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 | |
|---|---|---|---|---|---|---|
1751
KB Home
KBH
$3.59B
| $36.9M | 0.01% |
635,176
-54,701
| -8% | -$3.48M |
|
1752
CALL
Medtronic
MDT
$112B
| $36.9M | 0.01% |
410,582
+57,782
| +16% | +$5.17M |
|
1753
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $36.8M | 0.01% |
806,502
-79,872
| -9% | -$3.68M |
|
1754
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $36.7M | 0.01% |
+449,900
| New | +$35.9M |
|
|
TBLD
1755
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $36.7M | 0.01% |
2,046,560
+14,115
| +0.7% | +$243K |
|
1756
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $36.7M | 0.01% |
347,838
+16,286
| +5% | +$1.72M |
|
1757
Allegro MicroSystems
ALGM
$8.16B
| $36.7M | 0.01% |
1,460,418
+118,718
| +9% | +$2.96M |
|
1758
PUT
TJX Companies
TJX
$178B
| $36.6M | 0.01% |
300,400
-882,200
| -75% | -$107M |
|
1759
CALL
Snap
SNAP
$9.01B
| $36.5M | 0.01% |
4,191,740
-1,361,900
| -25% | -$14.2M |
|
1760
Sunrun
RUN
$2.46B
| $36.5M | 0.01% |
6,223,256
+867,740
| +16% | +$7.15M |
|
1761
Insmed
INSM
$28.6B
| $36.4M | 0.01% |
477,636
+71,911
| +18% | +$5.5M |
|
1762
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $36.4M | 0.01% |
+210,200
| New | +$37.4M |
|
1763
Full Truck Alliance
YMM
$9.99B
| $36.4M | 0.01% |
2,850,691
-1,208,016
| -30% | -$14.6M |
|
|
MRUS
1764
DELISTED
Merus
MRUS
| $36.3M | 0.01% |
862,748
-244,690
| -22% | -$10.7M |
|
1765
CALL
Williams Companies
WMB
$86.1B
| $36.3M | 0.01% |
607,000
-86,200
| -12% | -$4.93M |
|
1766
CALL
KE Holdings
BEKE
$18.8B
| $36.2M | 0.01% |
1,803,730
+614,992
| +52% | +$12.2M |
|
1767
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $36.2M | 0.01% |
1,579,051
+406,795
| +35% | +$9.29M |
|
1768
CALL
CAVA Group
CAVA
$7.27B
| $36.1M | 0.01% |
+418,103
| New | +$45.3M |
|
1769
Spectrum Brands
SPB
$2.07B
| $36.1M | 0.01% |
503,997
+138,689
| +38% | +$10.9M |
|
1770
Range Resources
RRC
$8.95B
| $36M | 0.01% |
901,228
-843,398
| -48% | -$32.4M |
|
1771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36M | 0.01% |
776,844
-96,034
| -11% | -$4.39M |
|
|
CMA
1772
DELISTED
Comerica
CMA
| $36M | 0.01% |
608,897
+232,230
| +62% | +$14.6M |
|
1773
CALL
XPeng
XPEV
$11.6B
| $35.9M | 0.01% |
1,734,897
+1,506,199
| +659% | +$27.1M |
|
1774
Q2 Holdings
QTWO
$3.92B
| $35.9M | 0.01% |
448,407
+169,490
| +61% | +$15M |
|
1775
Apple Hospitality REIT
APLE
$3.82B
| $35.9M | 0.01% |
2,777,940
+629,275
| +29% | +$9.2M |
|
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.