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 | |
|---|---|---|---|---|---|---|
4126
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
| $3.57M | ﹤0.01% |
145,456
+86,660
| +147% | +$2.29M |
|
4127
CION Investment
CION
$372M
| $3.56M | ﹤0.01% |
343,981
+246,479
| +253% | +$2.86M |
|
4128
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $3.56M | ﹤0.01% |
33,984
-4,971
| -13% | -$550K |
|
4129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.55M | ﹤0.01% |
94,631
-11,526
| -11% | -$427K |
|
4130
Allegiant Air
ALGT
$2.41B
| $3.54M | ﹤0.01% |
68,618
-36,929
| -35% | -$2.97M |
|
4131
CALL
Kimberly-Clark
KMB
$35.9B
| $3.54M | ﹤0.01% |
24,900
+100
| +0.4% | +$13.5K |
|
4132
Novanta
NOVT
$6.2B
| $3.54M | ﹤0.01% |
27,684
-6,115
| -18% | -$879K |
|
4133
Community Trust Bancorp
CTBI
$1.41B
| $3.54M | ﹤0.01% |
70,254
-7,344
| -9% | -$390K |
|
4134
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.54M | ﹤0.01% |
129,106
+31,263
| +32% | +$863K |
|
4135
Xenon Pharmaceuticals
XENE
$6.21B
| $3.53M | ﹤0.01% |
105,333
+98,628
| +1,471% | +$3.74M |
|
4136
Tompkins Financial
TMP
$1.4B
| $3.53M | ﹤0.01% |
56,074
+10,349
| +23% | +$693K |
|
4137
Triumph Financial Inc
TFIN
$1.8B
| $3.53M | ﹤0.01% |
61,077
+4,230
| +7% | +$308K |
|
4138
iShares USD Green Bond ETF
BGRN
$501M
| $3.53M | ﹤0.01% |
74,493
+1,419
| +2% | +$66.6K |
|
4139
iShares MSCI Israel ETF
EIS
$888M
| $3.53M | ﹤0.01% |
47,440
+11,762
| +33% | +$933K |
|
4140
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $3.52M | ﹤0.01% |
128,291
+29,747
| +30% | +$818K |
|
4141
Worthington Enterprises
WOR
$2.79B
| $3.52M | ﹤0.01% |
70,294
+11,087
| +19% | +$467K |
|
4142
PUT
Extra Space Storage
EXR
$31B
| $3.52M | ﹤0.01% |
23,700
+15,900
| +204% | +$2.41M |
|
4143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $3.51M | ﹤0.01% |
83,625
-40,193
| -32% | -$1.71M |
|
4144
iShares MSCI Turkey ETF
TUR
$217M
| $3.5M | ﹤0.01% |
106,639
+26,538
| +33% | +$940K |
|
4145
Enel Chile
ENIC
$6.2B
| $3.5M | ﹤0.01% |
1,069,521
-360,118
| -25% | -$1.15M |
|
4146
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $3.49M | ﹤0.01% |
68,508
-63,985
| -48% | -$3.22M |
|
4147
CALL
Ross Stores
ROST
$81.7B
| $3.49M | ﹤0.01% |
27,300
-105,700
| -79% | -$14.8M |
|
4148
Beyond Meat
BYND
$268M
| $3.49M | ﹤0.01% |
1,143,590
-250,905
| -18% | -$924K |
|
4149
Adeia
ADEA
$3.07B
| $3.48M | ﹤0.01% |
263,413
-5,895
| -2% | -$82.1K |
|
4150
Kennametal
KMT
$2.41B
| $3.48M | ﹤0.01% |
163,373
-489,995
| -75% | -$11.1M |
|
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.