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 | |
|---|---|---|---|---|---|---|
2426
Yeti Holdings
YETI
$3.95B
| $18.2M | ﹤0.01% |
550,026
+204,278
| +59% | +$7.4M |
|
2427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $18.2M | ﹤0.01% |
316,049
+84,220
| +36% | +$4.9M |
|
2428
PUT
Tyson Foods
TSN
$20.4B
| $18.2M | ﹤0.01% |
+284,900
| New | +$16.7M |
|
2429
Sweetgreen
SG
$642M
| $18.2M | ﹤0.01% |
726,451
+297,878
| +70% | +$8.22M |
|
2430
PUT
KLA
KLAC
$259B
| $18.2M | ﹤0.01% |
267,000
+61,000
| +30% | +$4.39M |
|
2431
Envista
NVST
$4.52B
| $18.1M | ﹤0.01% |
1,051,449
+103,684
| +11% | +$2.02M |
|
2432
LCI Industries
LCII
$2.65B
| $18.1M | ﹤0.01% |
207,385
+81,239
| +64% | +$8.16M |
|
2433
Sensata Technologies
ST
$6.79B
| $18.1M | ﹤0.01% |
746,777
+66,875
| +10% | +$1.85M |
|
2434
Agree Realty
ADC
$9.41B
| $18.1M | ﹤0.01% |
234,791
+96,886
| +70% | +$7.1M |
|
2435
CALL
Automatic Data Processing
ADP
$108B
| $18.1M | ﹤0.01% |
59,300
-20,600
| -26% | -$6.21M |
|
2436
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $18.1M | ﹤0.01% |
69,100
+34,100
| +97% | +$9.29M |
|
2437
Four Corners Property Trust
FCPT
$2.75B
| $18.1M | ﹤0.01% |
630,622
+467,148
| +286% | +$13.1M |
|
|
PPLI
2438
People Inc
PPLI
$3.1B
| $18.1M | ﹤0.01% |
480,039
+2,899
| +0.6% | +$106K |
|
2439
CALL
HCA Healthcare
HCA
$89.5B
| $18.1M | ﹤0.01% |
52,300
-87,000
| -62% | -$28M |
|
2440
MSC Industrial Direct
MSM
$6.86B
| $18.1M | ﹤0.01% |
232,568
-75,072
| -24% | -$6.01M |
|
2441
CALL
Centene
CNC
$32.5B
| $18.1M | ﹤0.01% |
297,400
-70,700
| -19% | -$4.27M |
|
2442
DoubleVerify
DV
$2.03B
| $18M | ﹤0.01% |
1,349,428
+262,126
| +24% | +$4.85M |
|
2443
BioCryst Pharmaceuticals
BCRX
$2.4B
| $18M | ﹤0.01% |
2,403,186
+2,162,834
| +900% | +$17.4M |
|
2444
Hain Celestial
HAIN
$53.7M
| $18M | ﹤0.01% |
4,340,680
-410,794
| -9% | -$1.84M |
|
2445
Kodiak Gas Services
KGS
$6.05B
| $17.9M | ﹤0.01% |
480,740
+187,157
| +64% | +$7.98M |
|
2446
HCI Group
HCI
$2.41B
| $17.9M | ﹤0.01% |
120,144
-25,074
| -17% | -$3.18M |
|
2447
PUT
Sysco
SYY
$40.3B
| $17.9M | ﹤0.01% |
238,700
+113,600
| +91% | +$8.33M |
|
2448
Life Time Group Holdings
LTH
$9.79B
| $17.9M | ﹤0.01% |
592,227
+210,774
| +55% | +$6.19M |
|
2449
Vishay Intertechnology
VSH
$5.43B
| $17.9M | ﹤0.01% |
1,124,153
+507,441
| +82% | +$8.69M |
|
2450
CALL
Air Products & Chemicals
APD
$67.6B
| $17.9M | ﹤0.01% |
60,590
+39,000
| +181% | +$12M |
|
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.