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 | |
|---|---|---|---|---|---|---|
|
LIF
3576
Life360
LIF
$4.03B
| $6.07M | ﹤0.01% |
158,006
+79,874
| +102% | +$3.44M |
|
3577
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $6.06M | ﹤0.01% |
126,639
+31,309
| +33% | +$1.58M |
|
3578
Harmony Biosciences
HRMY
$2.29B
| $6.06M | ﹤0.01% |
182,525
-52,743
| -22% | -$1.89M |
|
3579
Construction Partners
ROAD
$6.93B
| $6.05M | ﹤0.01% |
84,112
-152,025
| -64% | -$12M |
|
3580
Ituran Location and Control
ITRN
$1.11B
| $6.04M | ﹤0.01% |
167,044
+76,767
| +85% | +$2.77M |
|
3581
A10 Networks
ATEN
$2.01B
| $6.04M | ﹤0.01% |
369,439
+248,194
| +205% | +$4.77M |
|
3582
Matsons
MATX
$6.3B
| $6.04M | ﹤0.01% |
47,098
-8,978
| -16% | -$1.23M |
|
|
SCHR
3583
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.03M | ﹤0.01% |
242,688
+36,993
| +18% | +$906K |
|
3584
PUT
Ross Stores
ROST
$80.4B
| $6.03M | ﹤0.01% |
47,200
-152,700
| -76% | -$21.4M |
|
|
ELME
3585
Elme Communities
ELME
$146M
| $6.03M | ﹤0.01% |
346,374
+130,313
| +60% | +$2.1M |
|
3586
Dorian LPG
LPG
$1.9B
| $6.02M | ﹤0.01% |
269,454
+67,651
| +34% | +$1.57M |
|
3587
Alpha Teknova
TKNO
$375M
| $6.02M | ﹤0.01% |
1,159,646
+46,450
| +4% | +$343K |
|
3588
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $6.02M | ﹤0.01% |
125,022
-19,096
| -13% | -$904K |
|
3589
CALL
O'Reilly Automotive
ORLY
$74.3B
| $6.02M | ﹤0.01% |
63,000
-27,000
| -30% | -$2.35M |
|
3590
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $5.99M | ﹤0.01% |
118,327
+6,903
| +6% | +$348K |
|
3591
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $5.99M | ﹤0.01% |
258,017
+157,325
| +156% | +$3.66M |
|
3592
FLEX LNG
FLNG
$1.59B
| $5.99M | ﹤0.01% |
260,371
-19,228
| -7% | -$459K |
|
3593
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $5.98M | ﹤0.01% |
160,905
+6,030
| +4% | +$227K |
|
3594
Dine Brands
DIN
$453M
| $5.96M | ﹤0.01% |
256,158
+79,306
| +45% | +$2.14M |
|
3595
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.96M | ﹤0.01% |
95,722
+3,727
| +4% | +$233K |
|
3596
PUT
Parker-Hannifin
PH
$135B
| $5.96M | ﹤0.01% |
9,800
+400
| +4% | +$262K |
|
|
FARO
3597
DELISTED
Faro Technologies
FARO
| $5.94M | ﹤0.01% |
217,414
+73,883
| +51% | +$2.17M |
|
3598
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.92M | ﹤0.01% |
244,327
-98,249
| -29% | -$2.33M |
|
3599
Weibo
WB
$1.9B
| $5.92M | ﹤0.01% |
625,023
+322,480
| +107% | +$3.28M |
|
3600
PUT
SentinelOne
S
$7.64B
| $5.91M | ﹤0.01% |
325,300
-6,200
| -2% | -$135K |
|
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.