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 | |
|---|---|---|---|---|---|---|
2301
RXO
RXO
$3.58B
| $20.4M | ﹤0.01% |
1,065,906
-836,541
| -44% | -$18.3M |
|
2302
Meritage Homes
MTH
$4.86B
| $20.4M | ﹤0.01% |
287,111
+128,489
| +81% | +$9.66M |
|
|
BXMX
2303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.3M | ﹤0.01% |
1,550,899
-247,841
| -14% | -$3.41M |
|
2304
PUT
CME Group
CME
$94.8B
| $20.3M | ﹤0.01% |
76,700
+55,200
| +257% | +$13.6M |
|
2305
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $20.3M | ﹤0.01% |
835,942
+78,468
| +10% | +$1.9M |
|
2306
PUT
Bristol-Myers Squibb
BMY
$132B
| $20.3M | ﹤0.01% |
333,100
-934,500
| -74% | -$54.5M |
|
2307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $20.3M | ﹤0.01% |
204,961
+3,371
| +2% | +$337K |
|
2308
First Financial Bankshares
FFIN
$4.97B
| $20.3M | ﹤0.01% |
564,627
+217,614
| +63% | +$7.99M |
|
2309
Affiliated Managers Group
AMG
$9.76B
| $20.3M | ﹤0.01% |
120,659
-18,908
| -14% | -$3.3M |
|
2310
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $20.3M | ﹤0.01% |
759,752
-7,277
| -0.9% | -$193K |
|
2311
Rithm Capital
RITM
$5.69B
| $20.3M | ﹤0.01% |
1,770,240
-401,371
| -18% | -$4.64M |
|
2312
O-I Glass
OI
$1.08B
| $20.3M | ﹤0.01% |
1,766,224
-131,926
| -7% | -$1.5M |
|
2313
VanEck Pharmaceutical ETF
PPH
$988M
| $20.2M | ﹤0.01% |
222,007
+204,864
| +1,195% | +$18.5M |
|
2314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $20.2M | ﹤0.01% |
1,806,186
+91,754
| +5% | +$1.05M |
|
2315
Joby Aviation
JOBY
$8.55B
| $20.2M | ﹤0.01% |
3,358,291
+1,429,958
| +74% | +$10.7M |
|
2316
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $20.2M | ﹤0.01% |
+100,000
| New | +$21.4M |
|
2317
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $20.2M | ﹤0.01% |
152,688
-9,269
| -6% | -$1.37M |
|
2318
Marqeta
MQ
$1.66B
| $20.2M | ﹤0.01% |
1,225,264
+822,883
| +205% | +$13M |
|
2319
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $20.2M | ﹤0.01% |
257,779
+8,977
| +4% | +$762K |
|
2320
Sabra Healthcare REIT
SBRA
$5.37B
| $20.2M | ﹤0.01% |
1,153,556
+515,095
| +81% | +$8.68M |
|
|
NGD
2321
DELISTED
New Gold Inc
NGD
| $20.1M | ﹤0.01% |
5,420,396
+810,503
| +18% | +$2.4M |
|
2322
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $20.1M | ﹤0.01% |
563,588
+12,521
| +2% | +$456K |
|
2323
PUT
Royal Caribbean
RCL
$85.6B
| $20.1M | ﹤0.01% |
97,800
+40,400
| +70% | +$9.54M |
|
2324
PUT
Vanguard Information Technology ETF
VGT
$149B
| $20.1M | ﹤0.01% |
+296,000
| New | +$22.3M |
|
2325
PUT
Rio Tinto
RIO
$164B
| $20M | ﹤0.01% |
333,600
+94,400
| +39% | +$5.81M |
|
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.