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 | |
|---|---|---|---|---|---|---|
|
PDM
3951
Piedmont Realty Trust
PDM
$1.17B
| $4.21M | ﹤0.01% |
571,249
+120,966
| +27% | +$957K |
|
3952
PUT
Gold Fields
GFI
$36B
| $4.21M | ﹤0.01% |
190,500
| – | – |
|
|
SII
3953
Sprott
SII
$3.1B
| $4.2M | ﹤0.01% |
93,636
+13,485
| +17% | +$581K |
|
3954
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $4.2M | ﹤0.01% |
158,599
-9,372
| -6% | -$244K |
|
3955
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $4.2M | ﹤0.01% |
86,274
-5,304
| -6% | -$264K |
|
|
BLDP
3956
Ballard Power Systems
BLDP
$784M
| $4.2M | ﹤0.01% |
3,814,648
+228,461
| +6% | +$321K |
|
3957
FIGS
FIGS
$2.36B
| $4.19M | ﹤0.01% |
913,759
-359,961
| -28% | -$1.91M |
|
3958
Zegna
ZGN
$3.82B
| $4.19M | ﹤0.01% |
566,520
-273,323
| -33% | -$2.25M |
|
3959
PUT
Becton Dickinson
BDX
$49.1B
| $4.19M | ﹤0.01% |
+18,300
| New | +$4.25M |
|
3960
SSR Mining
SSRM
$6.49B
| $4.18M | ﹤0.01% |
416,901
-342,409
| -45% | -$3.16M |
|
3961
MIND Technology
MIND
$44.7M
| $4.18M | ﹤0.01% |
696,888
+670,668
| +2,558% | +$5.38M |
|
3962
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.18M | ﹤0.01% |
40,539
+8,740
| +27% | +$917K |
|
3963
STAAR Surgical
STAA
$1.25B
| $4.18M | ﹤0.01% |
236,838
+164,686
| +228% | +$3.3M |
|
3964
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.17M | ﹤0.01% |
177,114
-3,815
| -2% | -$90.2K |
|
3965
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $4.17M | ﹤0.01% |
52,408
+2,065
| +4% | +$173K |
|
3966
PUT
PG&E
PCG
$37.7B
| $4.15M | ﹤0.01% |
241,800
-172,600
| -42% | -$2.86M |
|
3967
BBB Foods
TBBB
$4.94B
| $4.14M | ﹤0.01% |
155,264
-35,958
| -19% | -$1M |
|
3968
Transcat
TRNS
$914M
| $4.14M | ﹤0.01% |
55,629
-1,229
| -2% | -$103K |
|
3969
PUT
Braze
BRZE
$3.22B
| $4.13M | ﹤0.01% |
+114,500
| New | +$4.61M |
|
3970
PUT
Dollar Tree
DLTR
$24.5B
| $4.13M | ﹤0.01% |
55,000
-27,500
| -33% | -$1.97M |
|
|
ACH
3971
Accendra Health
ACH
$93.4M
| $4.13M | ﹤0.01% |
456,837
+317,336
| +227% | +$3.35M |
|
3972
Structure Therapeutics
GPCR
$3.72B
| $4.12M | ﹤0.01% |
238,197
-5,866
| -2% | -$144K |
|
3973
Ingevity
NGVT
$2.69B
| $4.12M | ﹤0.01% |
104,040
+10,049
| +11% | +$445K |
|
3974
PUT
Advance Auto Parts
AAP
$3.32B
| $4.12M | ﹤0.01% |
105,000
+20,800
| +25% | +$892K |
|
3975
Ichor Holdings
ICHR
$2.47B
| $4.11M | ﹤0.01% |
181,915
+32,244
| +22% | +$951K |
|
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.