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 | |
|---|---|---|---|---|---|---|
4101
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.63M | ﹤0.01% |
+175,000
| New | +$4.4M |
|
4102
Materion
MTRN
$5.83B
| $3.63M | ﹤0.01% |
44,461
+4,982
| +13% | +$470K |
|
4103
iShares Global Industrials ETF
EXI
$1.47B
| $3.63M | ﹤0.01% |
24,952
+6,783
| +37% | +$998K |
|
4104
ProPetro Holding
PUMP
$1.43B
| $3.63M | ﹤0.01% |
493,488
+16,892
| +4% | +$147K |
|
4105
CALL
NovoCure
NVCR
$2.02B
| $3.63M | ﹤0.01% |
203,500
-26,200
| -11% | -$595K |
|
|
RWT
4106
Redwood Trust
RWT
$574M
| $3.63M | ﹤0.01% |
597,236
-77,619
| -12% | -$498K |
|
4107
US Treasury 12 Month Bill ETF
OBIL
$307M
| $3.62M | ﹤0.01% |
72,193
+5,556
| +8% | +$278K |
|
4108
CALL
ON Semiconductor
ON
$31.1B
| $3.62M | ﹤0.01% |
89,000
+23,950
| +37% | +$1.21M |
|
4109
Banco Bradesco
BBD
$36.3B
| $3.62M | ﹤0.01% |
1,622,515
-676,295
| -29% | -$1.4M |
|
4110
Photronics
PLAB
$1.89B
| $3.61M | ﹤0.01% |
174,101
+93,066
| +115% | +$2.07M |
|
4111
Disc Medicine
IRON
$3.01B
| $3.61M | ﹤0.01% |
72,628
+48,286
| +198% | +$2.68M |
|
|
GRAL
4112
GRAIL Inc
GRAL
$3.34B
| $3.61M | ﹤0.01% |
141,155
-86,563
| -38% | -$2.67M |
|
|
ITWO
4113
ProShares Russell 2000 High Income ETF
ITWO
$200M
| $3.6M | ﹤0.01% |
100,000
-120
| -0.1% | -$4.66K |
|
4114
Simulations Plus
SLP
$371M
| $3.6M | ﹤0.01% |
146,856
+8,738
| +6% | +$265K |
|
4115
Helios Technologies
HLIO
$2.69B
| $3.6M | ﹤0.01% |
112,212
-44,543
| -28% | -$1.79M |
|
4116
First Bancorp
FBNC
$2.68B
| $3.6M | ﹤0.01% |
89,702
-43,896
| -33% | -$1.85M |
|
4117
CAE Inc. Common Shares
CAE
$8.64B
| $3.6M | ﹤0.01% |
146,279
-265,876
| -65% | -$6.48M |
|
4118
Vitesse Energy
VTS
$680M
| $3.59M | ﹤0.01% |
146,157
+28,491
| +24% | +$729K |
|
4119
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.59M | ﹤0.01% |
123,523
+748
| +0.6% | +$21.6K |
|
4120
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.59M | ﹤0.01% |
335,249
-53,779
| -14% | -$582K |
|
4121
CALL
Telus
TU
$15.1B
| $3.58M | ﹤0.01% |
250,000
| – | – |
|
4122
Gladstone Capital
GLAD
$440M
| $3.58M | ﹤0.01% |
130,293
+67,761
| +108% | +$1.93M |
|
4123
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $3.58M | ﹤0.01% |
154,313
-3,033
| -2% | -$70.8K |
|
4124
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $3.57M | ﹤0.01% |
73,415
+56,359
| +330% | +$2.99M |
|
4125
Pliant Therapeutics
PLRX
$64.4M
| $3.57M | ﹤0.01% |
2,645,546
+2,017,265
| +321% | +$12.2M |
|
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.