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 | |
|---|---|---|---|---|---|---|
2201
Halozyme
HALO
$12.2B
| $22.4M | ﹤0.01% |
351,231
-267,543
| -43% | -$15.5M |
|
2202
Harmony Gold Mining
HMY
$12.3B
| $22.4M | ﹤0.01% |
1,516,255
+691,832
| +84% | +$7.71M |
|
2203
Aaon
AAON
$7.77B
| $22.4M | ﹤0.01% |
286,297
+126,185
| +79% | +$13M |
|
2204
Mitsubishi UFJ Financial
MUFG
$254B
| $22.3M | ﹤0.01% |
1,638,313
+398,289
| +32% | +$5.13M |
|
2205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $22.3M | ﹤0.01% |
530,906
-11,967
| -2% | -$520K |
|
2206
PUT
Exelon
EXC
$47B
| $22.3M | ﹤0.01% |
483,900
-164,600
| -25% | -$6.88M |
|
2207
PENN Entertainment
PENN
$2.71B
| $22.2M | ﹤0.01% |
1,364,037
-66,427
| -5% | -$1.3M |
|
2208
CALL
Invesco Solar ETF
TAN
$1.38B
| $22.2M | ﹤0.01% |
730,000
+170,000
| +30% | +$5.69M |
|
|
HTT
2209
CALL
High Templar Tech Ltd
HTT
$391M
| $22.2M | ﹤0.01% |
8,249,640
| – | – |
|
2210
PUT
Casey's General Stores
CASY
$30.9B
| $22.2M | ﹤0.01% |
51,127
-23
| -0% | -$9.43K |
|
|
OPTU
2211
Optimum Communications Inc
OPTU
$301M
| $22.2M | ﹤0.01% |
8,339,260
+2,557,090
| +44% | +$6.91M |
|
2212
PUT
Corning
GLW
$143B
| $22.1M | ﹤0.01% |
483,400
-433,300
| -47% | -$21.4M |
|
2213
PUT
American International
AIG
$41.3B
| $22.1M | ﹤0.01% |
254,100
-184,500
| -42% | -$14.3M |
|
|
LINE
2214
Lineage Inc
LINE
$9.65B
| $22.1M | ﹤0.01% |
376,760
+78,962
| +27% | +$4.6M |
|
2215
Concentrix
CNXC
$1.57B
| $22.1M | ﹤0.01% |
396,835
-153,480
| -28% | -$7.35M |
|
|
NNE
2216
Nano Nuclear Energy
NNE
$1.01B
| $22.1M | ﹤0.01% |
834,307
+323,643
| +63% | +$9.88M |
|
2217
CALL
RTX Corp
RTX
$301B
| $22.1M | ﹤0.01% |
166,500
-72,880
| -30% | -$9.24M |
|
2218
Crescent Energy
CRGY
$3.82B
| $22M | ﹤0.01% |
1,960,296
+444,093
| +29% | +$6.12M |
|
2219
Penske Automotive Group
PAG
$14.2B
| $22M | ﹤0.01% |
152,959
+24,128
| +19% | +$3.86M |
|
2220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $22M | ﹤0.01% |
214,807
-6,452
| -3% | -$684K |
|
|
GTM
2221
PUT
ZoomInfo Technologies
GTM
$1.22B
| $22M | ﹤0.01% |
2,198,600
+2,010,500
| +1,069% | +$21.1M |
|
2222
Kyndryl
KD
$3.05B
| $22M | ﹤0.01% |
699,499
-3,679
| -0.5% | -$138K |
|
2223
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $22M | ﹤0.01% |
426,428
+3,360
| +0.8% | +$185K |
|
2224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.9M | ﹤0.01% |
200,728
-11,267
| -5% | -$1.3M |
|
2225
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $21.9M | ﹤0.01% |
342,830
-15,466
| -4% | -$1.05M |
|
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.