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 | |
|---|---|---|---|---|---|---|
3851
PUT
GDS Holdings
GDS
$6.56B
| $4.61M | ﹤0.01% |
181,867
+159,467
| +712% | +$4.83M |
|
3852
MBIA
MBI
$256M
| $4.6M | ﹤0.01% |
924,446
+712,087
| +335% | +$4.41M |
|
3853
Revolve Group
RVLV
$1.7B
| $4.6M | ﹤0.01% |
214,157
-89,029
| -29% | -$2.47M |
|
3854
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $4.6M | ﹤0.01% |
100,568
-1,843
| -2% | -$88.9K |
|
3855
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.6M | ﹤0.01% |
116,705
+338
| +0.3% | +$13.1K |
|
3856
Nuveen New York Municipal Value Fund
NNY
$157M
| $4.6M | ﹤0.01% |
556,913
-12,126
| -2% | -$99.7K |
|
3857
FirstCash
FCFS
$9.04B
| $4.59M | ﹤0.01% |
38,115
-46,083
| -55% | -$5.23M |
|
3858
iShares Asia 50 ETF
AIA
$4.95B
| $4.58M | ﹤0.01% |
63,362
+29,754
| +89% | +$2.15M |
|
3859
PUT
HubSpot
HUBS
$11B
| $4.57M | ﹤0.01% |
8,000
+900
| +13% | +$631K |
|
|
BSMP
3860
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.57M | ﹤0.01% |
186,606
-64,975
| -26% | -$1.59M |
|
3861
CALL
Fomento Económico Mexicano
FMX
$40.2B
| $4.57M | ﹤0.01% |
46,811
+217
| +0.5% | +$19.6K |
|
3862
Freshworks
FRSH
$3.31B
| $4.57M | ﹤0.01% |
323,716
-1,358,805
| -81% | -$22.8M |
|
|
CCRN
3863
DELISTED
Cross Country Healthcare
CCRN
| $4.56M | ﹤0.01% |
306,565
+175,874
| +135% | +$3.02M |
|
3864
CALL
BJs Wholesale Club
BJ
$12B
| $4.56M | ﹤0.01% |
+40,000
| New | +$4.12M |
|
3865
Monarch Casino & Resort
MCRI
$2.21B
| $4.56M | ﹤0.01% |
58,700
+19,872
| +51% | +$1.69M |
|
3866
National Beverage
FIZZ
$2.89B
| $4.56M | ﹤0.01% |
109,822
-15,755
| -13% | -$649K |
|
3867
CALL
Raymond James Financial
RJF
$34.6B
| $4.56M | ﹤0.01% |
32,800
-31,800
| -49% | -$4.94M |
|
3868
Global Net Lease
GNL
$1.91B
| $4.55M | ﹤0.01% |
565,883
-514,718
| -48% | -$3.87M |
|
3869
Opendoor
OPEN
$3.46B
| $4.55M | ﹤0.01% |
4,604,659
-481,634
| -9% | -$633K |
|
3870
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.54M | ﹤0.01% |
66,470
-31,782
| -32% | -$2.18M |
|
3871
CALL
Abercrombie & Fitch
ANF
$5.26B
| $4.54M | ﹤0.01% |
+59,400
| New | +$6.4M |
|
3872
Federal Agricultural Mortgage
AGM
$2.56B
| $4.53M | ﹤0.01% |
24,157
-3,982
| -14% | -$781K |
|
|
CIM
3873
Chimera Investment
CIM
$1B
| $4.53M | ﹤0.01% |
352,972
-3,864
| -1% | -$54.3K |
|
|
UMH
3874
UMH Properties
UMH
$1.38B
| $4.52M | ﹤0.01% |
241,779
+27,473
| +13% | +$500K |
|
|
VMEO
3875
DELISTED
Vimeo
VMEO
| $4.51M | ﹤0.01% |
858,010
-129,591
| -13% | -$786K |
|
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.