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 | |
|---|---|---|---|---|---|---|
3626
PUT
Kimberly-Clark
KMB
$36.1B
| $5.79M | ﹤0.01% |
40,700
+35,900
| +748% | +$4.84M |
|
|
SFIX
3627
Stitch Fix
SFIX
$499M
| $5.78M | ﹤0.01% |
1,779,380
+9,430
| +0.5% | +$43K |
|
|
BBT
3628
Beacon Financial Corp
BBT
$2.66B
| $5.78M | ﹤0.01% |
221,654
-23,242
| -9% | -$649K |
|
3629
United States Brent Oil Fund
BNO
$790M
| $5.78M | ﹤0.01% |
185,690
-1,105
| -0.6% | -$33.8K |
|
3630
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $5.78M | ﹤0.01% |
237,878
-12,339
| -5% | -$298K |
|
3631
PUT
GE Vernova
GEV
$269B
| $5.77M | ﹤0.01% |
18,900
-98,600
| -84% | -$34.4M |
|
3632
U-Haul Holding Co
UHAL
$14.3B
| $5.76M | ﹤0.01% |
88,187
+50,418
| +133% | +$3.49M |
|
3633
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $5.76M | ﹤0.01% |
283,396
+2,407
| +0.9% | +$48.1K |
|
3634
Invesco CEF Income Composite ETF
PCEF
$817M
| $5.76M | ﹤0.01% |
305,363
-27,773
| -8% | -$539K |
|
3635
CALL
BioNTech
BNTX
$23.3B
| $5.75M | ﹤0.01% |
63,200
-43,700
| -41% | -$4.89M |
|
3636
Sylvamo
SLVM
$1.58B
| $5.75M | ﹤0.01% |
85,725
-105,263
| -55% | -$7.67M |
|
3637
CALL
Ecolab
ECL
$79.8B
| $5.73M | ﹤0.01% |
22,600
| – | – |
|
|
3638
PUT
Ecolab
ECL
$79.8B
| $5.73M | ﹤0.01% |
22,600
| – | – |
|
|
IGI
3639
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $5.73M | ﹤0.01% |
345,414
-3,126
| -0.9% | -$51.8K |
|
|
BRSL
3640
Brightstar Lottery PLC
BRSL
$2.07B
| $5.73M | ﹤0.01% |
352,147
+159,440
| +83% | +$2.75M |
|
3641
Reaves Utility Income Fund
UTG
$3.63B
| $5.71M | ﹤0.01% |
175,545
+17,969
| +11% | +$591K |
|
3642
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $5.7M | ﹤0.01% |
+59,900
| New | +$6.09M |
|
3643
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $5.7M | ﹤0.01% |
120,669
+9,780
| +9% | +$478K |
|
3644
Scholar Rock
SRRK
$6.34B
| $5.7M | ﹤0.01% |
177,265
+92,561
| +109% | +$3.56M |
|
3645
Globalstar
GSAT
$10.8B
| $5.7M | ﹤0.01% |
273,141
+128,441
| +89% | +$3.11M |
|
3646
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $5.7M | ﹤0.01% |
53,301
+10,696
| +25% | +$1.23M |
|
3647
Univest Financial
UVSP
$1.18B
| $5.69M | ﹤0.01% |
200,699
+113,839
| +131% | +$3.37M |
|
3648
ProShares UltraPro S&P 500
UPRO
$5.7B
| $5.69M | ﹤0.01% |
76,988
-44,049
| -36% | -$3.87M |
|
3649
Eagle Bancorp
EGBN
$865M
| $5.68M | ﹤0.01% |
270,701
+111,319
| +70% | +$2.64M |
|
3650
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $5.68M | ﹤0.01% |
69,045
+19,118
| +38% | +$1.71M |
|
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.