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 | |
|---|---|---|---|---|---|---|
1926
SEI Investments
SEIC
$12.6B
| $31M | 0.01% |
398,936
+19,489
| +5% | +$1.57M |
|
1927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $30.9M | 0.01% |
616,165
+79,313
| +15% | +$3.9M |
|
1928
Global X Uranium ETF
URA
$6.22B
| $30.9M | 0.01% |
1,349,601
+321,580
| +31% | +$8.56M |
|
1929
CALL
Applied Materials
AMAT
$428B
| $30.9M | 0.01% |
213,011
+11,623
| +6% | +$1.95M |
|
1930
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $30.9M | 0.01% |
382,584
+8,135
| +2% | +$662K |
|
1931
National Fuel Gas
NFG
$7.65B
| $30.8M | 0.01% |
389,160
+196,159
| +102% | +$14.1M |
|
1932
CALL
Alliant Energy
LNT
$18B
| $30.8M | 0.01% |
+478,500
| New | +$29.3M |
|
1933
CALL
Deere & Co
DE
$168B
| $30.7M | 0.01% |
65,504
-82,396
| -56% | -$38.5M |
|
1934
British American Tobacco
BTI
$128B
| $30.7M | 0.01% |
743,052
-174,802
| -19% | -$6.87M |
|
1935
PUT
United Rentals
URI
$72.4B
| $30.7M | 0.01% |
49,000
+46,600
| +1,942% | +$32M |
|
1936
Repligen
RGEN
$9.25B
| $30.7M | 0.01% |
241,074
+52,263
| +28% | +$8.04M |
|
|
JKS
1937
CALL
JinkoSolar
JKS
$891M
| $30.6M | 0.01% |
+1,644,050
| New | +$36.6M |
|
1938
TotalEnergies
TTE
$190B
| $30.6M | 0.01% |
473,683
-1,195,980
| -72% | -$72.2M |
|
1939
StoneCo
STNE
$2.58B
| $30.6M | 0.01% |
2,917,334
-1,022,756
| -26% | -$9.63M |
|
1940
Cedar Fair
FUN
$1.67B
| $30.5M | 0.01% |
855,667
+67,795
| +9% | +$2.88M |
|
1941
PUT
CSX Corp
CSX
$93.1B
| $30.5M | 0.01% |
1,035,500
+173,500
| +20% | +$5.51M |
|
1942
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $30.4M | 0.01% |
231,000
-431,700
| -65% | -$57.9M |
|
1943
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $30.4M | 0.01% |
1,389,892
+6,465
| +0.5% | +$145K |
|
1944
Comfort Systems
FIX
$59.6B
| $30.3M | 0.01% |
94,155
+36,153
| +62% | +$14.6M |
|
1945
Timken Company
TKR
$9.03B
| $30.3M | 0.01% |
421,790
+134,465
| +47% | +$10.4M |
|
1946
Jack in the Box
JACK
$335M
| $30.2M | 0.01% |
1,111,858
+468,870
| +73% | +$17.3M |
|
1947
Under Armour
UAA
$2.6B
| $30.2M | 0.01% |
4,827,923
+1,463,464
| +43% | +$10.9M |
|
1948
Calix
CALX
$2.39B
| $30.2M | 0.01% |
851,085
+655,587
| +335% | +$24.3M |
|
1949
Birkenstock
BIRK
$7.07B
| $30.2M | 0.01% |
657,594
+353,984
| +117% | +$18.6M |
|
1950
PUT
United Airlines
UAL
$42.1B
| $30.1M | 0.01% |
435,200
-139,200
| -24% | -$13.1M |
|
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.