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 | |
|---|---|---|---|---|---|---|
4826
PUT
Praxis Precision Medicines
PRAX
$10.1B
| $1.7M | ﹤0.01% |
+45,000
| New | +$2.81M |
|
4827
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $1.7M | ﹤0.01% |
80,786
+37,827
| +88% | +$812K |
|
|
FINV
4828
FinVolution Group
FINV
$1.15B
| $1.7M | ﹤0.01% |
176,789
-97,886
| -36% | -$803K |
|
4829
First Commonwealth Financial
FCF
$2.17B
| $1.7M | ﹤0.01% |
109,435
-37,802
| -26% | -$614K |
|
|
GES
4830
DELISTED
Guess Inc
GES
| $1.7M | ﹤0.01% |
153,505
-137,012
| -47% | -$1.65M |
|
4831
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.7M | ﹤0.01% |
25,505
-68
| -0.3% | -$4.43K |
|
4832
PUT
Microchip Technology
MCHP
$46B
| $1.69M | ﹤0.01% |
35,000
-20,000
| -36% | -$1.11M |
|
4833
PUT
Zeta Global
ZETA
$6.69B
| $1.69M | ﹤0.01% |
124,700
| – | – |
|
4834
Braskem
BAK
$913M
| $1.69M | ﹤0.01% |
438,767
-1,032,664
| -70% | -$4.29M |
|
|
SA
4835
Seabridge Gold
SA
$3.35B
| $1.69M | ﹤0.01% |
144,723
+30,595
| +27% | +$363K |
|
|
NNDM
4836
Nano Dimension
NNDM
$343M
| $1.69M | ﹤0.01% |
1,060,386
-267,011
| -20% | -$605K |
|
4837
PUT
Trane Technologies
TT
$106B
| $1.68M | ﹤0.01% |
5,000
| – | – |
|
4838
PUT
APA Corp
APA
$13.2B
| $1.68M | ﹤0.01% |
+80,000
| New | +$1.76M |
|
4839
CALL
Southwest Airlines
LUV
$23B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
4840
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.68M | ﹤0.01% |
30,191
-2,204
| -7% | -$125K |
|
|
GDEN
4841
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
63,549
-13,962
| -18% | -$430K |
|
|
SNDK
4842
CALL
Sandisk
SNDK
$177B
| $1.67M | ﹤0.01% |
+35,000
| New | +$1.74M |
|
4843
PUT
Sanofi
SNY
$104B
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.62M |
|
4844
Wabash National
WNC
$527M
| $1.66M | ﹤0.01% |
150,446
+2,022
| +1% | +$27.2K |
|
4845
REX American Resources
REX
$1.41B
| $1.66M | ﹤0.01% |
88,482
-5,044
| -5% | -$101K |
|
4846
Karooooo
KARO
$2B
| $1.66M | ﹤0.01% |
39,065
+38,611
| +8,505% | +$1.74M |
|
|
PRSU
4847
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.66M | ﹤0.01% |
46,900
+17,227
| +58% | +$673K |
|
4848
RGC Resources
RGCO
$228M
| $1.66M | ﹤0.01% |
79,498
-6,526
| -8% | -$134K |
|
4849
PUT
ResMed
RMD
$30.7B
| $1.66M | ﹤0.01% |
7,400
+2,600
| +54% | +$607K |
|
|
PMX
4850
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.65M | ﹤0.01% |
230,912
+14,135
| +7% | +$104K |
|
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.