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 | |
|---|---|---|---|---|---|---|
4476
CALL
UiPath
PATH
$8.08B
| $2.54M | ﹤0.01% |
246,194
-25,694
| -9% | -$331K |
|
4477
iShares MSCI France ETF
EWQ
$334M
| $2.53M | ﹤0.01% |
63,657
-78,349
| -55% | -$3.08M |
|
4478
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.53M | ﹤0.01% |
57,721
-2,285
| -4% | -$101K |
|
|
CMBT
4479
CMB.TECH NV
CMBT
$4.67B
| $2.53M | ﹤0.01% |
278,824
+65,056
| +30% | +$658K |
|
4480
Limbach Holdings
LMB
$552M
| $2.53M | ﹤0.01% |
33,976
-26,954
| -44% | -$2.36M |
|
4481
Amalgamated Financial
AMAL
$1.48B
| $2.53M | ﹤0.01% |
87,916
-40,822
| -32% | -$1.34M |
|
4482
PUT
HealthEquity
HQY
$8.93B
| $2.53M | ﹤0.01% |
+28,600
| New | +$2.93M |
|
4483
AMC Entertainment Holdings
AMC
$2.16B
| $2.53M | ﹤0.01% |
880,599
-1,349,838
| -61% | -$4.43M |
|
4484
Stratasys
SSYS
$769M
| $2.53M | ﹤0.01% |
258,139
+15,654
| +6% | +$161K |
|
4485
CALL
Vipshop
VIPS
$7.4B
| $2.53M | ﹤0.01% |
161,100
+160,000
| +14,545% | +$2.42M |
|
|
NPB
4486
Northpointe Bancshares
NPB
$588M
| $2.52M | ﹤0.01% |
+174,583
| New | +$2.5M |
|
4487
PUT
Li Auto
LI
$12.6B
| $2.52M | ﹤0.01% |
100,000
+8,000
| +9% | +$206K |
|
4488
Lakeland Financial Corp
LKFN
$1.52B
| $2.51M | ﹤0.01% |
42,283
+2,779
| +7% | +$182K |
|
4489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.51M | ﹤0.01% |
109,108
+6,579
| +6% | +$156K |
|
4490
CALL
Celsius Holdings
CELH
$6.89B
| $2.51M | ﹤0.01% |
70,400
+26,400
| +60% | +$719K |
|
4491
Appian
APPN
$2.55B
| $2.51M | ﹤0.01% |
87,032
+8,848
| +11% | +$290K |
|
4492
Custom Truck One Source
CTOS
$2.42B
| $2.51M | ﹤0.01% |
593,927
+128,484
| +28% | +$620K |
|
4493
Newmark Group
NMRK
$2.52B
| $2.51M | ﹤0.01% |
205,886
-1,415,558
| -87% | -$18.9M |
|
4494
CALL
Xcel Energy
XEL
$48B
| $2.5M | ﹤0.01% |
+35,300
| New | +$2.4M |
|
|
BRKL
4495
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
229,154
-747,413
| -77% | -$8.71M |
|
|
GOLD
4496
Gold.com Inc
GOLD
$1.26B
| $2.5M | ﹤0.01% |
98,365
+60,552
| +160% | +$1.68M |
|
4497
CALL
Freshpet
FRPT
$3.26B
| $2.5M | ﹤0.01% |
+30,000
| New | +$3.67M |
|
4498
Safe Bulkers
SB
$764M
| $2.49M | ﹤0.01% |
675,988
+457,250
| +209% | +$1.67M |
|
4499
CALL
Ball Corp
BALL
$16.6B
| $2.49M | ﹤0.01% |
47,900
| – | – |
|
|
DOG
4500
ProShares Short Dow30
DOG
$86.9M
| $2.49M | ﹤0.01% |
92,257
+21,258
| +30% | +$559K |
|
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.