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 | |
|---|---|---|---|---|---|---|
3676
Repay Holdings
RPAY
$306M
| $5.51M | ﹤0.01% |
990,084
-89,881
| -8% | -$618K |
|
3677
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $5.5M | ﹤0.01% |
279,993
+4,472
| +2% | +$86.6K |
|
3678
Sable Offshore Corp
SOC
$892M
| $5.5M | ﹤0.01% |
216,759
-76,477
| -26% | -$1.96M |
|
3679
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $5.49M | ﹤0.01% |
124,410
+5,643
| +5% | +$250K |
|
3680
Vanguard US Minimum Volatility ETF
VFMV
$444M
| $5.49M | ﹤0.01% |
43,326
+14,459
| +50% | +$1.81M |
|
3681
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.49M | ﹤0.01% |
351,175
-22,244
| -6% | -$299K |
|
3682
National Vision
EYE
$1.77B
| $5.49M | ﹤0.01% |
429,341
+26,514
| +7% | +$313K |
|
|
HPF
3683
John Hancock Preferred Income Fund II
HPF
$345M
| $5.49M | ﹤0.01% |
330,076
+39,804
| +14% | +$669K |
|
3684
CALL
Amgen
AMGN
$224B
| $5.48M | ﹤0.01% |
17,600
-52,000
| -75% | -$15.4M |
|
3685
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.48M | ﹤0.01% |
243,355
+1,084
| +0.4% | +$24K |
|
3686
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $5.47M | ﹤0.01% |
42,237
-1,682
| -4% | -$202K |
|
3687
CALL
Peloton Interactive
PTON
$2.46B
| $5.47M | ﹤0.01% |
865,000
-344,800
| -29% | -$2.71M |
|
3688
CONMED
CNMD
$1.48B
| $5.45M | ﹤0.01% |
90,174
+31,798
| +54% | +$2.05M |
|
|
SERV
3689
Serve Robotics
SERV
$425M
| $5.44M | ﹤0.01% |
945,390
+695,398
| +278% | +$9.12M |
|
3690
SunCoke Energy
SXC
$786M
| $5.43M | ﹤0.01% |
590,302
+542,747
| +1,141% | +$5.21M |
|
3691
Omeros
OMER
$984M
| $5.43M | ﹤0.01% |
660,657
-188,530
| -22% | -$1.66M |
|
3692
CALL
iQIYI
IQ
$1.3B
| $5.43M | ﹤0.01% |
2,401,974
+536,174
| +29% | +$1.18M |
|
3693
Sportradar
SRAD
$3.93B
| $5.41M | ﹤0.01% |
250,429
-88,907
| -26% | -$1.85M |
|
3694
St. Joe Company
JOE
$3.89B
| $5.41M | ﹤0.01% |
115,312
-67,120
| -37% | -$3.14M |
|
3695
iShares Latin America 40 ETF
ILF
$3.73B
| $5.41M | ﹤0.01% |
229,761
-95,849
| -29% | -$2.2M |
|
3696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.4M | ﹤0.01% |
50,959
-6,233
| -11% | -$654K |
|
3697
ACM Research
ACMR
$5.57B
| $5.4M | ﹤0.01% |
231,316
-900,249
| -80% | -$20.6M |
|
3698
ArcelorMittal
MT
$55.6B
| $5.4M | ﹤0.01% |
187,088
-308,145
| -62% | -$8.5M |
|
3699
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $5.39M | ﹤0.01% |
502,455
-6,595
| -1% | -$70.6K |
|
3700
WSFS Financial
WSFS
$4.14B
| $5.39M | ﹤0.01% |
103,821
+19,676
| +23% | +$1.06M |
|
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.