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 | |
|---|---|---|---|---|---|---|
4051
CALL
NextEra Energy
NEE
$178B
| $3.79M | ﹤0.01% |
53,400
-183,800
| -77% | -$13M |
|
4052
Kaiser Aluminum
KALU
$3.11B
| $3.78M | ﹤0.01% |
62,417
-6,032
| -9% | -$422K |
|
4053
BlackRock Science and Technology Trust
BST
$1.71B
| $3.78M | ﹤0.01% |
114,650
-22,213
| -16% | -$811K |
|
4054
PagSeguro Digital
PAGS
$2.5B
| $3.78M | ﹤0.01% |
495,426
-136,211
| -22% | -$1.01M |
|
|
SEM
4055
DELISTED
Select Medical
SEM
| $3.76M | ﹤0.01% |
225,418
-238,489
| -51% | -$4.39M |
|
4056
Nordic American Tanker
NAT
$1.29B
| $3.76M | ﹤0.01% |
1,529,456
+395,489
| +35% | +$1.04M |
|
4057
PUT
Suzano
SUZ
$9.93B
| $3.76M | ﹤0.01% |
+404,900
| New | +$4.05M |
|
4058
HealthStream
HSTM
$863M
| $3.76M | ﹤0.01% |
116,881
-28,459
| -20% | -$923K |
|
4059
First Financial Bancorp
FFBC
$3.55B
| $3.76M | ﹤0.01% |
150,333
-27,076
| -15% | -$723K |
|
|
ACP
4060
abrdn Income Credit Strategies Fund
ACP
$642M
| $3.75M | ﹤0.01% |
637,295
-87,205
| -12% | -$526K |
|
4061
Dyne Therapeutics
DYN
$4.97B
| $3.74M | ﹤0.01% |
357,754
-182,358
| -34% | -$2.61M |
|
4062
ArriVent BioPharma
AVBP
$1.44B
| $3.74M | ﹤0.01% |
202,185
+129,492
| +178% | +$3.17M |
|
4063
Unifirst Corp
UNF
$5.3B
| $3.74M | ﹤0.01% |
21,473
+5,943
| +38% | +$1.24M |
|
4064
Energy Fuels
UUUU
$3.56B
| $3.73M | ﹤0.01% |
1,001,017
+200,039
| +25% | +$959K |
|
4065
Capricor Therapeutics
CAPR
$222M
| $3.73M | ﹤0.01% |
393,343
+270,525
| +220% | +$3.76M |
|
4066
CALL
Hilton Worldwide
HLT
$70.5B
| $3.73M | ﹤0.01% |
16,400
-24,300
| -60% | -$6.05M |
|
4067
Theravance Biopharma
TBPH
$877M
| $3.73M | ﹤0.01% |
417,621
+243,376
| +140% | +$2.26M |
|
4068
Privia Health
PRVA
$2.84B
| $3.73M | ﹤0.01% |
165,963
-136,072
| -45% | -$3.16M |
|
4069
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $3.73M | ﹤0.01% |
74,503
+1,168
| +2% | +$57.6K |
|
4070
GigaCloud Technology
GCT
$1.81B
| $3.72M | ﹤0.01% |
262,074
-15,616
| -6% | -$285K |
|
4071
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
| $3.72M | ﹤0.01% |
120,729
+16,521
| +16% | +$494K |
|
4072
RPC Inc
RES
$1.39B
| $3.72M | ﹤0.01% |
676,232
-589,932
| -47% | -$3.51M |
|
4073
ProShares UltraPro Dow 30
UDOW
$941M
| $3.72M | ﹤0.01% |
84,698
+77,764
| +1,121% | +$3.81M |
|
4074
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $3.72M | ﹤0.01% |
48,258
-2,245
| -4% | -$181K |
|
4075
PUT
Zions Bancorporation
ZION
$10.3B
| $3.71M | ﹤0.01% |
+74,500
| New | +$4.01M |
|
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.