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 | |
|---|---|---|---|---|---|---|
3726
Anavex Life Sciences
AVXL
$325M
| $5.22M | ﹤0.01% |
608,020
+189,256
| +45% | +$1.79M |
|
3727
NextDecade
NEXT
$1.8B
| $5.21M | ﹤0.01% |
670,232
+546,795
| +443% | +$4.41M |
|
3728
BlackRock Health Sciences Trust
BME
$577M
| $5.21M | ﹤0.01% |
134,916
-4,674
| -3% | -$185K |
|
|
OTLY
3729
PUT
Oatly Group
OTLY
$416M
| $5.21M | ﹤0.01% |
+530,000
| New | +$5.74M |
|
|
BGB
3730
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $5.21M | ﹤0.01% |
431,013
+26,700
| +7% | +$328K |
|
3731
BBVA Argentina
BBAR
$3.36B
| $5.2M | ﹤0.01% |
286,887
+167,179
| +140% | +$3.4M |
|
|
FFA
3732
First Trust Enhanced Equity Income Fund
FFA
$473M
| $5.2M | ﹤0.01% |
268,899
-12,294
| -4% | -$250K |
|
3733
Kaspi.kz JSC
KSPI
$18.1B
| $5.19M | ﹤0.01% |
55,949
+7,818
| +16% | +$766K |
|
3734
Upwork
UPWK
$1.03B
| $5.19M | ﹤0.01% |
397,898
-75,515
| -16% | -$1.15M |
|
3735
Absci
ABSI
$1.59B
| $5.18M | ﹤0.01% |
2,063,207
+1,349,062
| +189% | +$4.95M |
|
3736
PUT
Invesco Solar ETF
TAN
$1.38B
| $5.18M | ﹤0.01% |
170,000
-270,000
| -61% | -$9.03M |
|
3737
Simply Good Foods
SMPL
$961M
| $5.16M | ﹤0.01% |
149,735
-189,147
| -56% | -$6.84M |
|
3738
Sturm, Ruger & Co
RGR
$598M
| $5.16M | ﹤0.01% |
131,387
+28,954
| +28% | +$1.09M |
|
3739
Gildan
GIL
$10.8B
| $5.12M | ﹤0.01% |
115,689
-174,926
| -60% | -$8.69M |
|
|
FITB
3740
CALL
Fifth Third Bancorp
FITB
$52.2B
| $5.11M | ﹤0.01% |
130,400
-4,400
| -3% | -$186K |
|
3741
PUT
Chubb
CB
$134B
| $5.1M | ﹤0.01% |
16,900
-19,500
| -54% | -$5.42M |
|
|
AXON
3742
CALL
Axon Enterprise
AXON
$51.7B
| $5.1M | ﹤0.01% |
9,700
+2,000
| +26% | +$1.17M |
|
3743
PUT
Sony
SONY
$139B
| $5.08M | ﹤0.01% |
200,000
-675,500
| -77% | -$15.6M |
|
|
3744
CALL
Chubb
CB
$134B
| $5.07M | ﹤0.01% |
16,804
-11,501
| -41% | -$3.2M |
|
3745
PUT
Baxter International
BAX
$14.3B
| $5.07M | ﹤0.01% |
+148,100
| New | +$4.84M |
|
3746
CALL
Warner Bros
WBD
$67.9B
| $5.07M | ﹤0.01% |
+472,300
| New | +$4.94M |
|
3747
PUT
Sherwin-Williams
SHW
$88.5B
| $5.06M | ﹤0.01% |
14,500
-5,200
| -26% | -$1.82M |
|
3748
CALL
Global X Copper Miners ETF NEW
COPX
$8.25B
| $5.06M | ﹤0.01% |
+129,516
| New | +$5.18M |
|
|
CRESY
3749
Cresud
CRESY
$750M
| $5.05M | ﹤0.01% |
461,022
+151,989
| +49% | +$1.76M |
|
|
SNCY
3750
DELISTED
Sun Country Airlines
SNCY
| $5.04M | ﹤0.01% |
409,189
+42,761
| +12% | +$662K |
|
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.