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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $35.8M | 0.01% |
733,885
+4,855
| +0.7% | +$256K |
|
1777
Magnolia Oil & Gas
MGY
$5.94B
| $35.8M | 0.01% |
1,417,856
+736,242
| +108% | +$17.8M |
|
1778
PUT
American Express
AXP
$230B
| $35.8M | 0.01% |
132,900
-390,400
| -75% | -$115M |
|
1779
PUT
SoFi Technologies
SOFI
$23.7B
| $35.7M | 0.01% |
3,073,000
+1,640,200
| +114% | +$23.6M |
|
1780
iShares US Industrials ETF
IYJ
$2.02B
| $35.7M | 0.01% |
274,431
+2,347
| +0.9% | +$318K |
|
|
INFA
1781
DELISTED
Informatica
INFA
| $35.7M | 0.01% |
2,043,662
+256,631
| +14% | +$5.63M |
|
1782
Canadian Imperial Bank of Commerce
CM
$108B
| $35.6M | 0.01% |
632,765
-338,056
| -35% | -$20.4M |
|
1783
Brookdale Senior Living
BKD
$3.4B
| $35.6M | 0.01% |
5,689,311
+3,289,511
| +137% | +$17.6M |
|
1784
CALL
Core Scientific
CORZ
$6.75B
| $35.6M | 0.01% |
4,919,100
+4,192,000
| +577% | +$47.7M |
|
1785
CALL
First Solar
FSLR
$26.9B
| $35.6M | 0.01% |
281,415
-80,300
| -22% | -$12.5M |
|
|
SEE
1786
DELISTED
Sealed Air
SEE
| $35.6M | 0.01% |
1,230,944
+537,850
| +78% | +$17.6M |
|
1787
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $35.5M | 0.01% |
384,712
+88,057
| +30% | +$8.1M |
|
1788
Fairlead Tactical Sector ETF
TACK
$293M
| $35.5M | 0.01% |
1,306,375
-23,012
| -2% | -$639K |
|
1789
Kinsale Capital Group
KNSL
$8.51B
| $35.5M | 0.01% |
72,928
+15,404
| +27% | +$6.91M |
|
1790
Blackstone Mortgage Trust
BXMT
$2.38B
| $35.5M | 0.01% |
1,773,724
-296,261
| -14% | -$5.73M |
|
1791
Acadia Healthcare
ACHC
$2.94B
| $35.5M | 0.01% |
1,169,830
+480,235
| +70% | +$18.3M |
|
1792
CALL
NetEase
NTES
$84.7B
| $35.4M | 0.01% |
343,800
-256,900
| -43% | -$25.8M |
|
1793
CALL
ConocoPhillips
COP
$141B
| $35.3M | 0.01% |
335,830
+98,852
| +42% | +$9.86M |
|
1794
Gaming and Leisure Properties
GLPI
$12.8B
| $35.2M | 0.01% |
692,358
+37,340
| +6% | +$1.83M |
|
1795
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $35.2M | 0.01% |
1,336,494
+492,206
| +58% | +$12.9M |
|
1796
East-West Bancorp
EWBC
$18B
| $35.2M | 0.01% |
392,295
+110,265
| +39% | +$10.5M |
|
1797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $35.2M | 0.01% |
987,539
+8,889
| +0.9% | +$314K |
|
1798
CALL
Devon Energy
DVN
$47.3B
| $35.2M | 0.01% |
941,115
-139,095
| -13% | -$4.94M |
|
1799
OGE Energy
OGE
$9.71B
| $35.2M | 0.01% |
765,729
-198,520
| -21% | -$8.64M |
|
1800
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $35.2M | 0.01% |
4,420,477
+207,372
| +5% | +$1.65M |
|
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.