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 | |
|---|---|---|---|---|---|---|
2076
Churchill Downs
CHDN
$6.12B
| $26.7M | ﹤0.01% |
240,000
-14,161
| -6% | -$1.69M |
|
2077
Western Union
WU
$2.21B
| $26.7M | ﹤0.01% |
2,519,240
+29,997
| +1% | +$318K |
|
2078
Celldex Therapeutics
CLDX
$3.28B
| $26.6M | ﹤0.01% |
1,468,240
+1,078,443
| +277% | +$24.1M |
|
2079
PUT
Shell
SHEL
$245B
| $26.6M | ﹤0.01% |
362,900
+70,200
| +24% | +$4.73M |
|
2080
C.H. Robinson
CHRW
$17.5B
| $26.6M | ﹤0.01% |
259,325
-136,702
| -35% | -$13.8M |
|
2081
PUT
3M
MMM
$94.3B
| $26.5M | ﹤0.01% |
180,500
-15,400
| -8% | -$2.26M |
|
2082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $26.5M | ﹤0.01% |
323,605
+14,007
| +5% | +$1.13M |
|
|
PDX
2083
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $26.5M | ﹤0.01% |
1,079,136
+46,711
| +5% | +$1.2M |
|
2084
Rocket Companies
RKT
$38.9B
| $26.5M | ﹤0.01% |
2,193,020
+852,599
| +64% | +$11M |
|
2085
Haemonetics
HAE
$4B
| $26.4M | ﹤0.01% |
416,097
+223,585
| +116% | +$15.2M |
|
2086
Organon & Co
OGN
$3.57B
| $26.4M | ﹤0.01% |
1,774,328
-1,518,225
| -46% | -$23.3M |
|
2087
PUT
CF Industries
CF
$17.3B
| $26.4M | ﹤0.01% |
337,300
+87,200
| +35% | +$7.31M |
|
|
QXO
2088
QXO Inc
QXO
$17.4B
| $26.3M | ﹤0.01% |
1,945,923
+256,267
| +15% | +$3.49M |
|
|
REVG
2089
DELISTED
REV Group
REVG
| $26.2M | ﹤0.01% |
830,322
+152,479
| +22% | +$4.94M |
|
2090
CALL
Zillow
Z
$7.56B
| $26.2M | ﹤0.01% |
382,700
+52,800
| +16% | +$4.04M |
|
2091
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $26.2M | ﹤0.01% |
1,207,836
+213,537
| +21% | +$4.59M |
|
2092
Apogee Therapeutics
APGE
$10.2B
| $26.2M | ﹤0.01% |
701,909
+160,623
| +30% | +$6.21M |
|
2093
CALL
American Electric Power
AEP
$68.4B
| $26.2M | ﹤0.01% |
239,900
+179,800
| +299% | +$18.2M |
|
2094
CALL
PagerDuty
PD
$902M
| $26.2M | ﹤0.01% |
1,434,665
| – | – |
|
2095
Assured Guaranty
AGO
$3.34B
| $26.1M | ﹤0.01% |
296,799
+17,879
| +6% | +$1.6M |
|
|
HIMU
2096
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $26.1M | ﹤0.01% |
+527,760
| New | +$26.4M |
|
2097
Radian Group
RDN
$4.93B
| $26.1M | ﹤0.01% |
790,412
+413,650
| +110% | +$13.5M |
|
2098
Maximus
MMS
$3.1B
| $26.1M | ﹤0.01% |
383,040
-58,367
| -13% | -$4.16M |
|
2099
Takeda Pharmaceutical
TAK
$55.7B
| $26.1M | ﹤0.01% |
1,754,562
+92,930
| +6% | +$1.3M |
|
2100
Hexcel
HXL
$7.82B
| $26.1M | ﹤0.01% |
476,381
-617,481
| -56% | -$38.6M |
|
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.