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 | |
|---|---|---|---|---|---|---|
4276
CALL
American Water Works
AWK
$26.9B
| $3.08M | ﹤0.01% |
20,858
| – | – |
|
4277
CALL
STMicroelectronics
STM
$48.5B
| $3.08M | ﹤0.01% |
140,109
-152,091
| -52% | -$3.74M |
|
|
SCS
4278
DELISTED
Steelcase
SCS
| $3.07M | ﹤0.01% |
280,525
+62,793
| +29% | +$724K |
|
4279
Genesco
GCO
$419M
| $3.07M | ﹤0.01% |
144,416
-49,235
| -25% | -$1.71M |
|
4280
Provident Financial Services
PFS
$3.17B
| $3.06M | ﹤0.01% |
178,498
-40,773
| -19% | -$741K |
|
4281
Garrett Motion
GTX
$5.41B
| $3.06M | ﹤0.01% |
365,682
-136,955
| -27% | -$1.27M |
|
4282
Liquidia Corp
LQDA
$8.1B
| $3.06M | ﹤0.01% |
207,418
-79,909
| -28% | -$1.17M |
|
4283
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $3.06M | ﹤0.01% |
73,008
+37,607
| +106% | +$1.72M |
|
4284
Lifestance Health
LFST
$4.55B
| $3.06M | ﹤0.01% |
459,309
-216,075
| -32% | -$1.64M |
|
4285
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $3.06M | ﹤0.01% |
507,886
-23,268
| -4% | -$141K |
|
4286
Barrett Business Services
BBSI
$783M
| $3.06M | ﹤0.01% |
74,264
+7,411
| +11% | +$309K |
|
4287
Designer Brands
DBI
$334M
| $3.05M | ﹤0.01% |
834,847
+115,614
| +16% | +$543K |
|
4288
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $3.04M | ﹤0.01% |
35,221
-15,695
| -31% | -$1.31M |
|
4289
Worthington Steel
WS
$1.94B
| $3.04M | ﹤0.01% |
120,082
+21,999
| +22% | +$620K |
|
4290
Liberty Latin America Class C
LILAK
$1.65B
| $3.04M | ﹤0.01% |
537,832
-251,116
| -32% | -$1.52M |
|
4291
Fortrea Holdings
FTRE
$1.81B
| $3.03M | ﹤0.01% |
401,737
+5,991
| +2% | +$84.6K |
|
4292
Treace Medical Concepts
TMCI
$303M
| $3.03M | ﹤0.01% |
361,319
-607,115
| -63% | -$5.46M |
|
4293
Live Oak Bancshares
LOB
$1.95B
| $3.03M | ﹤0.01% |
113,690
+8,060
| +8% | +$268K |
|
4294
Prothena Corp
PRTA
$468M
| $3.03M | ﹤0.01% |
244,479
-126,808
| -34% | -$1.79M |
|
|
CURB
4295
Curbline Properties
CURB
$3.44B
| $3.02M | ﹤0.01% |
124,967
-79,613
| -39% | -$1.92M |
|
4296
Alphatec Holdings
ATEC
$1.47B
| $3.02M | ﹤0.01% |
297,836
-175,993
| -37% | -$1.89M |
|
4297
Sensient Technologies
SXT
$5.51B
| $3.02M | ﹤0.01% |
40,521
-4,168
| -9% | -$303K |
|
4298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $3.01M | ﹤0.01% |
65,763
-28,891
| -31% | -$1.31M |
|
|
CMPS
4299
Compass Pathways
CMPS
$1.78B
| $3M | ﹤0.01% |
1,049,161
+1,045,937
| +32,442% | +$4.02M |
|
4300
Televisa
TV
$1.52B
| $3M | ﹤0.01% |
1,714,503
+1,187,497
| +225% | +$2.24M |
|
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.