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 | |
|---|---|---|---|---|---|---|
4001
PUT
Abercrombie & Fitch
ANF
$5.25B
| $4.01M | ﹤0.01% |
52,500
+42,500
| +425% | +$4.58M |
|
4002
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $4.01M | ﹤0.01% |
239,156
+369
| +0.2% | +$6.37K |
|
4003
CALL
Johnson Controls International
JCI
$92.6B
| $4.01M | ﹤0.01% |
+50,000
| New | +$4.11M |
|
4004
Inspire Global Hope ETF
BLES
$164M
| $4M | ﹤0.01% |
106,022
-4,492
| -4% | -$172K |
|
4005
MaxLinear
MXL
$6.3B
| $3.99M | ﹤0.01% |
367,841
+157,050
| +75% | +$2.63M |
|
4006
Capitol Federal Financial
CFFN
$1.09B
| $3.99M | ﹤0.01% |
713,117
-1,421,824
| -67% | -$8.29M |
|
|
NIE
4007
Virtus Equity & Convertible Income Fund
NIE
$733M
| $3.99M | ﹤0.01% |
180,423
-12,715
| -7% | -$304K |
|
|
IIF
4008
Morgan Stanley India Investment Fund
IIF
$222M
| $3.99M | ﹤0.01% |
163,531
+22,075
| +16% | +$533K |
|
4009
CALL
Restaurant Brands International
QSR
$25.5B
| $3.98M | ﹤0.01% |
59,770
| – | – |
|
|
CVGW
4010
DELISTED
Calavo Growers
CVGW
| $3.98M | ﹤0.01% |
165,982
-63,640
| -28% | -$1.5M |
|
4011
BrightSpring Health Services
BTSG
$11.6B
| $3.97M | ﹤0.01% |
219,414
-105,521
| -32% | -$2.07M |
|
4012
BW LPG
BWLP
$3.22B
| $3.97M | ﹤0.01% |
364,634
+180,161
| +98% | +$2.15M |
|
|
VSXY
4013
Victoria's Secret
VSXY
$7.68B
| $3.96M | ﹤0.01% |
213,145
+160,879
| +308% | +$4.73M |
|
4014
J&J Snack Foods
JJSF
$1.67B
| $3.96M | ﹤0.01% |
30,037
-8,579
| -22% | -$1.15M |
|
4015
Altimmune
ALT
$591M
| $3.94M | ﹤0.01% |
788,165
+68,610
| +10% | +$435K |
|
|
ARI
4016
Apollo Commercial Real Estate
ARI
$877M
| $3.93M | ﹤0.01% |
410,543
-166,202
| -29% | -$1.58M |
|
4017
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $3.93M | ﹤0.01% |
101,038
+1,038
| +1% | +$43.6K |
|
4018
Unitil
UTL
$974M
| $3.92M | ﹤0.01% |
67,927
-28,316
| -29% | -$1.56M |
|
|
VNET
4019
PUT
VNET Group
VNET
$2.12B
| $3.91M | ﹤0.01% |
+476,600
| New | +$4.37M |
|
4020
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $3.9M | ﹤0.01% |
72,789
+5,562
| +8% | +$303K |
|
4021
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.9M | ﹤0.01% |
136,678
-11,862
| -8% | -$332K |
|
4022
Perimeter Solutions
PRM
$5.65B
| $3.9M | ﹤0.01% |
386,944
+191,322
| +98% | +$2.15M |
|
|
NLOP
4023
Net Lease Office Properties
NLOP
$172M
| $3.9M | ﹤0.01% |
124,160
+100,585
| +427% | +$3.16M |
|
4024
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $3.89M | ﹤0.01% |
29,236
-6,097
| -17% | -$868K |
|
4025
CALL
Colgate-Palmolive
CL
$73.6B
| $3.89M | ﹤0.01% |
41,512
-57,188
| -58% | -$5.12M |
|
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.