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 | |
|---|---|---|---|---|---|---|
4576
Jasper Therapeutics
JSPR
$26.6M
| $2.3M | ﹤0.01% |
534,636
+370,321
| +225% | +$2.46M |
|
|
KBDC
4577
Kayne Anderson BDC
KBDC
$922M
| $2.3M | ﹤0.01% |
141,680
-2,416
| -2% | -$40.8K |
|
|
BSL
4578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.29M | ﹤0.01% |
162,289
+2,916
| +2% | +$41.6K |
|
|
EAD
4579
Allspring Income Opportunities Fund
EAD
$379M
| $2.29M | ﹤0.01% |
335,228
-16,777
| -5% | -$117K |
|
4580
Ouster
OUST
$3B
| $2.29M | ﹤0.01% |
254,536
-10,107
| -4% | -$99.7K |
|
4581
PUT
Infosys
INFY
$50.6B
| $2.28M | ﹤0.01% |
125,200
-180,000
| -59% | -$3.74M |
|
4582
CALL
Fluor
FLR
$7.72B
| $2.28M | ﹤0.01% |
63,700
-28,200
| -31% | -$1.22M |
|
4583
CryoPort
CYRX
$738M
| $2.28M | ﹤0.01% |
375,117
-758,494
| -67% | -$5.25M |
|
4584
PUT
Chewy
CHWY
$9.39B
| $2.28M | ﹤0.01% |
70,000
+25,000
| +56% | +$897K |
|
4585
PUT
AST SpaceMobile
ASTS
$21.3B
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.56M |
|
4586
Astronics
ATRO
$3.78B
| $2.27M | ﹤0.01% |
112,768
-124,063
| -52% | -$2.09M |
|
4587
United States Natural Gas Fund
UNG
$500M
| $2.27M | ﹤0.01% |
104,927
-64,848
| -38% | -$1.28M |
|
4588
PUT
Affirm
AFRM
$25.3B
| $2.26M | ﹤0.01% |
50,000
-5,700
| -10% | -$338K |
|
4589
ReposiTrak
TRAK
$157M
| $2.26M | ﹤0.01% |
111,262
-13,841
| -11% | -$286K |
|
4590
Marten Transport
MRTN
$1.21B
| $2.25M | ﹤0.01% |
164,346
+71,308
| +77% | +$1.06M |
|
4591
NETGEAR
NTGR
$636M
| $2.25M | ﹤0.01% |
92,058
-98,268
| -52% | -$2.58M |
|
4592
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $2.24M | ﹤0.01% |
34,288
-712
| -2% | -$43.4K |
|
4593
Werner Enterprises
WERN
$2.23B
| $2.24M | ﹤0.01% |
76,381
+35,074
| +85% | +$1.18M |
|
4594
CALL
IDEX
IEX
$17.3B
| $2.23M | ﹤0.01% |
12,340
| – | – |
|
4595
United Natural Foods
UNFI
$2.82B
| $2.23M | ﹤0.01% |
81,458
-49,494
| -38% | -$1.43M |
|
4596
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $2.23M | ﹤0.01% |
46,913
+46,113
| +5,764% | +$2.38M |
|
4597
Methanex
MEOH
$4.25B
| $2.22M | ﹤0.01% |
63,388
+22,412
| +55% | +$1.01M |
|
4598
PUT
iHeartMedia
IHRT
$574M
| $2.22M | ﹤0.01% |
1,346,800
| – | – |
|
4599
CALL
Magnite
MGNI
$3.54B
| $2.21M | ﹤0.01% |
+194,000
| New | +$3.09M |
|
4600
Cars.com
CARS
$646M
| $2.21M | ﹤0.01% |
196,409
+168,650
| +608% | +$2.56M |
|
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.