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 | |
|---|---|---|---|---|---|---|
4501
CALL
KBR
KBR
$4.83B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
|
4502
PUT
KBR
KBR
$4.83B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
4503
PUT
Duolingo
DUOL
$6.42B
| $2.48M | ﹤0.01% |
+8,000
| New | +$2.74M |
|
4504
ARK Web x.0 ETF
ARKW
$1.77B
| $2.48M | ﹤0.01% |
26,234
+8,282
| +46% | +$913K |
|
4505
CALL
Braze
BRZE
$3.24B
| $2.48M | ﹤0.01% |
+68,700
| New | +$2.76M |
|
4506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.47M | ﹤0.01% |
56,408
+550
| +1% | +$26.3K |
|
4507
NGL Energy Partners
NGL
$2.14B
| $2.47M | ﹤0.01% |
543,719
+305,922
| +129% | +$1.52M |
|
4508
First Busey Corp
BUSE
$2.55B
| $2.46M | ﹤0.01% |
113,899
+55,018
| +93% | +$1.28M |
|
4509
Polestar Automotive Holding UK
PSNY
$2.01B
| $2.46M | ﹤0.01% |
78,094
-113,162
| -59% | -$3.74M |
|
|
ETX
4510
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.46M | ﹤0.01% |
134,641
-18,301
| -12% | -$332K |
|
|
BELFB
4511
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.46M | ﹤0.01% |
32,857
+20,529
| +167% | +$1.64M |
|
|
BTA
4512
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.46M | ﹤0.01% |
253,808
-52,348
| -17% | -$516K |
|
|
PGRE
4513
DELISTED
Paramount Group
PGRE
| $2.46M | ﹤0.01% |
571,728
+423,627
| +286% | +$1.91M |
|
4514
Ducommun
DCO
$2.94B
| $2.45M | ﹤0.01% |
42,280
-10,632
| -20% | -$671K |
|
4515
Cytek Biosciences
CTKB
$606M
| $2.45M | ﹤0.01% |
611,528
-54,205
| -8% | -$281K |
|
4516
PUT
Nice
NICE
$6.01B
| $2.45M | ﹤0.01% |
15,900
-13,300
| -46% | -$2.13M |
|
4517
Petrobras Class A
PBR.A
$106B
| $2.45M | ﹤0.01% |
187,863
-207,924
| -53% | -$2.61M |
|
4518
Napco Security Technologies
NSSC
$1.43B
| $2.45M | ﹤0.01% |
106,328
-30,969
| -23% | -$878K |
|
4519
Neurogene
NGNE
$729M
| $2.44M | ﹤0.01% |
208,716
-138,485
| -40% | -$2.41M |
|
4520
ReNew
RNW
$2.23B
| $2.44M | ﹤0.01% |
413,766
-407,287
| -50% | -$2.62M |
|
4521
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.43M | ﹤0.01% |
45,048
-4,634
| -9% | -$246K |
|
4522
Humacyte
HUMA
$201M
| $2.43M | ﹤0.01% |
1,425,855
+304,303
| +27% | +$1.14M |
|
4523
Hudbay
HBM
$12.4B
| $2.43M | ﹤0.01% |
320,274
-808,321
| -72% | -$6.58M |
|
4524
Xponential Fitness
XPOF
$208M
| $2.43M | ﹤0.01% |
291,729
+120,022
| +70% | +$1.67M |
|
4525
Interface
TILE
$2.18B
| $2.42M | ﹤0.01% |
122,206
-227,342
| -65% | -$4.96M |
|
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.