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 | |
|---|---|---|---|---|---|---|
|
RDFN
1951
DELISTED
Redfin
RDFN
| $30M | 0.01% |
3,258,710
+2,640,780
| +427% | +$22.6M |
|
1952
CALL
Darden Restaurants
DRI
$24.4B
| $30M | 0.01% |
144,400
+93,000
| +181% | +$18M |
|
1953
ManpowerGroup
MAN
$2.63B
| $30M | 0.01% |
518,044
+241,539
| +87% | +$14M |
|
1954
Clear Secure
YOU
$5.28B
| $30M | 0.01% |
1,156,821
+98,724
| +9% | +$2.46M |
|
1955
PUT
Delta Air Lines
DAL
$60.1B
| $30M | 0.01% |
687,400
-638,300
| -48% | -$37.8M |
|
1956
Dynatrace
DT
$14.2B
| $29.9M | 0.01% |
634,599
+73,188
| +13% | +$4M |
|
1957
Capital Group Core Equity ETF
CGUS
$11.9B
| $29.9M | 0.01% |
895,434
+89,582
| +11% | +$3.15M |
|
1958
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $29.9M | 0.01% |
534,100
+316,300
| +145% | +$18.6M |
|
1959
CALL
DexCom
DXCM
$32B
| $29.8M | 0.01% |
436,200
+82,600
| +23% | +$6.74M |
|
1960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $29.8M | 0.01% |
427,233
+15,846
| +4% | +$1.18M |
|
1961
Invesco Large Cap Value ETF
PWV
$1.76B
| $29.7M | 0.01% |
498,923
-3,471
| -0.7% | -$206K |
|
1962
InMode
INMD
$880M
| $29.6M | 0.01% |
1,670,153
-198,789
| -11% | -$3.58M |
|
1963
CALL
Starbucks
SBUX
$120B
| $29.6M | 0.01% |
301,796
-330,374
| -52% | -$34.2M |
|
1964
TransAlta
TAC
$3.93B
| $29.6M | 0.01% |
3,165,542
+894,451
| +39% | +$9.91M |
|
1965
Core Scientific
CORZ
$6.75B
| $29.6M | 0.01% |
4,085,842
-1,168,676
| -22% | -$13.3M |
|
1966
Badger Meter
BMI
$4.03B
| $29.6M | 0.01% |
155,420
+26,915
| +21% | +$5.62M |
|
1967
Moelis & Co
MC
$4.94B
| $29.5M | 0.01% |
506,081
+197,760
| +64% | +$13.9M |
|
1968
ESAB
ESAB
$5.71B
| $29.5M | 0.01% |
253,095
+69,712
| +38% | +$8.49M |
|
1969
PUT
BP
BP
$107B
| $29.5M | 0.01% |
872,300
-650,100
| -43% | -$21.2M |
|
1970
Recursion Pharmaceuticals
RXRX
$1.73B
| $29.5M | 0.01% |
5,569,782
+2,565,137
| +85% | +$18.7M |
|
1971
PUT
Kraft Heinz
KHC
$30B
| $29.4M | 0.01% |
966,800
-497,800
| -34% | -$14.9M |
|
1972
Lumentum
LITE
$69.3B
| $29.4M | 0.01% |
471,814
+236,662
| +101% | +$18.2M |
|
1973
CALL
CF Industries
CF
$17.3B
| $29.4M | 0.01% |
375,600
+155,000
| +70% | +$13M |
|
1974
Macerich
MAC
$6.92B
| $29.3M | 0.01% |
1,708,013
+261,422
| +18% | +$5M |
|
1975
MGIC Investment
MTG
$6.25B
| $29.3M | 0.01% |
1,183,442
+434,897
| +58% | +$10.5M |
|
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.