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 | |
|---|---|---|---|---|---|---|
1576
NuScale Power
SMR
$4.03B
| $44.9M | 0.01% |
3,168,085
+1,085,315
| +52% | +$21.9M |
|
|
NVO
1577
PUT
Novo Nordisk
NVO
$209B
| $44.9M | 0.01% |
645,900
+588,900
| +1,033% | +$48.6M |
|
1578
AngloGold Ashanti
AU
$48.7B
| $44.8M | 0.01% |
1,207,935
-1,002,454
| -45% | -$30.8M |
|
1579
PUT
DuPont de Nemours
DD
$19.2B
| $44.8M | 0.01% |
478,239
-155,669
| -25% | -$15.2M |
|
1580
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $44.8M | 0.01% |
5,892,100
+1,559,993
| +36% | +$10.5M |
|
1581
PUT
Roku
ROKU
$22.7B
| $44.8M | 0.01% |
635,600
+278,300
| +78% | +$22.3M |
|
1582
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $44.8M | 0.01% |
892,939
+272,415
| +44% | +$13.7M |
|
1583
CALL
Analog Devices
ADI
$190B
| $44.7M | 0.01% |
221,800
-49,100
| -18% | -$10.6M |
|
1584
Viatris
VTRS
$18.9B
| $44.7M | 0.01% |
5,134,509
+1,360,670
| +36% | +$14.3M |
|
1585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $44.7M | 0.01% |
1,448,015
-90,282
| -6% | -$2.8M |
|
1586
UMB Financial
UMBF
$11.1B
| $44.7M | 0.01% |
441,935
+165,923
| +60% | +$18.3M |
|
1587
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $44.7M | 0.01% |
1,130,893
+35,615
| +3% | +$1.48M |
|
1588
Cheesecake Factory
CAKE
$5.33B
| $44.7M | 0.01% |
917,741
+57,616
| +7% | +$2.95M |
|
1589
Hamilton Lane
HLNE
$5.57B
| $44.6M | 0.01% |
299,968
-61,429
| -17% | -$9.36M |
|
1590
PUT
Ulta Beauty
ULTA
$24.3B
| $44.5M | 0.01% |
121,300
-4,100
| -3% | -$1.56M |
|
1591
Wolfspeed
WOLF
$1.71B
| $44.5M | 0.01% |
14,529,672
-2,576,233
| -15% | -$15.1M |
|
1592
Valaris
VAL
$5.47B
| $44.4M | 0.01% |
1,131,596
+49,228
| +5% | +$2.11M |
|
1593
Star Bulk Carriers
SBLK
$3.22B
| $44.4M | 0.01% |
2,854,671
+2,381,307
| +503% | +$37.1M |
|
1594
Scotiabank
BNS
$108B
| $44.3M | 0.01% |
934,973
-81,574
| -8% | -$4.09M |
|
1595
Sun Communities
SUI
$14.7B
| $44.2M | 0.01% |
343,783
-94,378
| -22% | -$12.1M |
|
1596
Etsy
ETSY
$7.85B
| $44.2M | 0.01% |
936,951
+88,449
| +10% | +$4.53M |
|
1597
Plug Power
PLUG
$3.04B
| $44.1M | 0.01% |
32,691,399
+17,126,159
| +110% | +$32.6M |
|
1598
Warner Music
WMG
$13.8B
| $44M | 0.01% |
1,404,573
+555,702
| +65% | +$18.1M |
|
1599
Solventum
SOLV
$14.1B
| $44M | 0.01% |
578,429
+87,024
| +18% | +$6.48M |
|
1600
PUT
Arm
ARM
$302B
| $43.9M | 0.01% |
411,474
+109,512
| +36% | +$15.3M |
|
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.