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 | |
|---|---|---|---|---|---|---|
2376
CALL
MetLife
MET
$62.1B
| $19.1M | ﹤0.01% |
237,600
-70,000
| -23% | -$5.82M |
|
2377
nCino
NCNO
$2.1B
| $19M | ﹤0.01% |
693,238
+362,892
| +110% | +$11.5M |
|
2378
Newell Brands
NWL
$2.56B
| $19M | ﹤0.01% |
3,070,036
-577,101
| -16% | -$4.63M |
|
2379
AvePoint
AVPT
$2.71B
| $19M | ﹤0.01% |
1,317,432
+550,169
| +72% | +$9.24M |
|
2380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19M | ﹤0.01% |
616,830
-18,302
| -3% | -$564K |
|
|
EA
2381
PUT
DELISTED
Electronic Arts
EA
| $19M | ﹤0.01% |
131,500
+79,100
| +151% | +$10.7M |
|
2382
Outfront Media
OUT
$5.5B
| $19M | ﹤0.01% |
1,176,878
-541,966
| -32% | -$9.67M |
|
|
EIPI
2383
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $19M | ﹤0.01% |
934,949
+39,188
| +4% | +$785K |
|
2384
Virtu Financial
VIRT
$4.93B
| $19M | ﹤0.01% |
497,416
+326,533
| +191% | +$12.1M |
|
2385
PUT
Southern Company
SO
$107B
| $19M | ﹤0.01% |
206,100
+46,500
| +29% | +$4.03M |
|
|
BPMC
2386
DELISTED
Blueprint Medicines
BPMC
| $18.9M | ﹤0.01% |
213,805
+16,345
| +8% | +$1.59M |
|
2387
Enpro
NPO
$7.05B
| $18.9M | ﹤0.01% |
116,926
+24,906
| +27% | +$4.47M |
|
2388
Utz Brands
UTZ
$1.25B
| $18.9M | ﹤0.01% |
1,342,708
+240,279
| +22% | +$3.31M |
|
2389
City Holding Co
CHCO
$2.04B
| $18.9M | ﹤0.01% |
160,862
+16,097
| +11% | +$1.9M |
|
2390
iShares MSCI Australia ETF
EWA
$1.48B
| $18.8M | ﹤0.01% |
802,088
-76,408
| -9% | -$1.86M |
|
2391
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.8M | ﹤0.01% |
680,717
-3,483
| -0.5% | -$95.3K |
|
2392
iShares MSCI World ETF
URTH
$8.36B
| $18.8M | ﹤0.01% |
122,423
+1,092
| +0.9% | +$173K |
|
2393
PUT
Waste Management
WM
$91B
| $18.8M | ﹤0.01% |
+81,000
| New | +$17.9M |
|
2394
Elastic
ESTC
$7.81B
| $18.7M | ﹤0.01% |
210,365
+54,520
| +35% | +$5.66M |
|
2395
Bitdeer Technologies
BTDR
$2.65B
| $18.7M | ﹤0.01% |
2,122,512
+793,929
| +60% | +$11.9M |
|
2396
Plexus
PLXS
$7.23B
| $18.7M | ﹤0.01% |
146,166
-6,873
| -4% | -$966K |
|
2397
CALL
LyondellBasell Industries
LYB
$19.2B
| $18.7M | ﹤0.01% |
265,802
-118,500
| -31% | -$8.92M |
|
2398
PUT
Cloudflare
NET
$107B
| $18.7M | ﹤0.01% |
165,900
-88,500
| -35% | -$11.7M |
|
2399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $18.7M | ﹤0.01% |
194,527
+14,417
| +8% | +$1.38M |
|
2400
Magnite
MGNI
$3.55B
| $18.6M | ﹤0.01% |
1,633,942
-59,709
| -4% | -$952K |
|
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.