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 | |
|---|---|---|---|---|---|---|
4301
First Trust Europe AlphaDEX Fund
FEP
$531M
| $3M | ﹤0.01% |
73,434
-637
| -0.9% | -$25K |
|
4302
N-able
NABL
$605M
| $3M | ﹤0.01% |
422,713
-90,283
| -18% | -$804K |
|
4303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.99M | ﹤0.01% |
100,559
-12,738
| -11% | -$386K |
|
4304
PUT
IQVIA
IQV
$39.8B
| $2.98M | ﹤0.01% |
16,900
+5,900
| +54% | +$1.14M |
|
4305
Sonos
SONO
$1.83B
| $2.98M | ﹤0.01% |
279,127
-414,341
| -60% | -$5.44M |
|
4306
Amprius Technologies
AMPX
$1.73B
| $2.98M | ﹤0.01% |
1,110,121
+934,653
| +533% | +$2.76M |
|
|
WBA
4307
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | ﹤0.01% |
265,900
-358,900
| -57% | -$3.9M |
|
4308
CALL
Lamb Weston
LW
$7.12B
| $2.97M | ﹤0.01% |
55,700
-56,900
| -51% | -$3.22M |
|
4309
CALL
Sherwin-Williams
SHW
$88.1B
| $2.97M | ﹤0.01% |
8,500
-11,200
| -57% | -$3.93M |
|
4310
Smith & Nephew
SNN
$12.6B
| $2.97M | ﹤0.01% |
104,536
-29,569
| -22% | -$790K |
|
4311
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $2.96M | ﹤0.01% |
25,952
-5,345
| -17% | -$632K |
|
4312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $2.96M | ﹤0.01% |
263,280
-24,805
| -9% | -$283K |
|
|
XIFR
4313
XPLR Infrastructure LP
XIFR
$1.07B
| $2.96M | ﹤0.01% |
311,433
-21,578
| -6% | -$245K |
|
4314
Gladstone Investment Corp
GAIN
$651M
| $2.95M | ﹤0.01% |
221,099
+135,324
| +158% | +$1.82M |
|
4315
Laureate Education
LAUR
$5.13B
| $2.95M | ﹤0.01% |
144,220
-112,759
| -44% | -$2.18M |
|
|
NTST
4316
NETSTREIT Corp
NTST
$2.03B
| $2.95M | ﹤0.01% |
186,052
-89,435
| -32% | -$1.31M |
|
4317
Middlesex Water
MSEX
$1.09B
| $2.95M | ﹤0.01% |
45,968
-4,197
| -8% | -$228K |
|
4318
Hope Bancorp
HOPE
$1.79B
| $2.94M | ﹤0.01% |
281,223
-217,688
| -44% | -$2.44M |
|
4319
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.94M | ﹤0.01% |
138,981
-1,021
| -0.7% | -$21.8K |
|
4320
TriMas Corp
TRS
$1.43B
| $2.94M | ﹤0.01% |
125,601
+64,475
| +105% | +$1.53M |
|
4321
PUT
AstraZeneca
AZN
$251B
| $2.94M | ﹤0.01% |
20,000
-41,250
| -67% | -$5.97M |
|
4322
Endava
DAVA
$159M
| $2.94M | ﹤0.01% |
150,678
-26,656
| -15% | -$739K |
|
4323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.93M | ﹤0.01% |
70,788
-3,704
| -5% | -$155K |
|
4324
CALL
Trade Desk
TTD
$6.29B
| $2.93M | ﹤0.01% |
53,600
-87,400
| -62% | -$7.91M |
|
|
AGS
4325
DELISTED
PlayAGS
AGS
| $2.93M | ﹤0.01% |
242,134
-59,379
| -20% | -$713K |
|
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.