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 | |
|---|---|---|---|---|---|---|
2176
CALL
Intercontinental Exchange
ICE
$84.4B
| $23.3M | ﹤0.01% |
135,316
-133,400
| -50% | -$21.9M |
|
2177
Lantheus
LNTH
$6.59B
| $23.2M | ﹤0.01% |
238,205
-251,938
| -51% | -$23.6M |
|
2178
EXL Service
EXLS
$5.29B
| $23.2M | ﹤0.01% |
491,459
+196,350
| +67% | +$9.45M |
|
2179
Remitly
RELY
$5.14B
| $23.2M | ﹤0.01% |
1,114,400
+334,294
| +43% | +$7.67M |
|
2180
Ryman Hospitality Properties
RHP
$7.63B
| $23.2M | ﹤0.01% |
253,316
+147,315
| +139% | +$14.8M |
|
2181
Matador Resources
MTDR
$6.09B
| $23.1M | ﹤0.01% |
452,886
+186,388
| +70% | +$10.3M |
|
2182
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $23.1M | ﹤0.01% |
851,973
-8,382
| -1% | -$218K |
|
2183
Globe Life
GL
$14.3B
| $23.1M | ﹤0.01% |
175,261
-43,604
| -20% | -$5.33M |
|
2184
CALL
Baidu
BIDU
$37.2B
| $23M | ﹤0.01% |
250,394
-524,194
| -68% | -$47.1M |
|
2185
PUT
Futu Holdings
FUTU
$15.3B
| $23M | ﹤0.01% |
225,100
+210,000
| +1,391% | +$21.5M |
|
|
PAXS
2186
PIMCO Access Income Fund
PAXS
$674M
| $23M | ﹤0.01% |
1,434,139
-799,646
| -36% | -$12.8M |
|
2187
CALL
Ulta Beauty
ULTA
$24.3B
| $23M | ﹤0.01% |
62,700
-15,300
| -20% | -$5.83M |
|
2188
Crane NXT
CXT
$3.07B
| $23M | ﹤0.01% |
447,029
+113,176
| +34% | +$6.63M |
|
2189
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $22.9M | ﹤0.01% |
1,472,594
+247,138
| +20% | +$3.84M |
|
2190
Rubrik
RBRK
$18.5B
| $22.9M | ﹤0.01% |
375,948
-202,185
| -35% | -$13.8M |
|
2191
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $22.9M | ﹤0.01% |
886,008
+7,566
| +0.9% | +$195K |
|
2192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $22.8M | ﹤0.01% |
1,843,384
+8,550
| +0.5% | +$107K |
|
2193
PUT
ICICI Bank
IBN
$108B
| $22.8M | ﹤0.01% |
722,592
+81,100
| +13% | +$2.35M |
|
2194
TD Synnex
SNX
$20.2B
| $22.8M | ﹤0.01% |
219,032
-52,356
| -19% | -$7M |
|
2195
BlackLine
BL
$1.72B
| $22.7M | ﹤0.01% |
468,606
+47,156
| +11% | +$2.58M |
|
2196
PUT
Monster Beverage
MNST
$88.5B
| $22.7M | ﹤0.01% |
387,200
-201,700
| -34% | -$10.5M |
|
2197
CALL
Ferrari
RACE
$72.5B
| $22.5M | ﹤0.01% |
52,700
+19,700
| +60% | +$8.86M |
|
2198
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $22.5M | ﹤0.01% |
555,404
-70,195
| -11% | -$2.85M |
|
2199
Kanzhun
BZ
$7.36B
| $22.5M | ﹤0.01% |
1,172,848
-567,008
| -33% | -$9.23M |
|
2200
PUT
Boston Scientific
BSX
$71.5B
| $22.4M | ﹤0.01% |
222,200
-193,200
| -47% | -$19.5M |
|
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.