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 | |
|---|---|---|---|---|---|---|
3976
CALL
PG&E
PCG
$37.7B
| $4.11M | ﹤0.01% |
239,400
-154,400
| -39% | -$2.56M |
|
3977
PUT
Synaptics
SYNA
$4.16B
| $4.11M | ﹤0.01% |
+64,500
| New | +$4.67M |
|
3978
Artesian Resources
ARTNA
$363M
| $4.11M | ﹤0.01% |
125,872
-76,140
| -38% | -$2.39M |
|
|
SLNO
3979
DELISTED
Soleno Therapeutics
SLNO
| $4.11M | ﹤0.01% |
57,477
+7,322
| +15% | +$357K |
|
3980
Janus International
JBI
$694M
| $4.1M | ﹤0.01% |
569,081
+70,647
| +14% | +$561K |
|
3981
CALL
Toronto Dominion Bank
TD
$201B
| $4.1M | ﹤0.01% |
68,338
| – | – |
|
3982
FB Financial Corp
FBK
$3.05B
| $4.08M | ﹤0.01% |
88,086
+8,520
| +11% | +$427K |
|
3983
Extreme Networks
EXTR
$3.13B
| $4.08M | ﹤0.01% |
308,119
-329,572
| -52% | -$5.16M |
|
3984
BlackRock Multi-Sector Income Trust
BIT
$703M
| $4.07M | ﹤0.01% |
281,240
-360
| -0.1% | -$5.27K |
|
|
AMWD
3985
DELISTED
American Woodmark
AMWD
| $4.07M | ﹤0.01% |
69,221
-9,069
| -12% | -$642K |
|
3986
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $4.07M | ﹤0.01% |
58,182
+2,093
| +4% | +$155K |
|
3987
Panagram BBB-B CLO ETF
CLOZ
$806M
| $4.07M | ﹤0.01% |
153,123
-78,692
| -34% | -$2.12M |
|
3988
Digi International
DGII
$3.15B
| $4.06M | ﹤0.01% |
146,044
+25,994
| +22% | +$802K |
|
|
UFOX
3989
Defiance Space and Connective Tech ETF
UFOX
$896M
| $4.06M | ﹤0.01% |
95,616
+168
| +0.2% | +$7.99K |
|
3990
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.06M | ﹤0.01% |
73,223
-52,485
| -42% | -$3.04M |
|
3991
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $4.06M | ﹤0.01% |
72,151
+1,281
| +2% | +$77.1K |
|
|
EFXT
3992
Enerflex
EFXT
$2.54B
| $4.06M | ﹤0.01% |
524,976
+283,243
| +117% | +$2.5M |
|
|
SEMR
3993
DELISTED
Semrush
SEMR
| $4.05M | ﹤0.01% |
434,314
+34,608
| +9% | +$472K |
|
3994
American Century US Quality Growth ETF
QGRO
$2.01B
| $4.04M | ﹤0.01% |
43,158
+951
| +2% | +$96.5K |
|
3995
PUT
Harley-Davidson
HOG
$2.78B
| $4.04M | ﹤0.01% |
160,000
+10,000
| +7% | +$268K |
|
3996
Fidus Investment
FDUS
$758M
| $4.03M | ﹤0.01% |
197,838
+81,228
| +70% | +$1.78M |
|
3997
Ardelyx
ARDX
$997M
| $4.03M | ﹤0.01% |
821,191
+106,427
| +15% | +$571K |
|
3998
PUT
Floor & Decor
FND
$6.41B
| $4.02M | ﹤0.01% |
+50,000
| New | +$4.72M |
|
3999
CALL
Prologis
PLD
$132B
| $4.01M | ﹤0.01% |
35,900
-40,500
| -53% | -$4.69M |
|
4000
Opko Health
OPK
$1.04B
| $4.01M | ﹤0.01% |
2,417,053
-2,405,794
| -50% | -$3.96M |
|
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.