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 | |
|---|---|---|---|---|---|---|
1726
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $38M | 0.01% |
3,990,995
+3,226,095
| +422% | +$59.6M |
|
1727
Huntsman Corp
HUN
$1.77B
| $38M | 0.01% |
2,403,942
+1,069,670
| +80% | +$18.2M |
|
1728
Cinemark Holdings
CNK
$4.32B
| $37.9M | 0.01% |
1,524,168
-145,974
| -9% | -$4.06M |
|
|
MPT
1729
Medical Properties Trust
MPT
$2.81B
| $37.8M | 0.01% |
6,261,075
-3,221,979
| -34% | -$16.3M |
|
1730
Camden Property Trust
CPT
$11.3B
| $37.7M | 0.01% |
307,981
+94,349
| +44% | +$11.1M |
|
|
PARA
1731
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.01% |
3,138,452
-3,513,774
| -53% | -$39.3M |
|
|
NVO
1732
CALL
Novo Nordisk
NVO
$209B
| $37.5M | 0.01% |
540,374
+415,656
| +333% | +$34.3M |
|
1733
CALL
Humana
HUM
$46.2B
| $37.5M | 0.01% |
141,800
-99,400
| -41% | -$26.9M |
|
1734
Credit Acceptance
CACC
$6.08B
| $37.5M | 0.01% |
72,628
+26,772
| +58% | +$13.2M |
|
1735
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $37.4M | 0.01% |
1,635,666
+40,772
| +3% | +$915K |
|
1736
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $37.4M | 0.01% |
870,600
+270,600
| +45% | +$11.8M |
|
1737
WisdomTree US MidCap Fund
EZM
$956M
| $37.4M | 0.01% |
627,826
-178,723
| -22% | -$11.2M |
|
1738
EastGroup Properties
EGP
$10.9B
| $37.4M | 0.01% |
212,221
+144,045
| +211% | +$25.1M |
|
1739
PUT
Marriott International
MAR
$92.3B
| $37.4M | 0.01% |
156,900
-900
| -0.6% | -$245K |
|
1740
VSE Corp
VSEC
$6.12B
| $37.4M | 0.01% |
311,330
-370
| -0.1% | -$39.7K |
|
|
FBCG
1741
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $37.3M | 0.01% |
933,006
+47,545
| +5% | +$2.15M |
|
1742
PUT
Vertiv
VRT
$105B
| $37.3M | 0.01% |
516,400
+514,300
| +24,490% | +$54.7M |
|
1743
CALL
Texas Instruments
TXN
$261B
| $37.3M | 0.01% |
207,454
-542,200
| -72% | -$102M |
|
1744
Wingstop
WING
$3.18B
| $37.3M | 0.01% |
165,239
+67,057
| +68% | +$17.4M |
|
1745
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.2M | 0.01% |
58,700
-63,000
| -52% | -$43.3M |
|
1746
Penumbra
PEN
$12.8B
| $37.2M | 0.01% |
138,954
+55,781
| +67% | +$15.1M |
|
1747
Knife River
KNF
$3.79B
| $37M | 0.01% |
410,192
+157,022
| +62% | +$15.3M |
|
1748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $37M | 0.01% |
482,900
+8,102
| +2% | +$640K |
|
1749
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $37M | 0.01% |
371,860
+64,211
| +21% | +$6.38M |
|
1750
Capri Holdings
CPRI
$1.74B
| $36.9M | 0.01% |
1,871,950
+476,476
| +34% | +$10.6M |
|
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.