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 | |
|---|---|---|---|---|---|---|
3826
Vaalco Energy
EGY
$620M
| $4.72M | ﹤0.01% |
1,254,342
+509,046
| +68% | +$2.12M |
|
3827
PUT
Enphase Energy
ENPH
$5.59B
| $4.72M | ﹤0.01% |
76,000
-231,600
| -75% | -$14.7M |
|
|
DMC
3828
Del Monte Corp
DMC
$1.45B
| $4.7M | ﹤0.01% |
152,570
-590
| -0.4% | -$18.1K |
|
3829
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $4.69M | ﹤0.01% |
120,864
-15,040
| -11% | -$606K |
|
3830
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $4.69M | ﹤0.01% |
141,151
+139,698
| +9,614% | +$4.86M |
|
3831
Invesco Dividend Achievers ETF
PFM
$810M
| $4.68M | ﹤0.01% |
102,205
+10,910
| +12% | +$510K |
|
3832
World Kinect Corp
WKC
$1.88B
| $4.68M | ﹤0.01% |
164,909
-48,745
| -23% | -$1.38M |
|
3833
Trustmark
TRMK
$2.78B
| $4.67M | ﹤0.01% |
135,483
-7,921
| -6% | -$283K |
|
3834
CareDx
CDNA
$2.44B
| $4.67M | ﹤0.01% |
262,986
+104,672
| +66% | +$2.25M |
|
3835
Greif
GEF
$4.98B
| $4.67M | ﹤0.01% |
84,845
+1,356
| +2% | +$79.9K |
|
3836
MediaAlpha
MAX
$803M
| $4.66M | ﹤0.01% |
504,850
+88,724
| +21% | +$947K |
|
3837
Certara
CERT
$1.24B
| $4.65M | ﹤0.01% |
469,276
-946
| -0.2% | -$11.5K |
|
3838
Invesco Biotechnology & Genome ETF
PBE
$358M
| $4.65M | ﹤0.01% |
73,230
-2,446
| -3% | -$165K |
|
3839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.64M | ﹤0.01% |
160,926
-1,076
| -0.7% | -$31.1K |
|
3840
Invesco DB Base Metals Fund
DBB
$319M
| $4.64M | ﹤0.01% |
241,954
+235,405
| +3,595% | +$4.53M |
|
3841
Wipro
WIT
$19.5B
| $4.64M | ﹤0.01% |
1,517,286
+821,777
| +118% | +$2.8M |
|
3842
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.64M | ﹤0.01% |
103,018
+35,075
| +52% | +$1.72M |
|
3843
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $4.63M | ﹤0.01% |
301,400
+234,500
| +351% | +$4.19M |
|
3844
NETSCOUT
NTCT
$2.81B
| $4.63M | ﹤0.01% |
220,286
-58,638
| -21% | -$1.32M |
|
3845
GeneDx Holdings
WGS
$2.44B
| $4.62M | ﹤0.01% |
52,141
+5,236
| +11% | +$454K |
|
3846
PUT
Unity
U
$19.3B
| $4.62M | ﹤0.01% |
235,700
+98,200
| +71% | +$2.22M |
|
3847
PLDT
PHI
$4.23B
| $4.61M | ﹤0.01% |
210,936
+131,319
| +165% | +$3.04M |
|
3848
Donnelley Financial Solutions
DFIN
$1.16B
| $4.61M | ﹤0.01% |
105,478
+68,885
| +188% | +$3.81M |
|
3849
Colliers International
CIGI
$5.3B
| $4.61M | ﹤0.01% |
37,983
+15,461
| +69% | +$2.03M |
|
3850
Frontier Group Holdings
ULCC
$1.59B
| $4.61M | ﹤0.01% |
1,061,459
+483,231
| +84% | +$3.6M |
|
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.