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 | |
|---|---|---|---|---|---|---|
4176
Sonic Automotive
SAH
$2.53B
| $3.4M | ﹤0.01% |
59,680
+18,487
| +45% | +$1.24M |
|
|
4177
CALL
Eaton
ETN
$173B
| $3.4M | ﹤0.01% |
12,500
-14,500
| -54% | -$4.51M |
|
4178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.4M | ﹤0.01% |
36,299
+4,533
| +14% | +$439K |
|
4179
American Express Global Business Travel
GBTG
$4.94B
| $3.39M | ﹤0.01% |
467,589
+39,603
| +9% | +$334K |
|
4180
Andersons Inc
ANDE
$2.23B
| $3.39M | ﹤0.01% |
79,041
+33,284
| +73% | +$1.41M |
|
4181
Microvast
MVST
$291M
| $3.39M | ﹤0.01% |
2,900,155
+879,092
| +43% | +$1.53M |
|
4182
CALL
Element Solutions
ESI
$9.08B
| $3.39M | ﹤0.01% |
150,000
-166,200
| -53% | -$4.25M |
|
4183
OFG Bancorp
OFG
$2.2B
| $3.39M | ﹤0.01% |
84,695
-17,978
| -18% | -$753K |
|
4184
Planet Labs
PL
$8.23B
| $3.39M | ﹤0.01% |
1,002,180
-827,604
| -45% | -$3.88M |
|
4185
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $3.39M | ﹤0.01% |
76,934
+47,827
| +164% | +$2.07M |
|
|
SRV
4186
NXG Cushing Midstream Energy Fund
SRV
$216M
| $3.38M | ﹤0.01% |
77,004
-7,005
| -8% | -$318K |
|
4187
Stagwell
STGW
$2.22B
| $3.38M | ﹤0.01% |
558,820
+318,017
| +132% | +$2M |
|
4188
SK Telecom
SKM
$12.8B
| $3.37M | ﹤0.01% |
158,602
+121,564
| +328% | +$2.62M |
|
4189
OceanFirst Financial
OCFC
$1.84B
| $3.37M | ﹤0.01% |
198,151
+65,064
| +49% | +$1.16M |
|
4190
AdaptHealth
AHCO
$696M
| $3.37M | ﹤0.01% |
310,897
+22,468
| +8% | +$226K |
|
4191
Willis Lease Finance
WLFC
$1.2B
| $3.37M | ﹤0.01% |
63,996
-94,680
| -60% | -$6.02M |
|
4192
iShares GNMA Bond ETF
GNMA
$430M
| $3.36M | ﹤0.01% |
76,616
+1,047
| +1% | +$45.3K |
|
4193
CALL
Sun Life Financial
SLF
$45.8B
| $3.36M | ﹤0.01% |
58,690
| – | – |
|
4194
iShares Mortgage Real Estate ETF
REM
$538M
| $3.36M | ﹤0.01% |
149,599
-61,988
| -29% | -$1.4M |
|
4195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $3.35M | ﹤0.01% |
33,968
+1,373
| +4% | +$135K |
|
4196
Harrow
HROW
$1.52B
| $3.35M | ﹤0.01% |
125,892
-52,475
| -29% | -$1.57M |
|
4197
Cerence
CRNC
$403M
| $3.34M | ﹤0.01% |
422,725
+278,111
| +192% | +$3.42M |
|
4198
Arvinas
ARVN
$588M
| $3.34M | ﹤0.01% |
475,309
-1,563,150
| -77% | -$24.5M |
|
|
MASI
4199
CALL
DELISTED
Masimo
MASI
| $3.33M | ﹤0.01% |
+20,000
| New | +$3.47M |
|
4200
AtriCure
ATRC
$2.12B
| $3.32M | ﹤0.01% |
103,027
-41,153
| -29% | -$1.53M |
|
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.