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 | |
|---|---|---|---|---|---|---|
3801
CALL
Thomson Reuters
TRI
$45.4B
| $4.84M | ﹤0.01% |
+27,568
| New | +$4.76M |
|
3802
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.84M | ﹤0.01% |
49,900
-108,400
| -68% | -$11.2M |
|
3803
CALL
HSBC
HSBC
$355B
| $4.81M | ﹤0.01% |
83,800
-68,700
| -45% | -$3.76M |
|
3804
PUT
e.l.f. Beauty
ELF
$5.61B
| $4.78M | ﹤0.01% |
76,200
+70,700
| +1,285% | +$6.16M |
|
3805
Select Water Solutions
WTTR
$2.72B
| $4.78M | ﹤0.01% |
455,608
+79,524
| +21% | +$965K |
|
3806
Northwest Natural Holdings
NWN
$2.12B
| $4.78M | ﹤0.01% |
111,831
+51,190
| +84% | +$2.09M |
|
|
EMO
3807
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $4.78M | ﹤0.01% |
96,255
-4,544
| -5% | -$223K |
|
3808
ASP Isotopes
ASPI
$544M
| $4.76M | ﹤0.01% |
1,015,464
-939,433
| -48% | -$4.69M |
|
3809
Tarsus Pharmaceuticals
TARS
$3.05B
| $4.76M | ﹤0.01% |
92,687
+31,380
| +51% | +$1.55M |
|
|
SEI
3810
Solaris Energy Infrastructure
SEI
$3.87B
| $4.76M | ﹤0.01% |
218,768
+12,815
| +6% | +$355K |
|
3811
DoubleLine Mortgage ETF
DMBS
$702M
| $4.76M | ﹤0.01% |
97,005
-4,010
| -4% | -$194K |
|
3812
XPEL
XPEL
$1.32B
| $4.75M | ﹤0.01% |
161,809
+33,630
| +26% | +$1.26M |
|
3813
Lloyds Banking Group
LYG
$88.5B
| $4.75M | ﹤0.01% |
1,244,211
+201,373
| +19% | +$666K |
|
3814
iShares US Utilities ETF
IDU
$1.37B
| $4.75M | ﹤0.01% |
46,845
+2,593
| +6% | +$259K |
|
3815
PUT
Caesars Entertainment
CZR
$6.06B
| $4.75M | ﹤0.01% |
+190,000
| New | +$6.18M |
|
|
HIMX
3816
Himax Technologies
HIMX
$2.61B
| $4.75M | ﹤0.01% |
645,893
+109,620
| +20% | +$1.01M |
|
3817
CALL
SkinHealth Systems
SKIN
$91.1M
| $4.75M | ﹤0.01% |
3,542,164
| – | – |
|
3818
Fox Factory Holding Corp
FOXF
$905M
| $4.74M | ﹤0.01% |
203,240
+1,424
| +0.7% | +$38.1K |
|
3819
Xeris Biopharma Holdings
XERS
$1.53B
| $4.74M | ﹤0.01% |
863,776
-870,715
| -50% | -$3.51M |
|
3820
PUT
eBay
EBAY
$47.2B
| $4.74M | ﹤0.01% |
70,000
+60,000
| +600% | +$4M |
|
3821
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.73M | ﹤0.01% |
100,818
-6,893
| -6% | -$320K |
|
3822
NeoGenomics
NEO
$2.12B
| $4.73M | ﹤0.01% |
498,321
+71,921
| +17% | +$898K |
|
3823
PUT
PVH
PVH
$3.91B
| $4.72M | ﹤0.01% |
+73,000
| New | +$5.9M |
|
3824
MoonLake Immunotherapeutics
MLTX
$1.41B
| $4.72M | ﹤0.01% |
120,769
+92,851
| +333% | +$4M |
|
3825
Brookfield Infrastructure Partners
BIP
$18.1B
| $4.72M | ﹤0.01% |
158,326
-50,711
| -24% | -$1.59M |
|
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.