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 | |
|---|---|---|---|---|---|---|
4526
American Century Diversified Corporate Bond ETF
KORP
$896M
| $2.42M | ﹤0.01% |
51,862
-48,426
| -48% | -$2.24M |
|
4527
PUT
First Majestic Silver
AG
$9.23B
| $2.42M | ﹤0.01% |
362,300
| – | – |
|
|
EIM
4528
Eaton Vance Municipal Bond Fund
EIM
$498M
| $2.42M | ﹤0.01% |
243,090
-6,515
| -3% | -$66.4K |
|
4529
CALL
KeyCorp
KEY
$24.3B
| $2.42M | ﹤0.01% |
151,300
+140,000
| +1,239% | +$2.37M |
|
4530
Dole
DOLE
$1.22B
| $2.42M | ﹤0.01% |
167,207
-128,469
| -43% | -$1.77M |
|
4531
CALL
Canadian National Railway
CNI
$75.9B
| $2.41M | ﹤0.01% |
24,778
| – | – |
|
4532
Esquire Financial Holdings
ESQ
$1.12B
| $2.41M | ﹤0.01% |
32,034
+12,377
| +63% | +$987K |
|
4533
Cushman & Wakefield Ltd
CWK
$3.11B
| $2.41M | ﹤0.01% |
236,239
-24,897
| -10% | -$303K |
|
4534
Palladyne AI
PDYN
$299M
| $2.41M | ﹤0.01% |
410,517
+328,398
| +400% | +$2.67M |
|
4535
PUT
Keurig Dr Pepper
KDP
$39.9B
| $2.41M | ﹤0.01% |
70,400
| – | – |
|
4536
uniQure
QURE
$3.21B
| $2.41M | ﹤0.01% |
226,896
+83,070
| +58% | +$1.16M |
|
4537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $2.4M | ﹤0.01% |
48,155
+14,436
| +43% | +$767K |
|
4538
Ameresco
AMRC
$1.32B
| $2.4M | ﹤0.01% |
198,748
-146,384
| -42% | -$2.65M |
|
|
XYF
4539
X Financial
XYF
$205M
| $2.4M | ﹤0.01% |
166,647
+166,632
| +1,110,880% | +$1.65M |
|
4540
CALL
Kenvue
KVUE
$36.7B
| $2.4M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
4541
CALL
Franklin Resources
BEN
$17.2B
| $2.4M | ﹤0.01% |
124,500
| – | – |
|
4542
CALL
Dutch Bros
BROS
$8.97B
| $2.39M | ﹤0.01% |
+38,675
| New | +$2.55M |
|
4543
CALL
GameStop
GME
$8.57B
| $2.38M | ﹤0.01% |
106,800
+81,800
| +327% | +$2.14M |
|
4544
Heritage Financial
HFWA
$1.19B
| $2.38M | ﹤0.01% |
97,738
+36,583
| +60% | +$892K |
|
4545
PUT
Transocean
RIG
$6.3B
| $2.38M | ﹤0.01% |
750,000
+67,800
| +10% | +$238K |
|
4546
ProQR Therapeutics
PRQR
$255M
| $2.38M | ﹤0.01% |
1,787,049
-523,001
| -23% | -$1.11M |
|
4547
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $2.38M | ﹤0.01% |
114,648
+83,691
| +270% | +$1.75M |
|
4548
PUT
Wolfspeed
WOLF
$1.58B
| $2.38M | ﹤0.01% |
776,300
+498,400
| +179% | +$2.91M |
|
4549
CALL
Viking Holdings
VIK
$46.3B
| $2.37M | ﹤0.01% |
+59,600
| New | +$2.75M |
|
4550
PUT
Celsius Holdings
CELH
$6.71B
| $2.37M | ﹤0.01% |
66,400
+31,400
| +90% | +$856K |
|
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.