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 | |
|---|---|---|---|---|---|---|
2126
Valvoline
VVV
$4.51B
| $25.1M | ﹤0.01% |
722,255
-173,489
| -19% | -$6.33M |
|
2127
MACOM Technology Solutions
MTSI
$23.7B
| $25.1M | ﹤0.01% |
250,459
+143,236
| +134% | +$17.4M |
|
2128
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $25.1M | ﹤0.01% |
251,196
-55,946
| -18% | -$6.04M |
|
|
2129
CALL
Boeing
BA
$185B
| $25.1M | ﹤0.01% |
147,232
+52,218
| +55% | +$9.04M |
|
2130
CALL
Philip Morris
PM
$295B
| $25.1M | ﹤0.01% |
158,100
-144,300
| -48% | -$20.4M |
|
2131
Natural Resource Partners
NRP
$1.42B
| $25M | ﹤0.01% |
240,547
-11,246
| -4% | -$1.18M |
|
2132
Procore
PCOR
$8.67B
| $25M | ﹤0.01% |
378,323
+33,268
| +10% | +$2.51M |
|
2133
Henry Schein
HSIC
$9.82B
| $25M | ﹤0.01% |
364,661
-386,795
| -51% | -$28.6M |
|
2134
TG Therapeutics
TGTX
$7.62B
| $24.9M | ﹤0.01% |
631,691
-15,406
| -2% | -$518K |
|
2135
VanEck CEF Muni Income ETF
XMPT
$220M
| $24.9M | ﹤0.01% |
1,149,740
-1,090,104
| -49% | -$23.9M |
|
2136
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $24.8M | ﹤0.01% |
302,224
-6,956
| -2% | -$572K |
|
2137
Black Hills Corp
BKH
$5.69B
| $24.8M | ﹤0.01% |
408,628
+96,530
| +31% | +$5.72M |
|
2138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $24.8M | ﹤0.01% |
298,242
+11,120
| +4% | +$993K |
|
2139
Braze
BRZE
$2.99B
| $24.7M | ﹤0.01% |
685,062
+44,520
| +7% | +$1.79M |
|
|
CMRX
2140
DELISTED
Chimerix, Inc.
CMRX
| $24.7M | ﹤0.01% |
2,901,056
+2,824,308
| +3,680% | +$15.6M |
|
2141
State Street Blackstone High Income ETF
HYBL
$574M
| $24.7M | ﹤0.01% |
877,559
+305,096
| +53% | +$8.66M |
|
2142
CALL
Yum China
YUMC
$16.3B
| $24.7M | ﹤0.01% |
473,845
+129,061
| +37% | +$6.19M |
|
2143
Rexford Industrial Realty
REXR
$8.19B
| $24.6M | ﹤0.01% |
628,131
+100,236
| +19% | +$4.01M |
|
2144
VanEck BDC Income ETF
BIZD
$1.69B
| $24.6M | ﹤0.01% |
1,464,969
+21,455
| +1% | +$366K |
|
2145
iShares Morningstar Growth ETF
ILCG
$3.28B
| $24.5M | ﹤0.01% |
302,714
-10,854
| -3% | -$962K |
|
2146
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $24.5M | ﹤0.01% |
364,039
+297,400
| +446% | +$22.9M |
|
2147
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $24.4M | ﹤0.01% |
230,187
-192,895
| -46% | -$22.1M |
|
2148
Summit Therapeutics
SMMT
$11.1B
| $24.4M | ﹤0.01% |
1,264,223
+77,873
| +7% | +$1.56M |
|
2149
AptarGroup
ATR
$8.61B
| $24.4M | ﹤0.01% |
164,158
+93,501
| +132% | +$14.1M |
|
2150
Suzano
SUZ
$10.1B
| $24.3M | ﹤0.01% |
2,619,597
+386,213
| +17% | +$3.86M |
|
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.