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 | |
|---|---|---|---|---|---|---|
4451
PUT
Moody's
MCO
$82.8B
| $2.61M | ﹤0.01% |
5,600
-10,700
| -66% | -$5.16M |
|
4452
Red Cat Holdings
RCAT
$1.52B
| $2.6M | ﹤0.01% |
442,359
+316,046
| +250% | +$2.53M |
|
|
TIXT
4453
DELISTED
TELUS International
TIXT
| $2.6M | ﹤0.01% |
965,852
+479,240
| +98% | +$1.6M |
|
4454
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.6M | ﹤0.01% |
36,376
+5,394
| +17% | +$417K |
|
4455
Amphastar Pharmaceuticals
AMPH
$896M
| $2.59M | ﹤0.01% |
89,324
-64,418
| -42% | -$2.06M |
|
|
RMMZ
4456
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.59M | ﹤0.01% |
169,967
-12,738
| -7% | -$198K |
|
4457
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.59M | ﹤0.01% |
36,666
+965
| +3% | +$67.1K |
|
4458
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $2.58M | ﹤0.01% |
60,137
+59,745
| +15,241% | +$2.54M |
|
4459
DNOW Inc
DNOW
$3.01B
| $2.58M | ﹤0.01% |
151,164
-75,016
| -33% | -$1.14M |
|
4460
CALL
Energy Transfer Partners
ET
$70.9B
| $2.58M | ﹤0.01% |
138,800
+20,300
| +17% | +$395K |
|
4461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.58M | ﹤0.01% |
117,947
-154,484
| -57% | -$3.34M |
|
4462
PUT
DoorDash
DASH
$90.9B
| $2.58M | ﹤0.01% |
+14,100
| New | +$2.65M |
|
|
TERN
4463
DELISTED
Terns Pharmaceuticals
TERN
| $2.58M | ﹤0.01% |
933,106
+531,448
| +132% | +$2.17M |
|
4464
i3 Verticals
IIIV
$328M
| $2.57M | ﹤0.01% |
104,296
+76,730
| +278% | +$1.94M |
|
4465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $2.57M | ﹤0.01% |
249,425
+16,368
| +7% | +$172K |
|
4466
CALL
Sibanye-Stillwater
SBSW
$7.55B
| $2.56M | ﹤0.01% |
560,000
| – | – |
|
4467
Kelly Services Class A
KELYA
$544M
| $2.56M | ﹤0.01% |
194,388
+106,063
| +120% | +$1.45M |
|
|
GRW
4468
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $2.56M | ﹤0.01% |
77,166
+1,215
| +2% | +$40.9K |
|
4469
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.55M | ﹤0.01% |
211,664
-6,162
| -3% | -$76.7K |
|
|
NOA
4470
North American Construction
NOA
$395M
| $2.55M | ﹤0.01% |
161,784
-20,856
| -11% | -$386K |
|
4471
Universal Technical Institute
UTI
$1.47B
| $2.55M | ﹤0.01% |
99,474
+12,519
| +14% | +$338K |
|
4472
Zymeworks
ZYME
$1.71B
| $2.55M | ﹤0.01% |
214,300
+47,404
| +28% | +$646K |
|
4473
Greenfire Resources
GFR
$814M
| $2.55M | ﹤0.01% |
434,030
+121,174
| +39% | +$749K |
|
|
4474
CALL
DoorDash
DASH
$90.9B
| $2.54M | ﹤0.01% |
+13,900
| New | +$2.61M |
|
4475
Camden National
CAC
$970M
| $2.54M | ﹤0.01% |
62,661
-1,517
| -2% | -$65.4K |
|
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.