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 | |
|---|---|---|---|---|---|---|
2476
Global X US Preferred ETF
PFFD
$2.16B
| $17.5M | ﹤0.01% |
918,602
+85,661
| +10% | +$1.68M |
|
2477
National Grid
NGG
$80.1B
| $17.5M | ﹤0.01% |
278,248
-273,213
| -50% | -$16.1M |
|
|
LB
2478
LandBridge Co
LB
$2.14B
| $17.5M | ﹤0.01% |
242,993
+71,765
| +42% | +$5.08M |
|
|
GMS
2479
DELISTED
GMS Inc
GMS
| $17.5M | ﹤0.01% |
238,878
+65,227
| +38% | +$5.2M |
|
|
CHI
2480
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $17.5M | ﹤0.01% |
1,822,128
-48,880
| -3% | -$530K |
|
2481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $17.5M | ﹤0.01% |
235,941
-221,283
| -48% | -$16.4M |
|
2482
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $17.5M | ﹤0.01% |
784,529
+107,805
| +16% | +$2.37M |
|
2483
PUT
S&P Global
SPGI
$121B
| $17.4M | ﹤0.01% |
34,300
-57,500
| -63% | -$29.4M |
|
2484
CALL
Southern Company
SO
$105B
| $17.4M | ﹤0.01% |
189,200
-51,500
| -21% | -$4.46M |
|
2485
Invesco International Dividend Achievers ETF
PID
$915M
| $17.4M | ﹤0.01% |
910,381
+25,123
| +3% | +$477K |
|
|
NVMI
2486
Nova
NVMI
$12.3B
| $17.4M | ﹤0.01% |
94,125
-2,838
| -3% | -$655K |
|
2487
PUT
Albemarle
ALB
$15.5B
| $17.3M | ﹤0.01% |
240,800
+130,800
| +119% | +$10.6M |
|
|
HTD
2488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
| $17.3M | ﹤0.01% |
723,685
+15,798
| +2% | +$363K |
|
2489
PUT
Cameco
CCJ
$42.5B
| $17.3M | ﹤0.01% |
420,400
+164,000
| +64% | +$7.72M |
|
2490
Grand Canyon Education
LOPE
$3.92B
| $17.3M | ﹤0.01% |
99,977
+14,775
| +17% | +$2.57M |
|
2491
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $17.3M | ﹤0.01% |
449,966
+12,080
| +3% | +$490K |
|
2492
The Bancorp
TBBK
$2.84B
| $17.3M | ﹤0.01% |
327,247
-229,117
| -41% | -$12.7M |
|
2493
Bank of Hawaii
BOH
$3.1B
| $17.3M | ﹤0.01% |
250,710
+175,060
| +231% | +$12.4M |
|
2494
CALL
On Holding
ONON
$12.8B
| $17.3M | ﹤0.01% |
393,633
+144,256
| +58% | +$7.58M |
|
2495
iShares Russell 2500 ETF
SMMD
$3.73B
| $17.3M | ﹤0.01% |
276,414
+28,412
| +11% | +$1.91M |
|
2496
Landstar System
LSTR
$6.15B
| $17.3M | ﹤0.01% |
114,933
+49,295
| +75% | +$7.94M |
|
2497
PUT
AGNC Investment
AGNC
$12.8B
| $17.3M | ﹤0.01% |
1,801,400
-3,059,200
| -63% | -$30.5M |
|
2498
Brixmor Property Group
BRX
$9.14B
| $17.2M | ﹤0.01% |
648,626
+227,610
| +54% | +$6.05M |
|
2499
CNA Financial
CNA
$14B
| $17.2M | ﹤0.01% |
339,012
+17,422
| +5% | +$849K |
|
2500
Preferred Bank
PFBC
$1.24B
| $17.2M | ﹤0.01% |
205,789
+2,621
| +1% | +$227K |
|
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.