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 | |
|---|---|---|---|---|---|---|
4801
CALL
ACV Auctions
ACVA
$1.3B
| $1.76M | ﹤0.01% |
+125,000
| New | +$2.3M |
|
4802
Convergence Long/Short Equity ETF
CLSE
$848M
| $1.76M | ﹤0.01% |
81,307
+48,677
| +149% | +$1.11M |
|
|
MESO
4803
Mesoblast
MESO
$2.07B
| $1.75M | ﹤0.01% |
140,495
-27,758
| -16% | -$457K |
|
4804
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.74M | ﹤0.01% |
152,500
| – | – |
|
4805
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.74M | ﹤0.01% |
+83,834
| New | +$2.11M |
|
|
DM
4806
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | ﹤0.01% |
353,250
+22,434
| +7% | +$58K |
|
4807
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.73M | ﹤0.01% |
30,620
+9,740
| +47% | +$564K |
|
4808
Fresenius Medical Care
FMS
$12.9B
| $1.73M | ﹤0.01% |
69,598
+13,803
| +25% | +$329K |
|
4809
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $1.73M | ﹤0.01% |
53,394
+29,754
| +126% | +$988K |
|
4810
CALL
Veritone
VERI
$122M
| $1.73M | ﹤0.01% |
744,760
| – | – |
|
4811
Paymentus
PAY
$4.86B
| $1.73M | ﹤0.01% |
66,292
-25,901
| -28% | -$767K |
|
4812
Navient
NAVI
$853M
| $1.73M | ﹤0.01% |
136,942
+4,439
| +3% | +$60.6K |
|
4813
Ennis
EBF
$564M
| $1.73M | ﹤0.01% |
86,027
-18,532
| -18% | -$385K |
|
4814
Smith & Wesson
SWBI
$637M
| $1.73M | ﹤0.01% |
185,425
+18,053
| +11% | +$186K |
|
|
MRX
4815
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $1.72M | ﹤0.01% |
48,799
+1,243
| +3% | +$43.3K |
|
4816
PUT
Fastly Inc
FSLY
$3.66B
| $1.72M | ﹤0.01% |
272,000
+121,800
| +81% | +$1.02M |
|
4817
Hafnia
HAFN
$3.75B
| $1.72M | ﹤0.01% |
412,302
+244,208
| +145% | +$1.21M |
|
4818
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.71M | ﹤0.01% |
23,684
+1,082
| +5% | +$79.4K |
|
4819
CTS Corp
CTS
$1.89B
| $1.71M | ﹤0.01% |
41,247
+3,419
| +9% | +$160K |
|
4820
CALL
Teladoc Health
TDOC
$1.3B
| $1.71M | ﹤0.01% |
215,300
+10,300
| +5% | +$104K |
|
4821
PUT
Lucid Motors
LCID
$2.77B
| $1.71M | ﹤0.01% |
70,790
+29,270
| +70% | +$783K |
|
4822
Washington Trust Bancorp
WASH
$741M
| $1.71M | ﹤0.01% |
55,510
-11,814
| -18% | -$374K |
|
|
BFS
4823
Saul Centers
BFS
$841M
| $1.71M | ﹤0.01% |
47,446
-38,484
| -45% | -$1.41M |
|
|
HES
4824
CALL
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
10,700
-97,900
| -90% | -$14.4M |
|
|
MMD
4825
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.71M | ﹤0.01% |
113,320
-53,257
| -32% | -$813K |
|
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.