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 | |
|---|---|---|---|---|---|---|
3551
BlackBerry
BB
$5.26B
| $6.22M | ﹤0.01% |
1,649,012
-1,968,368
| -54% | -$8.96M |
|
3552
CALL
Becton Dickinson
BDX
$48.8B
| $6.21M | ﹤0.01% |
27,100
+22,100
| +442% | +$5.13M |
|
3553
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $6.21M | ﹤0.01% |
197,342
+173,641
| +733% | +$5.49M |
|
3554
PUT
Cemex
CX
$16.2B
| $6.17M | ﹤0.01% |
1,100,000
+700,000
| +175% | +$4.23M |
|
3555
PUT
STMicroelectronics
STM
$49.7B
| $6.17M | ﹤0.01% |
281,000
-414,900
| -60% | -$10.2M |
|
3556
Direxion Daily AMZN Bull 2X ETF
AMZU
$324M
| $6.17M | ﹤0.01% |
205,818
+169,859
| +472% | +$6.87M |
|
3557
America Movil
AMX
$70.1B
| $6.16M | ﹤0.01% |
433,460
+29,714
| +7% | +$426K |
|
3558
Driven Brands
DRVN
$2.03B
| $6.16M | ﹤0.01% |
359,474
+52,516
| +17% | +$859K |
|
3559
CALL
General Dynamics
GD
$106B
| $6.16M | ﹤0.01% |
22,600
-3,400
| -13% | -$884K |
|
3560
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $6.14M | ﹤0.01% |
164,025
+12,581
| +8% | +$466K |
|
3561
Cosan
CSAN
$2.53B
| $6.14M | ﹤0.01% |
1,177,045
-132,999
| -10% | -$699K |
|
3562
CALL
The Mosaic Company
MOS
$7.12B
| $6.14M | ﹤0.01% |
227,418
-164,900
| -42% | -$4.36M |
|
3563
Simplify Enhanced Income ETF
HIGH
$67M
| $6.14M | ﹤0.01% |
279,881
-123,831
| -31% | -$2.83M |
|
3564
CALL
Coupang
CPNG
$29.3B
| $6.14M | ﹤0.01% |
280,000
+260,000
| +1,300% | +$6.04M |
|
3565
ProShares Online Retail ETF
ONLN
$65.4M
| $6.14M | ﹤0.01% |
141,508
+960
| +0.7% | +$45K |
|
3566
PUT
Baker Hughes
BKR
$64.4B
| $6.13M | ﹤0.01% |
139,400
-328,500
| -70% | -$14.7M |
|
3567
PUT
UBS Group
UBS
$177B
| $6.13M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.33M |
|
|
BCPC
3568
Balchem Corp
BCPC
$5.68B
| $6.12M | ﹤0.01% |
36,871
-17,665
| -32% | -$2.9M |
|
|
SHOE
3569
Shoe Station Group
SHOE
$417M
| $6.12M | ﹤0.01% |
278,278
+102,848
| +59% | +$2.6M |
|
3570
iShares MSCI Indonesia ETF
EIDO
$490M
| $6.11M | ﹤0.01% |
374,933
+235,284
| +168% | +$4.11M |
|
3571
Brady Corp
BRC
$4.44B
| $6.1M | ﹤0.01% |
86,380
+6,603
| +8% | +$480K |
|
3572
PUT
Archer Daniels Midland
ADM
$38.3B
| $6.1M | ﹤0.01% |
+127,000
| New | +$6.14M |
|
|
MSTZ
3573
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$100M
| $6.08M | ﹤0.01% |
+433,250
| New | +$7.6M |
|
3574
CVR Partners
UAN
$1.27B
| $6.08M | ﹤0.01% |
80,837
-2,316
| -3% | -$181K |
|
3575
Klaviyo
KVYO
$5.03B
| $6.07M | ﹤0.01% |
200,607
+52,476
| +35% | +$2.12M |
|
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.