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 | |
|---|---|---|---|---|---|---|
1826
AST SpaceMobile
ASTS
$21.5B
| $34.1M | 0.01% |
1,501,332
+332,142
| +28% | +$8.5M |
|
1827
PUT
Carvana
CVNA
$77.9B
| $34.1M | 0.01% |
816,000
+708,500
| +659% | +$31.3M |
|
1828
PUT
RTX Corp
RTX
$301B
| $34.1M | 0.01% |
257,100
-99,200
| -28% | -$12.6M |
|
1829
CALL
United Airlines
UAL
$42.1B
| $34.1M | 0.01% |
493,200
+169,700
| +52% | +$16M |
|
1830
Federal Realty Investment Trust
FRT
$10.3B
| $34.1M | 0.01% |
348,124
-20,299
| -6% | -$2.11M |
|
|
SPR
1831
DELISTED
Spirit AeroSystems
SPR
| $34M | 0.01% |
987,690
-17,017
| -2% | -$581K |
|
1832
Home BancShares
HOMB
$6.18B
| $34M | 0.01% |
1,203,874
-62,265
| -5% | -$1.82M |
|
1833
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $34M | 0.01% |
476,115
-606
| -0.1% | -$46.2K |
|
1834
Goosehead Insurance
GSHD
$2.32B
| $33.9M | 0.01% |
287,541
+221,725
| +337% | +$24.9M |
|
1835
Primoris Services
PRIM
$4.45B
| $33.9M | 0.01% |
590,545
+148,433
| +34% | +$10.7M |
|
1836
Insight Enterprises
NSIT
$4.38B
| $33.9M | 0.01% |
226,007
+146,995
| +186% | +$23.7M |
|
1837
Cheniere Energy
CQP
$31.3B
| $33.9M | 0.01% |
512,608
+29,008
| +6% | +$1.8M |
|
1838
PGIM AAA CLO ETF
PAAA
$11.2B
| $33.8M | 0.01% |
+659,651
| New | +$33.9M |
|
1839
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $33.8M | 0.01% |
665,492
+49,460
| +8% | +$2.51M |
|
1840
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $33.8M | 0.01% |
693,943
+270,521
| +64% | +$13.3M |
|
1841
CALL
PepsiCo
PEP
$190B
| $33.8M | 0.01% |
225,200
-237,800
| -51% | -$35.4M |
|
1842
Ambev
ABEV
$46.4B
| $33.7M | 0.01% |
14,449,295
+8,169,347
| +130% | +$16.3M |
|
1843
Axsome Therapeutics
AXSM
$10.9B
| $33.7M | 0.01% |
288,647
+141,300
| +96% | +$16.1M |
|
1844
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $33.6M | 0.01% |
2,751,340
-30,562
| -1% | -$380K |
|
1845
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $33.6M | 0.01% |
634,975
-48,636
| -7% | -$2.73M |
|
1846
Indivior Pharmaceuticals
INDV
$4.58B
| $33.6M | 0.01% |
3,527,279
+2,694,468
| +324% | +$28.3M |
|
|
DNB
1847
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 0.01% |
3,759,036
+2,745,476
| +271% | +$28.1M |
|
1848
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $33.6M | 0.01% |
208,908
+2,810
| +1% | +$472K |
|
1849
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $33.6M | 0.01% |
928,468
-420,345
| -31% | -$15.3M |
|
1850
Flowers Foods
FLO
$1.57B
| $33.6M | 0.01% |
1,765,190
-22,540
| -1% | -$431K |
|
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.