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 | |
|---|---|---|---|---|---|---|
3526
CALL
State Street
STT
$51.4B
| $6.36M | ﹤0.01% |
71,000
+41,800
| +143% | +$3.99M |
|
3527
SolarEdge
SEDG
$2.05B
| $6.35M | ﹤0.01% |
392,589
-237,429
| -38% | -$3.69M |
|
3528
Rambus
RMBS
$10.5B
| $6.35M | ﹤0.01% |
122,676
-318
| -0.3% | -$18.7K |
|
3529
TTM Technologies
TTMI
$13.8B
| $6.35M | ﹤0.01% |
309,596
+392
| +0.1% | +$9.48K |
|
3530
Stewart Information Services
STC
$2B
| $6.34M | ﹤0.01% |
88,859
+8,302
| +10% | +$562K |
|
3531
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $6.34M | ﹤0.01% |
53,340
-464
| -0.9% | -$61.2K |
|
3532
Viavi Solutions
VIAV
$9.47B
| $6.33M | ﹤0.01% |
565,886
-135,660
| -19% | -$1.51M |
|
3533
ProShares Ultra QQQ
QLD
$13.9B
| $6.33M | ﹤0.01% |
142,460
+89,060
| +167% | +$4.71M |
|
|
ARR
3534
Armour Residential REIT
ARR
$2.36B
| $6.33M | ﹤0.01% |
369,968
-42,683
| -10% | -$796K |
|
3535
First Industrial Realty Trust
FR
$8.35B
| $6.32M | ﹤0.01% |
117,170
+525
| +0.5% | +$28.4K |
|
3536
Franklin Short Duration US Government ETF
FTSD
$308M
| $6.32M | ﹤0.01% |
69,654
-2,371
| -3% | -$215K |
|
3537
Nicolet Bankshares
NIC
$3.72B
| $6.32M | ﹤0.01% |
57,963
+40,454
| +231% | +$4.55M |
|
3538
PureCycle Technologies
PCT
$1.54B
| $6.31M | ﹤0.01% |
911,383
+48,128
| +6% | +$433K |
|
3539
Levi Strauss
LEVI
$8.75B
| $6.3M | ﹤0.01% |
403,807
-22,152
| -5% | -$386K |
|
3540
GeoPark
GPRK
$604M
| $6.27M | ﹤0.01% |
775,901
+254,296
| +49% | +$2.28M |
|
3541
PAR Technology
PAR
$721M
| $6.25M | ﹤0.01% |
101,886
+35,627
| +54% | +$2.39M |
|
3542
CALL
Agilent Technologies
A
$42.2B
| $6.25M | ﹤0.01% |
53,400
| – | – |
|
3543
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $6.25M | ﹤0.01% |
162,814
-43,608
| -21% | -$1.47M |
|
3544
AMC Global Media
AMCX
$486M
| $6.23M | ﹤0.01% |
905,983
+28,898
| +3% | +$242K |
|
3545
Excelerate Energy
EE
$1.11B
| $6.23M | ﹤0.01% |
217,239
-256,694
| -54% | -$7.68M |
|
3546
Addus HomeCare
ADUS
$2.18B
| $6.23M | ﹤0.01% |
62,965
+1,296
| +2% | +$144K |
|
3547
Aegon
AEG
$13.9B
| $6.22M | ﹤0.01% |
944,243
+141,172
| +18% | +$903K |
|
|
CCIR
3548
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.22M | ﹤0.01% |
+555,087
| New | +$6.12M |
|
3549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.22M | ﹤0.01% |
107,455
-25,381
| -19% | -$1.61M |
|
3550
B2Gold
BTG
$6.7B
| $6.22M | ﹤0.01% |
2,182,584
+304,068
| +16% | +$816K |
|
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.