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 | |
|---|---|---|---|---|---|---|
2401
Glacier Bancorp
GBCI
$6.35B
| $18.6M | ﹤0.01% |
420,889
-263,396
| -38% | -$12.7M |
|
2402
Cogent Biosciences
COGT
$7.24B
| $18.6M | ﹤0.01% |
3,104,130
+2,890,196
| +1,351% | +$22.7M |
|
2403
Gibraltar Industries
ROCK
$1.49B
| $18.6M | ﹤0.01% |
316,847
+129,492
| +69% | +$8.06M |
|
2404
Tanger
SKT
$4.52B
| $18.6M | ﹤0.01% |
549,858
-184,731
| -25% | -$6.2M |
|
|
ENFN
2405
DELISTED
Enfusion, Inc.
ENFN
| $18.6M | ﹤0.01% |
1,663,802
+1,589,237
| +2,131% | +$17.6M |
|
2406
Symbotic
SYM
$5.22B
| $18.5M | ﹤0.01% |
917,742
-60,775
| -6% | -$1.55M |
|
2407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $18.5M | ﹤0.01% |
1,443,947
-19,561
| -1% | -$252K |
|
2408
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $18.5M | ﹤0.01% |
212,429
-39,925
| -16% | -$3.68M |
|
2409
Warby Parker
WRBY
$3.27B
| $18.5M | ﹤0.01% |
1,014,721
+573,487
| +130% | +$13.7M |
|
2410
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $18.5M | ﹤0.01% |
1,107,907
+14,462
| +1% | +$239K |
|
2411
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $18.5M | ﹤0.01% |
298,972
+533
| +0.2% | +$32.7K |
|
2412
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.4M | ﹤0.01% |
259,501
-125
| -0% | -$9.25K |
|
|
CPRX
2413
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.4M | ﹤0.01% |
759,404
+36,546
| +5% | +$823K |
|
2414
MGP Ingredients
MGPI
$375M
| $18.4M | ﹤0.01% |
626,298
+438,620
| +234% | +$14.7M |
|
2415
First Hawaiian
FHB
$3.35B
| $18.4M | ﹤0.01% |
752,856
+240,376
| +47% | +$6.26M |
|
2416
Invesco KBW Bank ETF
KBWB
$6.73B
| $18.4M | ﹤0.01% |
292,444
+44,857
| +18% | +$3.02M |
|
2417
PUT
Centene
CNC
$32.5B
| $18.3M | ﹤0.01% |
301,900
-54,100
| -15% | -$3.27M |
|
2418
iShares MSCI Germany ETF
EWG
$1.68B
| $18.3M | ﹤0.01% |
493,941
+104,575
| +27% | +$3.74M |
|
|
JOYY
2419
JOYY Inc
JOYY
$3.75B
| $18.3M | ﹤0.01% |
436,023
+221,712
| +103% | +$9.97M |
|
2420
PUT
HP
HPQ
$27.5B
| $18.3M | ﹤0.01% |
661,000
-1,025,200
| -61% | -$32.4M |
|
2421
Franklin FTSE India ETF
FLIN
$2.69B
| $18.3M | ﹤0.01% |
496,491
+100,492
| +25% | +$3.62M |
|
2422
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $18.3M | ﹤0.01% |
202,950
-3,084
| -1% | -$302K |
|
|
SAIL
2423
SailPoint Inc
SAIL
$10.6B
| $18.2M | ﹤0.01% |
+972,487
| New | +$21.2M |
|
|
DLY
2424
DoubleLine Yield Opportunities Fund
DLY
$690M
| $18.2M | ﹤0.01% |
1,131,885
+803
| +0.1% | +$12.9K |
|
2425
BlackRock Health Sciences Trust II
BMEZ
$998M
| $18.2M | ﹤0.01% |
1,222,741
-34,392
| -3% | -$538K |
|
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.