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 | |
|---|---|---|---|---|---|---|
1376
NetEase
NTES
$84.7B
| $55.9M | 0.01% |
543,429
-287,506
| -35% | -$28.9M |
|
1377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $55.9M | 0.01% |
2,343,691
-233,632
| -9% | -$5.53M |
|
1378
ADMA Biologics
ADMA
$2.22B
| $55.9M | 0.01% |
2,816,814
+1,812,882
| +181% | +$31.4M |
|
1379
iShares MSCI Mexico ETF
EWW
$1.99B
| $55.7M | 0.01% |
1,093,643
-116,134
| -10% | -$5.86M |
|
1380
Acuity Brands
AYI
$10.8B
| $55.7M | 0.01% |
211,560
-201,328
| -49% | -$60.9M |
|
1381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $55.6M | 0.01% |
1,087,272
+692,903
| +176% | +$37.8M |
|
1382
Telephone and Data Systems
TDS
$3.75B
| $55.6M | 0.01% |
1,436,015
+607,020
| +73% | +$21.9M |
|
1383
LKQ Corp
LKQ
$6.29B
| $55.6M | 0.01% |
1,306,837
+308,290
| +31% | +$12.2M |
|
1384
First Trust Cloud Computing ETF
SKYY
$3.12B
| $55.5M | 0.01% |
543,189
+30,233
| +6% | +$3.6M |
|
1385
Tyson Foods
TSN
$20.4B
| $55.5M | 0.01% |
869,381
-539,623
| -38% | -$31.7M |
|
1386
SoundHound AI
SOUN
$3.49B
| $55.4M | 0.01% |
6,826,563
+2,015,047
| +42% | +$25.1M |
|
1387
Avery Dennison
AVY
$13.4B
| $55.4M | 0.01% |
311,319
-138,997
| -31% | -$25.6M |
|
1388
Nutanix
NTNX
$16.9B
| $55.4M | 0.01% |
793,542
+179,573
| +29% | +$12.4M |
|
1389
SharkNinja
SN
$26.1B
| $55.4M | 0.01% |
664,151
+265,431
| +67% | +$27M |
|
1390
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $55.4M | 0.01% |
1,732,807
+9,763
| +0.6% | +$328K |
|
1391
Akamai
AKAM
$15.9B
| $55.3M | 0.01% |
687,540
+51,658
| +8% | +$4.63M |
|
1392
CALL
Kinder Morgan
KMI
$68.7B
| $55.2M | 0.01% |
1,935,700
-1,786,200
| -48% | -$49.5M |
|
1393
Donaldson
DCI
$11.4B
| $55.2M | 0.01% |
823,166
+310,970
| +61% | +$21.5M |
|
1394
CALL
Alkami Technology
ALKT
$2.11B
| $55.2M | 0.01% |
+2,102,280
| New | +$66.2M |
|
|
1395
PUT
Boeing
BA
$185B
| $55.2M | 0.01% |
323,400
+148,300
| +85% | +$25.7M |
|
1396
PUT
Agnico Eagle Mines
AEM
$90.5B
| $55.1M | 0.01% |
508,500
+61,200
| +14% | +$5.85M |
|
1397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $55.1M | 0.01% |
1,935,874
+306,028
| +19% | +$9.88M |
|
1398
Universal Display
OLED
$4.19B
| $55M | 0.01% |
394,264
-1,963
| -0.5% | -$293K |
|
1399
Lithia Motors
LAD
$8.26B
| $54.8M | 0.01% |
186,673
-47,651
| -20% | -$16.2M |
|
1400
PUT
Datadog
DDOG
$84B
| $54.7M | 0.01% |
551,300
+366,400
| +198% | +$46.2M |
|
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.