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 | |
|---|---|---|---|---|---|---|
1801
WIX.com
WIX
$2.52B
| $35.2M | 0.01% |
215,363
+13,710
| +7% | +$2.85M |
|
1802
PUT
Toast
TOST
$19.9B
| $35.2M | 0.01% |
1,060,000
+17,000
| +2% | +$637K |
|
1803
iShares Global 100 ETF
IOO
$9.25B
| $35.1M | 0.01% |
364,891
+9,073
| +3% | +$917K |
|
1804
Xerox
XRX
$425M
| $35.1M | 0.01% |
7,266,326
+677,194
| +10% | +$5.08M |
|
1805
Choice Hotels
CHH
$4.8B
| $35.1M | 0.01% |
264,271
+136,377
| +107% | +$19.4M |
|
1806
Equity Lifestyle Properties
ELS
$12.6B
| $35M | 0.01% |
525,480
-969,204
| -65% | -$64.7M |
|
1807
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $35M | 0.01% |
1,081,663
+99,169
| +10% | +$3.14M |
|
1808
PUT
Newmont
NEM
$119B
| $35M | 0.01% |
725,000
-6,265,559
| -90% | -$275M |
|
1809
CALL
Northrop Grumman
NOC
$81.2B
| $35M | 0.01% |
68,300
+32,300
| +90% | +$15.4M |
|
1810
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $34.9M | 0.01% |
2,099,523
-195,457
| -9% | -$3.51M |
|
1811
Pegasystems
PEGA
$5.38B
| $34.9M | 0.01% |
1,004,054
+849,224
| +548% | +$37.6M |
|
1812
Upstart Holdings
UPST
$3.03B
| $34.9M | 0.01% |
757,925
+195,881
| +35% | +$12.2M |
|
1813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $34.8M | 0.01% |
773,057
+37,279
| +5% | +$1.7M |
|
1814
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $34.7M | 0.01% |
+358,600
| New | +$37.2M |
|
1815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $34.7M | 0.01% |
264,212
-1,677
| -0.6% | -$235K |
|
1816
ProShares Short S&P500
SH
$897M
| $34.7M | 0.01% |
777,750
+402,501
| +107% | +$17.1M |
|
1817
Five Below
FIVE
$13.5B
| $34.7M | 0.01% |
462,503
+171,704
| +59% | +$15.1M |
|
1818
CALL
Elevance Health
ELV
$85.5B
| $34.4M | 0.01% |
79,200
-36,800
| -32% | -$14.8M |
|
1819
US Treasury 6 Month Bill ETF
XBIL
$742M
| $34.4M | 0.01% |
685,336
+254,970
| +59% | +$12.8M |
|
1820
Helmerich & Payne
HP
$3.71B
| $34.3M | 0.01% |
1,313,307
+1,117,466
| +571% | +$32.5M |
|
|
SKE
1821
Skeena Resources
SKE
$4.04B
| $34.3M | 0.01% |
3,396,853
-233,671
| -6% | -$2.35M |
|
1822
Workiva
WK
$3.54B
| $34.3M | 0.01% |
451,495
-82,309
| -15% | -$7.77M |
|
1823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $34.2M | 0.01% |
201,246
+7,223
| +4% | +$1.25M |
|
1824
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $34.2M | 0.01% |
845,934
+1,795
| +0.2% | +$74.1K |
|
1825
Modine Manufacturing
MOD
$10.4B
| $34.2M | 0.01% |
445,097
+146,268
| +49% | +$14.4M |
|
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.