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 | |
|---|---|---|---|---|---|---|
3751
CALL
Qiagen
QGEN
$8.81B
| $5.03M | ﹤0.01% |
125,393
+1,629
| +1% | +$68.5K |
|
3752
Integra LifeSciences
IART
$1.35B
| $5.03M | ﹤0.01% |
228,942
+80,474
| +54% | +$1.89M |
|
3753
PUT
D.R. Horton
DHI
$42.2B
| $5.02M | ﹤0.01% |
39,500
-13,600
| -26% | -$1.82M |
|
3754
CALL
MongoDB
MDB
$35.3B
| $5.02M | ﹤0.01% |
28,600
+11,600
| +68% | +$2.83M |
|
|
HTO
3755
H2O America
HTO
$2.61B
| $5.01M | ﹤0.01% |
91,647
+2,258
| +3% | +$116K |
|
3756
MasterBrand
MBC
$1.88B
| $5.01M | ﹤0.01% |
383,500
+31,233
| +9% | +$475K |
|
|
TEM
3757
CALL
Tempus AI
TEM
$10B
| $5M | ﹤0.01% |
+103,670
| New | +$5.6M |
|
3758
PagerDuty
PD
$915M
| $5M | ﹤0.01% |
273,631
+70,085
| +34% | +$1.29M |
|
3759
CALL
PPG Industries
PPG
$25.8B
| $5M | ﹤0.01% |
45,700
-3,900
| -8% | -$450K |
|
|
3760
PUT
PPG Industries
PPG
$25.8B
| $5M | ﹤0.01% |
45,700
-7,800
| -15% | -$899K |
|
3761
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $4.99M | ﹤0.01% |
148,153
+47,230
| +47% | +$1.67M |
|
3762
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.99M | ﹤0.01% |
99,225
+53,665
| +118% | +$2.69M |
|
3763
LXP Industrial Trust
LXP
$3.58B
| $4.98M | ﹤0.01% |
115,201
+50,244
| +77% | +$2.15M |
|
3764
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.97M | ﹤0.01% |
188,699
+80,775
| +75% | +$2.18M |
|
3765
CALL
Sunrun
RUN
$2.42B
| $4.97M | ﹤0.01% |
848,070
-100,000
| -11% | -$824K |
|
3766
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $4.96M | ﹤0.01% |
499,382
+11,913
| +2% | +$121K |
|
3767
SLR Investment Corp
SLRC
$706M
| $4.96M | ﹤0.01% |
294,093
+118,382
| +67% | +$2.02M |
|
3768
iShares MSCI China A ETF
CNYA
$206M
| $4.96M | ﹤0.01% |
176,847
+163,876
| +1,263% | +$4.57M |
|
3769
Banc of California
BANC
$3.09B
| $4.95M | ﹤0.01% |
348,987
-118,291
| -25% | -$1.79M |
|
3770
Deluxe
DLX
$1.09B
| $4.95M | ﹤0.01% |
313,033
-3,842
| -1% | -$72.8K |
|
3771
LiveRamp
RAMP
$2.3B
| $4.95M | ﹤0.01% |
189,235
+154,830
| +450% | +$4.74M |
|
3772
BioLife Solutions
BLFS
$1.7B
| $4.95M | ﹤0.01% |
216,554
-116,378
| -35% | -$3.06M |
|
|
ATYR
3773
aTyr Pharma
ATYR
$52.4M
| $4.94M | ﹤0.01% |
1,637,186
+1,407,610
| +613% | +$5.13M |
|
3774
CorVel
CRVL
$3.09B
| $4.94M | ﹤0.01% |
44,138
+1,985
| +5% | +$222K |
|
3775
GH Research
GHRS
$2B
| $4.94M | ﹤0.01% |
447,934
+426,707
| +2,010% | +$4.77M |
|
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.