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 | |
|---|---|---|---|---|---|---|
3701
Telefônica Brasil
VIV
$18.6B
| $5.38M | ﹤0.01% |
616,760
-113,309
| -16% | -$971K |
|
3702
ICL Group
ICL
$6.89B
| $5.37M | ﹤0.01% |
943,619
+651,347
| +223% | +$3.83M |
|
3703
Edgewise Therapeutics
EWTX
$4.81B
| $5.37M | ﹤0.01% |
243,896
+151,830
| +165% | +$3.98M |
|
3704
iShares MSCI Sweden ETF
EWD
$589M
| $5.36M | ﹤0.01% |
127,452
+19,530
| +18% | +$822K |
|
3705
Coursera
COUR
$1.5B
| $5.35M | ﹤0.01% |
803,712
-811,903
| -50% | -$6.45M |
|
3706
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $5.35M | ﹤0.01% |
45,383
-1,058
| -2% | -$134K |
|
3707
Millicom
TIGO
$15.9B
| $5.33M | ﹤0.01% |
176,163
+171,968
| +4,099% | +$4.74M |
|
3708
Invesco Trust Investment Grade Municipals
VGM
$565M
| $5.33M | ﹤0.01% |
535,226
+24,150
| +5% | +$244K |
|
3709
Fastly Inc
FSLY
$4.58B
| $5.33M | ﹤0.01% |
842,146
+393,067
| +88% | +$3.28M |
|
3710
Sprout Social
SPT
$600M
| $5.33M | ﹤0.01% |
242,313
-97,815
| -29% | -$2.84M |
|
3711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $5.33M | ﹤0.01% |
76,469
+41,582
| +119% | +$2.82M |
|
3712
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $5.32M | ﹤0.01% |
27,774
-167,883
| -86% | -$26.5M |
|
3713
Dime Commercial Bancshares
DCOM
$1.79B
| $5.31M | ﹤0.01% |
190,574
-463,498
| -71% | -$14M |
|
3714
DNP Select Income Fund
DNP
$4.1B
| $5.31M | ﹤0.01% |
536,948
-12,111
| -2% | -$114K |
|
3715
Quanex
NX
$1.01B
| $5.31M | ﹤0.01% |
285,559
-2,635
| -0.9% | -$55.7K |
|
|
TIGR
3716
UP Fintech Holding
TIGR
$849M
| $5.3M | ﹤0.01% |
617,407
-246,678
| -29% | -$1.84M |
|
3717
Fulton Financial
FULT
$4.65B
| $5.28M | ﹤0.01% |
291,793
-42,187
| -13% | -$822K |
|
|
CFLT
3718
PUT
DELISTED
Confluent
CFLT
| $5.27M | ﹤0.01% |
225,000
-175,000
| -44% | -$5.07M |
|
3719
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $5.27M | ﹤0.01% |
119,974
+36,390
| +44% | +$1.76M |
|
|
PRO
3720
DELISTED
PROS Holdings
PRO
| $5.26M | ﹤0.01% |
276,597
+157,624
| +132% | +$3.68M |
|
3721
PUT
UiPath
PATH
$8.14B
| $5.26M | ﹤0.01% |
510,400
+509,400
| +50,940% | +$6.56M |
|
3722
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $5.23M | ﹤0.01% |
83,809
+3,754
| +5% | +$242K |
|
3723
CALL
BCE
BCE
$21.8B
| $5.23M | ﹤0.01% |
227,692
| – | – |
|
3724
Immunocore
IMCR
$1.74B
| $5.23M | ﹤0.01% |
176,132
+35,426
| +25% | +$1.06M |
|
3725
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $5.22M | ﹤0.01% |
92,451
-16,009
| -15% | -$950K |
|
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.