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 | |
|---|---|---|---|---|---|---|
2151
CALL
Ford
F
$55.7B
| $24.3M | ﹤0.01% |
2,419,500
+374,000
| +18% | +$3.65M |
|
2152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $24.3M | ﹤0.01% |
1,081,916
+237,381
| +28% | +$5.29M |
|
2153
CALL
Estee Lauder
EL
$32B
| $24.2M | ﹤0.01% |
367,380
+13,116
| +4% | +$949K |
|
2154
Mercury Systems
MRCY
$6.52B
| $24.2M | ﹤0.01% |
560,719
+27,469
| +5% | +$1.2M |
|
2155
Evolent Health
EVH
$447M
| $24.1M | ﹤0.01% |
2,542,214
+761,247
| +43% | +$7.69M |
|
2156
CALL
Arista Networks
ANET
$238B
| $24M | ﹤0.01% |
310,320
+102,720
| +49% | +$10.4M |
|
2157
Bruker
BRKR
$8.14B
| $24M | ﹤0.01% |
573,962
+326,361
| +132% | +$17M |
|
2158
FTI Consulting
FCN
$4.18B
| $23.9M | ﹤0.01% |
145,542
+50,721
| +53% | +$9.12M |
|
2159
PUT
Spotify
SPOT
$100B
| $23.9M | ﹤0.01% |
43,400
+6,000
| +16% | +$3.35M |
|
2160
PUT
Cleveland-Cliffs
CLF
$6.99B
| $23.8M | ﹤0.01% |
2,899,370
-942,230
| -25% | -$9.58M |
|
2161
PUT
XPeng
XPEV
$11.6B
| $23.8M | ﹤0.01% |
+1,150,000
| New | +$20.7M |
|
2162
Global X Copper Miners ETF NEW
COPX
$8.2B
| $23.8M | ﹤0.01% |
609,106
+263,603
| +76% | +$10.6M |
|
2163
Clean Harbors
CLH
$16.3B
| $23.8M | ﹤0.01% |
120,631
+44,301
| +58% | +$9.69M |
|
2164
Installed Building Products
IBP
$6.49B
| $23.7M | ﹤0.01% |
138,446
+100,364
| +264% | +$18.1M |
|
2165
Coca-Cola Consolidated
COKE
$12.8B
| $23.7M | ﹤0.01% |
175,770
+42,360
| +32% | +$5.69M |
|
2166
RingCentral
RNG
$5.28B
| $23.7M | ﹤0.01% |
957,456
+581,544
| +155% | +$18.1M |
|
2167
PUT
First Solar
FSLR
$26.9B
| $23.6M | ﹤0.01% |
187,000
-8,000
| -4% | -$1.25M |
|
2168
Prestige Consumer Healthcare
PBH
$2.6B
| $23.6M | ﹤0.01% |
274,921
+20,248
| +8% | +$1.66M |
|
2169
Atour Lifestyle Holdings
ATAT
$4.8B
| $23.6M | ﹤0.01% |
833,119
+303,532
| +57% | +$8.67M |
|
2170
CALL
EQT Corp
EQT
$32.3B
| $23.5M | ﹤0.01% |
439,700
-60,100
| -12% | -$3.07M |
|
2171
Arrow Electronics
ARW
$10.4B
| $23.5M | ﹤0.01% |
226,242
-51,737
| -19% | -$5.71M |
|
2172
VanEck High Yield Muni ETF
HYD
$4.4B
| $23.5M | ﹤0.01% |
458,264
+14,103
| +3% | +$731K |
|
2173
New Jersey Resources
NJR
$5.58B
| $23.4M | ﹤0.01% |
477,721
+177,112
| +59% | +$8.4M |
|
2174
Patrick Industries
PATK
$2.85B
| $23.4M | ﹤0.01% |
276,742
+151,943
| +122% | +$13.7M |
|
2175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $23.4M | ﹤0.01% |
915,790
+642,670
| +235% | +$16.2M |
|
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.