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 | |
|---|---|---|---|---|---|---|
3776
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.93M | ﹤0.01% |
80,138
-4,874
| -6% | -$295K |
|
3777
Arbor Realty Trust
ABR
$998M
| $4.92M | ﹤0.01% |
418,932
-231,008
| -36% | -$2.99M |
|
3778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $4.92M | ﹤0.01% |
66,219
+12,014
| +22% | +$904K |
|
3779
SGHC Ltd
SGHC
$6.59B
| $4.92M | ﹤0.01% |
763,689
-133,508
| -15% | -$959K |
|
3780
Amylyx Pharmaceuticals
AMLX
$2.63B
| $4.92M | ﹤0.01% |
1,388,427
+744,903
| +116% | +$2.65M |
|
3781
Shutterstock
SSTK
$200M
| $4.91M | ﹤0.01% |
263,800
-502,540
| -66% | -$12.9M |
|
3782
Embecta
EMBC
$276M
| $4.91M | ﹤0.01% |
385,409
-417,457
| -52% | -$6.68M |
|
3783
ChargePoint
CHPT
$162M
| $4.91M | ﹤0.01% |
406,013
+54,726
| +16% | +$912K |
|
|
MFA
3784
MFA Financial
MFA
$928M
| $4.91M | ﹤0.01% |
478,582
-70,467
| -13% | -$738K |
|
3785
Denison Mines
DNN
$3B
| $4.91M | ﹤0.01% |
3,775,228
-944,749
| -20% | -$1.58M |
|
|
RMM
3786
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $4.9M | ﹤0.01% |
342,311
+19,564
| +6% | +$290K |
|
3787
CALL
Advance Auto Parts
AAP
$3.19B
| $4.9M | ﹤0.01% |
125,000
+50,800
| +68% | +$2.18M |
|
|
NFJ
3788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.89M | ﹤0.01% |
403,417
-30,763
| -7% | -$388K |
|
3789
Quaker Houghton
KWR
$2.94B
| $4.89M | ﹤0.01% |
39,586
+28,424
| +255% | +$3.86M |
|
3790
Herbalife
HLF
$1.23B
| $4.89M | ﹤0.01% |
566,894
+80,497
| +17% | +$573K |
|
|
ETB
3791
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $4.89M | ﹤0.01% |
358,322
-13,647
| -4% | -$199K |
|
3792
Ecopetrol
EC
$35B
| $4.89M | ﹤0.01% |
468,256
-395,199
| -46% | -$3.77M |
|
3793
SPS Commerce
SPSC
$2.7B
| $4.89M | ﹤0.01% |
36,816
-1,618
| -4% | -$254K |
|
|
DQ
3794
CALL
Daqo New Energy
DQ
$984M
| $4.88M | ﹤0.01% |
269,676
+169,676
| +170% | +$3.32M |
|
3795
Pathward Financial
CASH
$1.82B
| $4.88M | ﹤0.01% |
66,923
+16,981
| +34% | +$1.3M |
|
3796
Dillards
DDS
$10.1B
| $4.87M | ﹤0.01% |
13,595
-114,952
| -89% | -$49.5M |
|
3797
Myriad Genetics
MYGN
$308M
| $4.87M | ﹤0.01% |
548,498
+70,926
| +15% | +$852K |
|
|
LAC
3798
Lithium Americas
LAC
$1.18B
| $4.85M | ﹤0.01% |
1,791,381
-461,643
| -20% | -$1.39M |
|
3799
Diebold Nixdorf
DBD
$2.4B
| $4.85M | ﹤0.01% |
111,012
+819
| +0.7% | +$35.7K |
|
3800
PUT
Bath & Body Works
BBWI
$3.81B
| $4.85M | ﹤0.01% |
160,000
-35,000
| -18% | -$1.24M |
|
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.