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 | |
|---|---|---|---|---|---|---|
2976
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $10.5M | ﹤0.01% |
276,271
-5,869
| -2% | -$226K |
|
2977
BlackRock TCP Capital
TCPC
$331M
| $10.5M | ﹤0.01% |
1,312,683
+371,831
| +40% | +$3.22M |
|
2978
NBT Bancorp
NBTB
$2.73B
| $10.5M | ﹤0.01% |
244,823
-101,728
| -29% | -$4.7M |
|
2979
Valmont Industries
VMI
$9.5B
| $10.5M | ﹤0.01% |
36,782
+20,452
| +125% | +$6.67M |
|
2980
Coty
COTY
$2.51B
| $10.5M | ﹤0.01% |
1,916,833
-151,315
| -7% | -$947K |
|
2981
Pacira BioSciences
PCRX
$974M
| $10.5M | ﹤0.01% |
421,832
-952,957
| -69% | -$22.8M |
|
2982
Lindsay Corp
LNN
$1.17B
| $10.5M | ﹤0.01% |
82,780
+29,727
| +56% | +$3.88M |
|
2983
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $10.5M | ﹤0.01% |
142,928
+22,890
| +19% | +$1.92M |
|
2984
Veracyte
VCYT
$3.72B
| $10.5M | ﹤0.01% |
352,589
+38,542
| +12% | +$1.47M |
|
2985
CALL
Monolithic Power Systems
MPWR
$67.9B
| $10.4M | ﹤0.01% |
+18,000
| New | +$11.3M |
|
|
2986
PUT
Monolithic Power Systems
MPWR
$67.9B
| $10.4M | ﹤0.01% |
+18,000
| New | +$11.3M |
|
|
CTO
2987
CTO Realty Growth
CTO
$805M
| $10.4M | ﹤0.01% |
540,576
-113,847
| -17% | -$2.21M |
|
2988
CALL
CenterPoint Energy
CNP
$26.4B
| $10.4M | ﹤0.01% |
+288,000
| New | +$9.65M |
|
2989
Cal-Maine
CALM
$3.85B
| $10.4M | ﹤0.01% |
114,437
+19,229
| +20% | +$1.9M |
|
2990
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $10.4M | ﹤0.01% |
96,392
-773
| -0.8% | -$89.8K |
|
|
KGEI
2991
Kolibri Global Energy
KGEI
$186M
| $10.4M | ﹤0.01% |
1,238,897
-214,026
| -15% | -$1.61M |
|
2992
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $10.4M | ﹤0.01% |
411,113
-369
| -0.1% | -$9.31K |
|
2993
Lazard
LAZ
$4.16B
| $10.4M | ﹤0.01% |
239,964
-65,496
| -21% | -$3.26M |
|
2994
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $10.4M | ﹤0.01% |
150,000
-50,000
| -25% | -$3.78M |
|
2995
CALL
D.R. Horton
DHI
$41B
| $10.4M | ﹤0.01% |
81,496
+4,200
| +5% | +$563K |
|
2996
Hovnanian Enterprises
HOV
$772M
| $10.4M | ﹤0.01% |
98,865
+27,051
| +38% | +$3.26M |
|
2997
iShares Bitcoin Trust
IBIT
$47.6B
| $10.3M | ﹤0.01% |
220,779
+15,008
| +7% | +$795K |
|
2998
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $10.3M | ﹤0.01% |
504,163
+75,373
| +18% | +$1.68M |
|
2999
PUT
Truist Financial
TFC
$63.4B
| $10.3M | ﹤0.01% |
251,000
+206,500
| +464% | +$9.2M |
|
3000
TRI-Continental Corp
TY
$1.91B
| $10.3M | ﹤0.01% |
336,310
+23,915
| +8% | +$761K |
|
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.