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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $20.9M | ﹤0.01% |
1,452,837
-78,453
| -5% | -$1.15M |
|
|
SF
2277
Stifel
SF
$12.6B
| $20.9M | ﹤0.01% |
331,992
+174,721
| +111% | +$12.3M |
|
2278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $20.9M | ﹤0.01% |
415,136
+23,855
| +6% | +$1.19M |
|
2279
PUT
Comcast
CMCSA
$90B
| $20.9M | ﹤0.01% |
565,100
-772,500
| -58% | -$27.9M |
|
2280
PUT
Yum China
YUMC
$16.3B
| $20.8M | ﹤0.01% |
400,000
+261,800
| +189% | +$12.6M |
|
2281
Bausch + Lomb
BLCO
$5.99B
| $20.8M | ﹤0.01% |
1,433,470
+1,109,087
| +342% | +$18.2M |
|
2282
Bath & Body Works
BBWI
$4.1B
| $20.8M | ﹤0.01% |
685,043
-300,497
| -30% | -$10.6M |
|
2283
Acushnet Holdings
GOLF
$5.45B
| $20.8M | ﹤0.01% |
302,478
+214,873
| +245% | +$14.6M |
|
|
VRNT
2284
DELISTED
Verint Systems
VRNT
| $20.8M | ﹤0.01% |
1,163,432
+28,857
| +3% | +$690K |
|
2285
Arrowhead Research
ARWR
$12.4B
| $20.7M | ﹤0.01% |
1,626,563
+321,234
| +25% | +$5.84M |
|
2286
Lear
LEA
$8.18B
| $20.7M | ﹤0.01% |
234,830
+72,080
| +44% | +$6.84M |
|
2287
TPG
TPG
$7.86B
| $20.7M | ﹤0.01% |
436,465
+65,253
| +18% | +$3.8M |
|
2288
CALL
American International
AIG
$41.3B
| $20.7M | ﹤0.01% |
238,000
-116,100
| -33% | -$9.02M |
|
2289
Dycom Industries
DY
$12.3B
| $20.6M | ﹤0.01% |
135,362
+37,523
| +38% | +$6.46M |
|
|
PINC
2290
DELISTED
Premier
PINC
| $20.6M | ﹤0.01% |
1,068,238
+549,969
| +106% | +$10.8M |
|
2291
iShares MSCI Singapore ETF
EWS
$1.15B
| $20.6M | ﹤0.01% |
865,882
+115,541
| +15% | +$2.66M |
|
2292
Spire
SR
$4.85B
| $20.5M | ﹤0.01% |
262,585
-54,954
| -17% | -$4.02M |
|
2293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $20.5M | ﹤0.01% |
430,420
-83,528
| -16% | -$3.98M |
|
|
WCLD
2294
WisdomTree Cloud Computing Fund
WCLD
$297M
| $20.5M | ﹤0.01% |
630,683
-12,005
| -2% | -$447K |
|
2295
Equinor
EQNR
$92.4B
| $20.5M | ﹤0.01% |
773,711
-674,010
| -47% | -$16.3M |
|
2296
Bain Capital Specialty
BCSF
$850M
| $20.4M | ﹤0.01% |
1,231,410
+3,302
| +0.3% | +$58.2K |
|
2297
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $20.4M | ﹤0.01% |
510,856
-35,183
| -6% | -$1.37M |
|
2298
CALL
Quanta Services
PWR
$101B
| $20.4M | ﹤0.01% |
80,300
+79,300
| +7,930% | +$22.9M |
|
2299
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $20.4M | ﹤0.01% |
364,046
-276,335
| -43% | -$16.2M |
|
2300
PUT
NIO
NIO
$11.9B
| $20.4M | ﹤0.01% |
5,347,400
+4,142,800
| +344% | +$18.2M |
|
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.