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 | |
|---|---|---|---|---|---|---|
3876
ICF International
ICFI
$1.64B
| $4.51M | ﹤0.01% |
53,096
+24
| +0% | +$2.51K |
|
3877
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $4.5M | ﹤0.01% |
140,781
+1,492
| +1% | +$47.8K |
|
3878
CALL
Baker Hughes
BKR
$64.1B
| $4.5M | ﹤0.01% |
102,300
-245,300
| -71% | -$10.9M |
|
3879
AngioDynamics
ANGO
$657M
| $4.5M | ﹤0.01% |
478,790
-463,775
| -49% | -$4.87M |
|
3880
CALL
Valaris
VAL
$6.04B
| $4.5M | ﹤0.01% |
+114,500
| New | +$4.91M |
|
3881
G-III Apparel Group
GIII
$1.45B
| $4.49M | ﹤0.01% |
164,042
-664
| -0.4% | -$19.3K |
|
3882
Hartford Multifactor US Equity ETF
ROUS
$723M
| $4.48M | ﹤0.01% |
88,352
-14,351
| -14% | -$746K |
|
3883
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.48M | ﹤0.01% |
467,747
-28,648
| -6% | -$280K |
|
3884
First Advantage
FA
$3.64B
| $4.48M | ﹤0.01% |
317,751
-140,443
| -31% | -$2.36M |
|
3885
Liberty Global Class A
LBTYA
$3.49B
| $4.48M | ﹤0.01% |
388,923
-410,574
| -51% | -$4.78M |
|
3886
Credicorp
BAP
$29.8B
| $4.47M | ﹤0.01% |
23,998
-5,405
| -18% | -$1M |
|
3887
PUT
GameStop
GME
$8.45B
| $4.46M | ﹤0.01% |
+200,000
| New | +$5.24M |
|
3888
CALL
Aptiv
APTV
$10.3B
| $4.46M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.58M |
|
3889
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $4.45M | ﹤0.01% |
62,189
-83,635
| -57% | -$5.84M |
|
3890
Cipher Digital
CIFR
$7.15B
| $4.45M | ﹤0.01% |
1,936,531
+766,976
| +66% | +$3.49M |
|
3891
CALL
SentinelOne
S
$7.7B
| $4.45M | ﹤0.01% |
244,578
-621,422
| -72% | -$13.5M |
|
3892
B&G Foods
BGS
$280M
| $4.44M | ﹤0.01% |
646,896
-578,299
| -47% | -$3.86M |
|
3893
Westamerica Bancorp
WABC
$1.36B
| $4.44M | ﹤0.01% |
87,718
+36,081
| +70% | +$1.84M |
|
3894
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $4.44M | ﹤0.01% |
59,936
-6,916
| -10% | -$511K |
|
3895
PUT
US Bancorp
USB
$100B
| $4.44M | ﹤0.01% |
105,100
-74,900
| -42% | -$3.46M |
|
3896
Phathom Pharmaceuticals
PHAT
$692M
| $4.44M | ﹤0.01% |
707,578
+241,962
| +52% | +$1.47M |
|
3897
CALL
Alaska Air
ALK
$5.44B
| $4.43M | ﹤0.01% |
90,100
+67,300
| +295% | +$4.42M |
|
3898
Palomar
PLMR
$3.5B
| $4.43M | ﹤0.01% |
32,281
+6,795
| +27% | +$805K |
|
3899
PUT
Charter Communications
CHTR
$18.9B
| $4.42M | ﹤0.01% |
12,000
-25,200
| -68% | -$9.01M |
|
3900
Aura Biosciences
AURA
$836M
| $4.41M | ﹤0.01% |
753,158
+65,836
| +10% | +$498K |
|
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.