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 | |
|---|---|---|---|---|---|---|
2351
Invesco Large Cap Growth ETF
PWB
$2.41B
| $19.5M | ﹤0.01% |
202,943
-3,279
| -2% | -$339K |
|
2352
Wendy's
WEN
$1.46B
| $19.5M | ﹤0.01% |
1,331,688
-492,522
| -27% | -$7.41M |
|
2353
Sphere Entertainment
SPHR
$5.73B
| $19.4M | ﹤0.01% |
593,561
+311,925
| +111% | +$12.7M |
|
2354
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $19.4M | ﹤0.01% |
486,189
+74,735
| +18% | +$2.96M |
|
2355
PUT
Sea Limited
SE
$69.5B
| $19.4M | ﹤0.01% |
148,800
-237,500
| -61% | -$29.5M |
|
2356
PUT
The Mosaic Company
MOS
$7.33B
| $19.4M | ﹤0.01% |
717,600
+259,000
| +56% | +$6.85M |
|
2357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $19.3M | ﹤0.01% |
199,950
+5,878
| +3% | +$564K |
|
2358
PUT
British American Tobacco
BTI
$128B
| $19.3M | ﹤0.01% |
467,500
+45,700
| +11% | +$1.8M |
|
2359
CleanSpark
CLSK
$3.16B
| $19.3M | ﹤0.01% |
2,877,771
+520,314
| +22% | +$4.93M |
|
2360
Green Dot
GDOT
$745M
| $19.3M | ﹤0.01% |
2,291,097
-304,368
| -12% | -$2.58M |
|
2361
CALL
Cleveland-Cliffs
CLF
$6.99B
| $19.3M | ﹤0.01% |
2,350,500
-8,545,300
| -78% | -$86.8M |
|
2362
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.3M | ﹤0.01% |
30,400
-43,100
| -59% | -$29.6M |
|
2363
First Trust Municipal High Income ETF
FMHI
$1.01B
| $19.3M | ﹤0.01% |
403,236
+4,970
| +1% | +$240K |
|
2364
iShares MSCI Canada ETF
EWC
$6.46B
| $19.3M | ﹤0.01% |
472,808
+30,396
| +7% | +$1.25M |
|
2365
iShares Global Energy ETF
IXC
$2.62B
| $19.3M | ﹤0.01% |
457,973
-125,099
| -21% | -$5.02M |
|
2366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $19.2M | ﹤0.01% |
809,701
+28,822
| +4% | +$752K |
|
2367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $19.2M | ﹤0.01% |
623,007
-17,055
| -3% | -$515K |
|
2368
Golar LNG
GLNG
$5.13B
| $19.2M | ﹤0.01% |
504,811
+54,525
| +12% | +$2.14M |
|
2369
Sociedad Química y Minera de Chile
SQM
$20.6B
| $19.2M | ﹤0.01% |
482,526
-62,439
| -11% | -$2.5M |
|
2370
PUT
Las Vegas Sands
LVS
$29.6B
| $19.2M | ﹤0.01% |
496,200
-558,400
| -53% | -$24.7M |
|
2371
iRhythm Holdings
IRTC
$4.2B
| $19.2M | ﹤0.01% |
183,106
+12,511
| +7% | +$1.33M |
|
2372
iQIYI
IQ
$1.28B
| $19.1M | ﹤0.01% |
8,461,518
+577,100
| +7% | +$1.27M |
|
2373
Golub Capital BDC
GBDC
$3.42B
| $19.1M | ﹤0.01% |
1,262,816
+822,681
| +187% | +$12.6M |
|
2374
QuantumScape Corp
QS
$3.74B
| $19.1M | ﹤0.01% |
4,593,971
+815,147
| +22% | +$4.03M |
|
2375
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $19.1M | ﹤0.01% |
208,764
-74,384
| -26% | -$7.25M |
|
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.