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 | |
|---|---|---|---|---|---|---|
2326
CALL
Lam Research
LRCX
$390B
| $20M | ﹤0.01% |
275,500
-100,090
| -27% | -$7.88M |
|
2327
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $20M | ﹤0.01% |
561,103
-2,644
| -0.5% | -$97.8K |
|
2328
CALL
Synopsys
SNPS
$79.7B
| $20M | ﹤0.01% |
46,524
+10,398
| +29% | +$5.05M |
|
2329
Genesis Energy
GEL
$1.84B
| $19.9M | ﹤0.01% |
1,270,830
+262,641
| +26% | +$3.2M |
|
2330
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $19.9M | ﹤0.01% |
1,827,110
-25,867
| -1% | -$287K |
|
|
PTVE
2331
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $19.9M | ﹤0.01% |
1,106,233
+671,693
| +155% | +$11.9M |
|
2332
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $19.9M | ﹤0.01% |
1,383,158
-157,913
| -10% | -$2.41M |
|
2333
Universal Corp
UVV
$1.27B
| $19.9M | ﹤0.01% |
354,932
+1,512
| +0.4% | +$80.6K |
|
2334
ARK Genomic Revolution ETF
ARKG
$1.73B
| $19.9M | ﹤0.01% |
956,910
-221,736
| -19% | -$5.57M |
|
2335
Global X Silver Miners ETF NEW
SIL
$4.74B
| $19.9M | ﹤0.01% |
503,500
+25,010
| +5% | +$899K |
|
2336
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $19.8M | ﹤0.01% |
1,118,120
+77,116
| +7% | +$1.57M |
|
2337
Fluence Energy
FLNC
$2.44B
| $19.8M | ﹤0.01% |
4,081,338
+2,718,201
| +199% | +$26M |
|
2338
CALL
Marathon Petroleum
MPC
$83.7B
| $19.8M | ﹤0.01% |
135,700
-17,400
| -11% | -$2.57M |
|
2339
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $19.7M | ﹤0.01% |
447,757
+55,651
| +14% | +$2.49M |
|
2340
Terex
TEX
$7.74B
| $19.7M | ﹤0.01% |
522,078
+241,696
| +86% | +$10.6M |
|
2341
Wyndham Hotels & Resorts
WH
$5.48B
| $19.7M | ﹤0.01% |
217,887
-34,085
| -14% | -$3.46M |
|
2342
Columbia Banking Systems
COLB
$8.84B
| $19.7M | ﹤0.01% |
790,441
-444,127
| -36% | -$11.8M |
|
2343
Grocery Outlet
GO
$980M
| $19.7M | ﹤0.01% |
1,409,146
+704,952
| +100% | +$10.4M |
|
2344
RBC Bearings
RBC
$18B
| $19.7M | ﹤0.01% |
61,219
-59,339
| -49% | -$20M |
|
2345
Root
ROOT
$798M
| $19.6M | ﹤0.01% |
147,169
+32,824
| +29% | +$3.76M |
|
2346
Sonoco
SON
$5.74B
| $19.6M | ﹤0.01% |
415,325
+81,895
| +25% | +$3.87M |
|
2347
Sixth Street Specialty
TSLX
$1.81B
| $19.6M | ﹤0.01% |
875,725
+436,967
| +100% | +$9.72M |
|
2348
PUT
Realty Income
O
$59.1B
| $19.6M | ﹤0.01% |
337,400
+323,900
| +2,399% | +$17.9M |
|
2349
PUT
Oneok
OKE
$54.5B
| $19.6M | ﹤0.01% |
197,100
-61,800
| -24% | -$6.13M |
|
2350
SL Green Realty
SLG
$3.99B
| $19.6M | ﹤0.01% |
338,925
+191,389
| +130% | +$12.1M |
|
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.