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 | |
|---|---|---|---|---|---|---|
4401
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.73M | ﹤0.01% |
136,078
+2,457
| +2% | +$49.2K |
|
4402
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.72M | ﹤0.01% |
57,668
-881
| -2% | -$41.3K |
|
|
CET
4403
Central Securities Corp
CET
$1.63B
| $2.72M | ﹤0.01% |
60,508
+1,222
| +2% | +$56.7K |
|
4404
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.72M | ﹤0.01% |
53,142
-220,334
| -81% | -$11.1M |
|
4405
Protara Therapeutics
TARA
$231M
| $2.71M | ﹤0.01% |
636,674
+487,266
| +326% | +$2.18M |
|
4406
PUT
Amgen
AMGN
$226B
| $2.71M | ﹤0.01% |
8,700
-99,400
| -92% | -$29.4M |
|
4407
Runway Growth Finance
RWAY
$278M
| $2.71M | ﹤0.01% |
261,427
-218,230
| -45% | -$2.44M |
|
|
PMO
4408
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.71M | ﹤0.01% |
265,521
-18,147
| -6% | -$189K |
|
4409
PUT
Tenet Healthcare
THC
$20.9B
| $2.7M | ﹤0.01% |
20,100
-122,500
| -86% | -$16.1M |
|
4410
Hawkins
HWKN
$2.73B
| $2.7M | ﹤0.01% |
25,490
+110
| +0.4% | +$12.1K |
|
4411
CALL
Graphic Packaging
GPK
$3.53B
| $2.7M | ﹤0.01% |
+103,900
| New | +$2.78M |
|
4412
Pacific Biosciences
PACB
$357M
| $2.7M | ﹤0.01% |
2,284,278
+798,263
| +54% | +$1.22M |
|
4413
Arlo Technologies
ARLO
$1.6B
| $2.69M | ﹤0.01% |
272,879
-41,468
| -13% | -$473K |
|
|
UNIT
4414
Uniti Group
UNIT
$2.28B
| $2.69M | ﹤0.01% |
533,644
+13,984
| +3% | +$75.5K |
|
4415
Aspen Aerogels
ASPN
$521M
| $2.69M | ﹤0.01% |
420,388
-15,455
| -4% | -$149K |
|
4416
PUT
Warner Bros
WBD
$67.4B
| $2.69M | ﹤0.01% |
+250,300
| New | +$2.62M |
|
|
OPLN
4417
Openlane
OPLN
$4.58B
| $2.68M | ﹤0.01% |
139,201
-14,305
| -9% | -$295K |
|
4418
Hallador Energy
HNRG
$748M
| $2.68M | ﹤0.01% |
218,258
+182,421
| +509% | +$2.05M |
|
4419
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $2.68M | ﹤0.01% |
61,600
+2,954
| +5% | +$137K |
|
4420
PUT
Coupang
CPNG
$29.1B
| $2.68M | ﹤0.01% |
122,100
+50,000
| +69% | +$1.16M |
|
4421
America's Car Mart
CRMT
$26.1M
| $2.67M | ﹤0.01% |
58,842
-5,021
| -8% | -$235K |
|
4422
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.66M | ﹤0.01% |
25,645
+24,161
| +1,628% | +$2.55M |
|
|
LADR
4423
Ladder Capital
LADR
$1.22B
| $2.66M | ﹤0.01% |
233,366
-3,127
| -1% | -$35.7K |
|
4424
Malibu Boats
MBUU
$568M
| $2.66M | ﹤0.01% |
86,596
-8,873
| -9% | -$306K |
|
4425
Safety Insurance
SAFT
$1.52B
| $2.66M | ﹤0.01% |
33,667
-912
| -3% | -$71.3K |
|
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.