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 | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$3.06B
| $32.8M | 0.01% |
2,463,825
+826,594
| +50% | +$11.9M |
|
1877
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $32.8M | 0.01% |
1,770,658
+198,317
| +13% | +$3.65M |
|
1878
CALL
Bristol-Myers Squibb
BMY
$132B
| $32.7M | 0.01% |
536,727
-126,800
| -19% | -$7.39M |
|
|
BLD
1879
DELISTED
TopBuild
BLD
| $32.7M | 0.01% |
107,287
+28,471
| +36% | +$9.11M |
|
1880
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $32.7M | 0.01% |
748,493
-116,609
| -13% | -$5M |
|
1881
OneMain Financial
OMF
$7.47B
| $32.7M | 0.01% |
668,869
+57,652
| +9% | +$3.06M |
|
1882
CALL
Waste Management
WM
$91B
| $32.6M | 0.01% |
+141,000
| New | +$31.2M |
|
1883
Legend Biotech
LEGN
$4.01B
| $32.6M | 0.01% |
961,175
-18,863
| -2% | -$676K |
|
1884
PUT
Darden Restaurants
DRI
$24.4B
| $32.6M | 0.01% |
156,900
+59,400
| +61% | +$11.5M |
|
1885
Signet Jewelers
SIG
$3.76B
| $32.6M | 0.01% |
560,750
+149,834
| +36% | +$8.58M |
|
1886
PUT
Zillow
Z
$7.56B
| $32.5M | 0.01% |
474,400
-44,900
| -9% | -$3.43M |
|
1887
iShares US Consumer Staples ETF
IYK
$1.41B
| $32.5M | 0.01% |
454,283
-1,014
| -0.2% | -$68.9K |
|
1888
PUT
Tractor Supply
TSCO
$18B
| $32.5M | 0.01% |
589,200
+104,200
| +21% | +$5.7M |
|
1889
Enovis
ENOV
$1.53B
| $32.4M | 0.01% |
848,257
-22,973
| -3% | -$975K |
|
1890
Carter's
CRI
$1.47B
| $32.3M | 0.01% |
788,707
-825,408
| -51% | -$39.7M |
|
1891
Commault Systems
CVLT
$5.61B
| $32.2M | 0.01% |
204,383
+37,280
| +22% | +$6.13M |
|
1892
Lamar Advertising Co
LAMR
$16.3B
| $32.2M | 0.01% |
283,269
+4,137
| +1% | +$504K |
|
1893
PUT
Expedia Group
EXPE
$37.3B
| $32.2M | 0.01% |
191,400
-134,900
| -41% | -$24.6M |
|
|
SWI
1894
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.2M | 0.01% |
1,744,762
+1,618,803
| +1,285% | +$27.2M |
|
1895
PUT
BILL Holdings
BILL
$4.78B
| $32.2M | 0.01% |
+700,610
| New | +$47.1M |
|
1896
CALL
Roku
ROKU
$22.7B
| $32.1M | 0.01% |
456,152
+207,100
| +83% | +$16.6M |
|
1897
Vertex
VERX
$1.94B
| $32.1M | 0.01% |
917,295
+236,414
| +35% | +$10.8M |
|
1898
Invesco NASDAQ Internet ETF
PNQI
$551M
| $32.1M | 0.01% |
727,441
-811,059
| -53% | -$38.7M |
|
1899
PUT
NetEase
NTES
$84.7B
| $31.9M | 0.01% |
310,000
-462,600
| -60% | -$46.5M |
|
1900
CALL
ZTO Express
ZTO
$17.9B
| $31.8M | 0.01% |
1,604,880
-924,436
| -37% | -$18M |
|
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.