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 | |
|---|---|---|---|---|---|---|
5301
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $947K | ﹤0.01% |
21,854
-172
| -0.8% | -$7.37K |
|
|
AXON
5302
PUT
Axon Enterprise
AXON
$46.4B
| $947K | ﹤0.01% |
1,800
-4,900
| -73% | -$2.87M |
|
5303
ODDITY Tech
ODD
$651M
| $946K | ﹤0.01% |
21,862
-65,874
| -75% | -$2.93M |
|
5304
Nu Skin
NUS
$267M
| $945K | ﹤0.01% |
130,233
-285,574
| -69% | -$2.08M |
|
5305
CALL
Keysight
KEYS
$58.3B
| $944K | ﹤0.01% |
+6,300
| New | +$1.04M |
|
|
FSUN
5306
FirstSun Capital Bancorp
FSUN
$1.96B
| $943K | ﹤0.01% |
26,089
+4,796
| +23% | +$191K |
|
5307
Covenant Logistics
CVLG
$872M
| $943K | ﹤0.01% |
42,466
+10,518
| +33% | +$271K |
|
5308
Imperial Petroleum
IMPP
$208M
| $942K | ﹤0.01% |
384,687
+361,360
| +1,549% | +$1M |
|
5309
Keros Therapeutics
KROS
$221M
| $942K | ﹤0.01% |
92,429
-82,512
| -47% | -$958K |
|
5310
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $941K | ﹤0.01% |
25,360
-1,530
| -6% | -$56.8K |
|
|
RAYC
5311
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $939K | ﹤0.01% |
65,082
+12,937
| +25% | +$184K |
|
|
CMU
5312
DELISTED
MFS High Yield Municipal Trust
CMU
| $939K | ﹤0.01% |
268,967
-69,187
| -20% | -$245K |
|
5313
ARKO Corp
ARKO
$635M
| $937K | ﹤0.01% |
237,292
+75,106
| +46% | +$439K |
|
5314
PUT
Colgate-Palmolive
CL
$74.4B
| $937K | ﹤0.01% |
10,000
-381,500
| -97% | -$34.2M |
|
|
CEPO
5315
Cantor Equity Partners I
CEPO
$272M
| $935K | ﹤0.01% |
+91,229
| New | +$923K |
|
|
EVM
5316
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $933K | ﹤0.01% |
100,626
+5,530
| +6% | +$51.8K |
|
5317
iShares MSCI Japan Value ETF
EWJV
$746M
| $933K | ﹤0.01% |
28,030
+11,221
| +67% | +$366K |
|
|
ETO
5318
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $931K | ﹤0.01% |
37,894
-3,398
| -8% | -$86.8K |
|
5319
Vicor
VICR
$10.2B
| $931K | ﹤0.01% |
19,899
-28,269
| -59% | -$1.5M |
|
5320
Richtech Robotics
RR
$360M
| $930K | ﹤0.01% |
469,755
+419,805
| +840% | +$1.03M |
|
5321
MasterCraft Boat Holdings
MCFT
$590M
| $927K | ﹤0.01% |
53,861
+25,248
| +88% | +$458K |
|
5322
AlTi Global
ALTI
$493M
| $926K | ﹤0.01% |
304,506
-120,292
| -28% | -$431K |
|
5323
Orion
OEC
$409M
| $925K | ﹤0.01% |
71,559
-9,922
| -12% | -$140K |
|
|
EDD
5324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $923K | ﹤0.01% |
196,437
+45,965
| +31% | +$217K |
|
5325
Douglas Dynamics
PLOW
$1.02B
| $923K | ﹤0.01% |
39,734
+16,263
| +69% | +$408K |
|
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.