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 | |
|---|---|---|---|---|---|---|
2251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.4M | ﹤0.01% |
207,018
+16,183
| +8% | +$1.65M |
|
2252
Bankunited
BKU
$3.36B
| $21.4M | ﹤0.01% |
621,271
+135,560
| +28% | +$5.11M |
|
2253
Encore Capital Group
ECPG
$2.13B
| $21.4M | ﹤0.01% |
624,116
-13,942
| -2% | -$608K |
|
2254
CALL
Applovin
APP
$116B
| $21.4M | ﹤0.01% |
80,614
+79,114
| +5,274% | +$27.3M |
|
2255
CALL
Century Aluminum
CENX
$5.07B
| $21.4M | ﹤0.01% |
1,150,462
| – | – |
|
2256
First Interstate BancSystem
FIBK
$3.58B
| $21.3M | ﹤0.01% |
744,873
-94,368
| -11% | -$2.92M |
|
2257
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $21.3M | ﹤0.01% |
1,285,888
+84,072
| +7% | +$1.38M |
|
2258
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $21.3M | ﹤0.01% |
781,103
-2,622
| -0.3% | -$69.9K |
|
2259
Cactus
WHD
$5.44B
| $21.3M | ﹤0.01% |
463,723
+62,145
| +15% | +$3.44M |
|
2260
iShares MSCI China ETF
MCHI
$6.38B
| $21.2M | ﹤0.01% |
390,406
+118,523
| +44% | +$6.11M |
|
2261
PUT
Valero Energy
VLO
$85.9B
| $21.2M | ﹤0.01% |
160,700
-202,000
| -56% | -$26.8M |
|
2262
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $21.2M | ﹤0.01% |
1,883,176
+1,170
| +0.1% | +$13.3K |
|
2263
iShares CMBS ETF
CMBS
$472M
| $21.2M | ﹤0.01% |
440,939
+3,328
| +0.8% | +$159K |
|
2264
CALL
CME Group
CME
$94.8B
| $21.1M | ﹤0.01% |
79,700
+77,100
| +2,965% | +$19M |
|
2265
Fortis
FTS
$28.7B
| $21.1M | ﹤0.01% |
463,775
+74,917
| +19% | +$3.26M |
|
2266
Atlantic Union Bankshares
AUB
$5.97B
| $21.1M | ﹤0.01% |
678,035
+480,054
| +242% | +$17.1M |
|
|
NBIS
2267
CALL
Nebius Group N.V.
NBIS
$47.7B
| $21.1M | ﹤0.01% |
1,000,056
+838,656
| +520% | +$27.6M |
|
2268
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $21.1M | ﹤0.01% |
648,757
+239,708
| +59% | +$7.3M |
|
2269
Syndax Pharmaceuticals
SNDX
$1.82B
| $21.1M | ﹤0.01% |
1,715,778
+686,957
| +67% | +$9.69M |
|
2270
Tidewater
TDW
$4.12B
| $21.1M | ﹤0.01% |
498,580
-10,390
| -2% | -$517K |
|
2271
Liberty Live Group Series C
LLYVK
$9.46B
| $21.1M | ﹤0.01% |
309,186
+124,619
| +68% | +$8.89M |
|
2272
iShares Core US REIT ETF
USRT
$4.64B
| $21M | ﹤0.01% |
365,180
+5,456
| +2% | +$316K |
|
2273
Bright Horizons
BFAM
$3.86B
| $21M | ﹤0.01% |
165,564
-132,902
| -45% | -$16.3M |
|
2274
PUT
Marathon Petroleum
MPC
$83.7B
| $21M | ﹤0.01% |
144,300
+36,100
| +33% | +$5.34M |
|
2275
Littelfuse
LFUS
$11.6B
| $21M | ﹤0.01% |
106,545
+39,561
| +59% | +$9.05M |
|
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.