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 | |
|---|---|---|---|---|---|---|
2451
CALL
Chewy
CHWY
$9.63B
| $17.9M | ﹤0.01% |
549,430
+227,184
| +71% | +$8.15M |
|
2452
Clearway Energy Class C
CWEN
$6.7B
| $17.9M | ﹤0.01% |
590,033
-2,368
| -0.4% | -$64.4K |
|
2453
Papa John's
PZZA
$806M
| $17.9M | ﹤0.01% |
434,729
+58,468
| +16% | +$2.5M |
|
2454
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $17.9M | ﹤0.01% |
307,339
-22,818
| -7% | -$1.32M |
|
2455
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $17.8M | ﹤0.01% |
172,233
-35,085
| -17% | -$3.76M |
|
2456
PUT
LyondellBasell Industries
LYB
$19.2B
| $17.8M | ﹤0.01% |
252,800
-121,500
| -32% | -$9.14M |
|
2457
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $17.8M | ﹤0.01% |
938,200
+473,200
| +102% | +$11.4M |
|
2458
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $17.7M | ﹤0.01% |
408,084
-533,544
| -57% | -$23M |
|
|
ONC
2459
BeOne Medicines Ltd
ONC
$39.4B
| $17.7M | ﹤0.01% |
65,101
-26,367
| -29% | -$6.16M |
|
|
BIDD
2460
iShares International Dividend Active ETF
BIDD
$420M
| $17.7M | ﹤0.01% |
684,308
-133,234
| -16% | -$3.46M |
|
2461
ANI Pharmaceuticals
ANIP
$1.78B
| $17.7M | ﹤0.01% |
264,390
-330,420
| -56% | -$19.7M |
|
2462
ABM Industries
ABM
$2.84B
| $17.7M | ﹤0.01% |
373,514
+98,125
| +36% | +$5.05M |
|
|
RNAM
2463
DELISTED
Avidity Biosciences
RNAM
| $17.7M | ﹤0.01% |
597,995
+392,089
| +190% | +$12.2M |
|
2464
First Trust Indxx NextG ETF
NXTG
$564M
| $17.6M | ﹤0.01% |
207,987
+3,665
| +2% | +$320K |
|
2465
Boyd Gaming
BYD
$6.06B
| $17.6M | ﹤0.01% |
267,575
-89,013
| -25% | -$6.53M |
|
2466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $17.6M | ﹤0.01% |
370,308
+43,336
| +13% | +$2.04M |
|
2467
Winnebago Industries
WGO
$909M
| $17.6M | ﹤0.01% |
510,713
-11,760
| -2% | -$499K |
|
2468
JetBlue
JBLU
$2.29B
| $17.6M | ﹤0.01% |
3,651,112
+1,619,668
| +80% | +$10.6M |
|
2469
NextNav
NN
$2.23B
| $17.6M | ﹤0.01% |
1,444,822
+1,194,568
| +477% | +$14.4M |
|
|
CFLT
2470
CALL
DELISTED
Confluent
CFLT
| $17.6M | ﹤0.01% |
+750,000
| New | +$21.7M |
|
2471
Noble Corp
NE
$6.51B
| $17.6M | ﹤0.01% |
741,330
+277,928
| +60% | +$7.96M |
|
2472
Howard Hughes
HHH
$4.03B
| $17.6M | ﹤0.01% |
236,976
+149,562
| +171% | +$11.3M |
|
2473
Acadia Pharmaceuticals
ACAD
$5.03B
| $17.6M | ﹤0.01% |
1,056,850
-184,425
| -15% | -$3.35M |
|
2474
MGE Energy Inc
MGEE
$3.08B
| $17.6M | ﹤0.01% |
188,836
+38,877
| +26% | +$3.54M |
|
2475
Murphy Oil
MUR
$4.78B
| $17.5M | ﹤0.01% |
616,209
-28,579
| -4% | -$806K |
|
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.