76M | ﹤0.01% |
641,000
+46,400
| +8% | +$699K |
|
3465
WisdomTree US LargeCap Fund
EPS
$1.64B
| $6.76M | ﹤0.01% |
113,978
+19,986
| +21% | +$1.24M |
|
3466
Artivion
AORT
$1.38B
| $6.75M | ﹤0.01% |
274,644
+33,016
| +14% | +$917K |
|
3467
Krispy Kreme
DNUT
$536M
| $6.74M | ﹤0.01% |
1,370,344
+245,060
| +22% | +$1.87M |
|
3468
PUT
Nu Holdings
NU
$65.9B
| $6.73M | ﹤0.01% |
657,300
+139,200
| +27% | +$1.65M |
|
3469
CALL
VF Corp
VFC
$5.81B
| $6.71M | ﹤0.01% |
432,222
-245,198
| -36% | -$5.43M |
|
3470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $6.7M | ﹤0.01% |
779,349
-128,816
| -14% | -$1.12M |
|
3471
CoreCivic
CXW
$3.35B
| $6.7M | ﹤0.01% |
330,233
+102,288
| +45% | +$2.06M |
|
3472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $6.7M | ﹤0.01% |
469,533
-269,573
| -36% | -$4.05M |
|
3473
Arcosa
ACA
$7.12B
| $6.69M | ﹤0.01% |
86,769
+23,707
| +38% | +$2.17M |
|
3474
OneSpan
OSPN
$601M
| $6.69M | ﹤0.01% |
438,413
+220,940
| +102% | +$3.93M |
|
3475
CALL
Capital One
COF
$134B
| $6.67M | ﹤0.01% |
37,200
-93,100
| -71% | -$17.6M |
|
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.