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 | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$9.42B
| $53M | 0.01% |
217,636
+138,350
| +174% | +$41.6M |
|
1427
Trip.com Group
TCOM
$29.1B
| $53M | 0.01% |
833,438
+336,928
| +68% | +$22.1M |
|
1428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $53M | 0.01% |
305,088
+10,197
| +3% | +$1.96M |
|
1429
CALL
Alphatec Holdings
ATEC
$1.44B
| $52.8M | 0.01% |
+5,211,600
| New | +$55.9M |
|
|
CHX
1430
DELISTED
ChampionX
CHX
| $52.8M | 0.01% |
1,772,659
+817,970
| +86% | +$23.9M |
|
1431
Hims & Hers Health
HIMS
$7.31B
| $52.8M | 0.01% |
1,787,580
+71,348
| +4% | +$2.65M |
|
1432
SentinelOne
S
$7.34B
| $52.7M | 0.01% |
2,898,899
-505,415
| -15% | -$11M |
|
1433
CALL
Workday
WDAY
$44.4B
| $52.7M | 0.01% |
225,600
-55,400
| -20% | -$14.1M |
|
|
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
| $52.6M | 0.01% |
2,345,458
+2,020,055
| +621% | +$44.9M |
|
1435
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $52.6M | 0.01% |
2,745,312
| – | – |
|
|
CIVI
1436
DELISTED
Civitas Resources
CIVI
| $52.6M | 0.01% |
1,507,163
+316,674
| +27% | +$14M |
|
1437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $52.6M | 0.01% |
1,211,308
-231,203
| -16% | -$10.5M |
|
1438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $52.5M | 0.01% |
1,670,304
-832,900
| -33% | -$25.7M |
|
1439
PUT
DraftKings
DKNG
$11.9B
| $52.4M | 0.01% |
1,578,800
-284,400
| -15% | -$11.7M |
|
1440
Qfin Holdings
QFIN
$1.61B
| $52.4M | 0.01% |
1,166,284
+696,589
| +148% | +$28.8M |
|
1441
CALL
Shell
SHEL
$245B
| $52.3M | 0.01% |
713,900
+196,200
| +38% | +$13.2M |
|
1442
Eagle Materials
EXP
$6.57B
| $52.3M | 0.01% |
235,648
+79,679
| +51% | +$18.9M |
|
1443
PUT
Halliburton
HAL
$26.6B
| $52.3M | 0.01% |
2,060,900
+589,500
| +40% | +$15.5M |
|
1444
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $52.2M | 0.01% |
629,155
-32,694
| -5% | -$2.72M |
|
1445
CALL
NIO
NIO
$11.9B
| $52.1M | 0.01% |
13,676,176
+3,317,757
| +32% | +$14.6M |
|
1446
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $52.1M | 0.01% |
2,245,960
+60,351
| +3% | +$1.41M |
|
1447
PUT
Wynn Resorts
WYNN
$10.6B
| $52.1M | 0.01% |
623,500
-7,300
| -1% | -$623K |
|
1448
PUT
Booking.com
BKNG
$161B
| $52.1M | 0.01% |
282,500
+15,000
| +6% | +$2.87M |
|
1449
Insulet
PODD
$9.79B
| $52.1M | 0.01% |
198,233
+55,888
| +39% | +$15.1M |
|
1450
PUT
HCA Healthcare
HCA
$89.5B
| $52M | 0.01% |
150,600
-110,500
| -42% | -$35.5M |
|
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.