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 | |
|---|---|---|---|---|---|---|
1901
Avantis International Equity ETF
AVDE
$18.8B
| $31.8M | 0.01% |
479,307
+55,739
| +13% | +$3.63M |
|
1902
Shake Shack
SHAK
$2.87B
| $31.7M | 0.01% |
359,862
-142,262
| -28% | -$15.4M |
|
1903
Rigetti Computing
RGTI
$5.99B
| $31.7M | 0.01% |
4,003,445
+739,788
| +23% | +$8.2M |
|
1904
Boot Barn
BOOT
$4.95B
| $31.7M | 0.01% |
294,665
+233,478
| +382% | +$31.2M |
|
1905
Credo Technology Group
CRDO
$46.6B
| $31.6M | 0.01% |
788,007
+310,462
| +65% | +$19.3M |
|
|
X
1906
CALL
DELISTED
US Steel
X
| $31.6M | 0.01% |
748,400
-18,300
| -2% | -$692K |
|
1907
Morningstar
MORN
$7.53B
| $31.6M | 0.01% |
105,250
-2,635
| -2% | -$830K |
|
1908
Tetra Tech
TTEK
$9.07B
| $31.5M | 0.01% |
1,078,508
+443,305
| +70% | +$14.9M |
|
1909
CALL
FedEx
FDX
$75.4B
| $31.5M | 0.01% |
129,324
-140,416
| -52% | -$36.4M |
|
|
THS
1910
DELISTED
Treehouse Foods
THS
| $31.5M | 0.01% |
1,162,845
+23,442
| +2% | +$743K |
|
1911
Camtek
CAMT
$7.25B
| $31.5M | 0.01% |
537,144
+172,212
| +47% | +$13.9M |
|
1912
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $31.5M | 0.01% |
335,849
-3,962
| -1% | -$374K |
|
1913
PUT
Robinhood
HOOD
$83.9B
| $31.4M | 0.01% |
755,000
+230,000
| +44% | +$10.9M |
|
1914
CALL
Halliburton
HAL
$26.6B
| $31.4M | 0.01% |
1,237,580
+146,640
| +13% | +$3.86M |
|
1915
CALL
Array Technologies
ARRY
$855M
| $31.3M | 0.01% |
6,433,440
+200,000
| +3% | +$1.29M |
|
1916
ONE Gas
OGS
$5.04B
| $31.3M | 0.01% |
413,883
+46,651
| +13% | +$3.36M |
|
1917
PUT
Philip Morris
PM
$295B
| $31.3M | 0.01% |
196,900
-55,400
| -22% | -$7.85M |
|
1918
CALL
Caterpillar
CAT
$387B
| $31.2M | 0.01% |
94,600
-46,000
| -33% | -$16.4M |
|
1919
Whirlpool
WHR
$2.82B
| $31.2M | 0.01% |
345,719
-39,759
| -10% | -$4.22M |
|
|
P
1920
PUT
Everpure Inc
P
$29.9B
| $31.1M | 0.01% |
703,300
+238,400
| +51% | +$14.4M |
|
1921
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $31.1M | 0.01% |
1,218,514
-28,981
| -2% | -$727K |
|
|
FLG
1922
Flagstar Bank National Association
FLG
$5.82B
| $31.1M | 0.01% |
2,673,492
-964,305
| -27% | -$10.8M |
|
1923
PUT
Ferrari
RACE
$72.5B
| $31M | 0.01% |
72,500
+20,000
| +38% | +$8.99M |
|
1924
PUT
Emerson Electric
EMR
$88.3B
| $31M | 0.01% |
282,900
-247,400
| -47% | -$29.8M |
|
1925
Pan American Silver
PAAS
$21.6B
| $31M | 0.01% |
1,199,175
+518,915
| +76% | +$12.4M |
|
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.