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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $41.6M | 0.01% |
3,613,956
+299,185
| +9% | +$3.51M |
|
1652
Gentex
GNTX
$5.07B
| $41.6M | 0.01% |
1,783,792
-57,770
| -3% | -$1.48M |
|
1653
Floor & Decor
FND
$6.68B
| $41.5M | 0.01% |
515,777
-881,819
| -63% | -$83.3M |
|
1654
CALL
Autodesk
ADSK
$52.6B
| $41.4M | 0.01% |
158,200
-47,100
| -23% | -$13.4M |
|
1655
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $41.3M | 0.01% |
647,570
+142,032
| +28% | +$8.95M |
|
1656
CGI
GIB
$15.5B
| $41.3M | 0.01% |
413,400
-130,601
| -24% | -$14.3M |
|
1657
PUT
Super Micro Computer
SMCI
$20.1B
| $41.2M | 0.01% |
1,204,100
+451,800
| +60% | +$17.1M |
|
1658
Futu Holdings
FUTU
$15.3B
| $41.2M | 0.01% |
402,638
-244,581
| -38% | -$25M |
|
1659
Neogen
NEOG
$2.5B
| $41.2M | 0.01% |
4,752,104
+1,221,000
| +35% | +$12.8M |
|
1660
CALL
Reddit
RDDT
$31.1B
| $41.2M | 0.01% |
+392,544
| New | +$64.9M |
|
1661
CALL
Spectrum Brands
SPB
$2.07B
| $41.1M | 0.01% |
575,120
+400
| +0.1% | +$31.4K |
|
1662
United Therapeutics
UTHR
$23.1B
| $41.1M | 0.01% |
133,317
+38,251
| +40% | +$13.1M |
|
1663
PUT
Elevance Health
ELV
$85.5B
| $40.9M | 0.01% |
94,100
-27,600
| -23% | -$11.1M |
|
1664
Jones Lang LaSalle
JLL
$16.7B
| $40.9M | 0.01% |
165,045
+63,166
| +62% | +$16.6M |
|
1665
iShares US Energy ETF
IYE
$1.71B
| $40.9M | 0.01% |
828,879
-86,898
| -9% | -$4.14M |
|
1666
iShares Morningstar Value ETF
ILCV
$1.35B
| $40.8M | 0.01% |
501,350
-1,442
| -0.3% | -$119K |
|
1667
CALL
3M
MMM
$94.3B
| $40.8M | 0.01% |
278,000
+52,600
| +23% | +$7.73M |
|
1668
Regal Rexnord
RRX
$11.9B
| $40.8M | 0.01% |
358,439
-250,710
| -41% | -$34.8M |
|
1669
Boston Beer
SAM
$1.92B
| $40.8M | 0.01% |
170,849
-8,772
| -5% | -$2.14M |
|
1670
First Majestic Silver
AG
$9.07B
| $40.8M | 0.01% |
6,099,239
+4,261,340
| +232% | +$25.4M |
|
1671
Lumen
LUMN
$6.44B
| $40.8M | 0.01% |
10,408,757
+777,662
| +8% | +$3.88M |
|
1672
West Pharmaceutical
WST
$24.9B
| $40.8M | 0.01% |
182,237
+30,798
| +20% | +$8.49M |
|
1673
Vaxcyte
PCVX
$8.64B
| $40.8M | 0.01% |
1,080,396
+343,835
| +47% | +$27.5M |
|
1674
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $40.7M | 0.01% |
449,205
+25,059
| +6% | +$2.53M |
|
1675
PUT
Logitech
LOGI
$15.2B
| $40.7M | 0.01% |
482,300
-85,000
| -15% | -$8M |
|
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.