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 | |
|---|---|---|---|---|---|---|
3001
Invesco Solar ETF
TAN
$1.36B
| $10.3M | ﹤0.01% |
338,072
-833,650
| -71% | -$27.9M |
|
3002
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $10.3M | ﹤0.01% |
147,473
-7,954
| -5% | -$596K |
|
3003
Progress Software
PRGS
$1.78B
| $10.3M | ﹤0.01% |
199,525
+122,366
| +159% | +$7M |
|
3004
PUT
Cummins
CMI
$87.4B
| $10.3M | ﹤0.01% |
32,751
-29,800
| -48% | -$10.5M |
|
3005
Vinci Compass Investments Ltd
VINP
$656M
| $10.3M | ﹤0.01% |
1,014,224
-74,452
| -7% | -$749K |
|
|
ARR
3006
CALL
Armour Residential REIT
ARR
$2.34B
| $10.3M | ﹤0.01% |
+600,000
| New | +$11.2M |
|
3007
AAR Corp
AIR
$5.74B
| $10.3M | ﹤0.01% |
183,099
-144,402
| -44% | -$9.59M |
|
3008
First Trust Natural Gas ETF
FCG
$645M
| $10.2M | ﹤0.01% |
411,971
-14,220
| -3% | -$355K |
|
3009
PUT
Prologis
PLD
$132B
| $10.2M | ﹤0.01% |
91,500
-20,000
| -18% | -$2.31M |
|
3010
CALL
Okta
OKTA
$26.2B
| $10.2M | ﹤0.01% |
97,000
-131,800
| -58% | -$12.9M |
|
3011
Nuveen California Municipal Value Fund
NCA
$303M
| $10.2M | ﹤0.01% |
1,178,860
+3,932
| +0.3% | +$33.8K |
|
|
EXE
3012
CALL
Expand Energy Corp
EXE
$22.6B
| $10.2M | ﹤0.01% |
91,586
-146,600
| -62% | -$15.3M |
|
3013
Frontline
FRO
$8.56B
| $10.2M | ﹤0.01% |
686,325
+86,681
| +14% | +$1.43M |
|
|
HPI
3014
John Hancock Preferred Income Fund
HPI
$433M
| $10.2M | ﹤0.01% |
614,015
+36,267
| +6% | +$618K |
|
|
FINS
3015
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $10.2M | ﹤0.01% |
754,697
+59,769
| +9% | +$795K |
|
|
UDMY
3016
DELISTED
Udemy
UDMY
| $10.2M | ﹤0.01% |
1,310,106
+316,305
| +32% | +$2.69M |
|
|
RFMZ
3017
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
| $10.2M | ﹤0.01% |
757,510
-36,444
| -5% | -$505K |
|
3018
iShares Micro-Cap ETF
IWC
$1.49B
| $10.2M | ﹤0.01% |
91,610
-10,612
| -10% | -$1.32M |
|
3019
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $10.1M | ﹤0.01% |
334,596
+1,523
| +0.5% | +$44.6K |
|
|
AVDL
3020
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.1M | ﹤0.01% |
1,294,632
-276,228
| -18% | -$2.31M |
|
3021
iShares MSCI Italy ETF
EWI
$1.08B
| $10.1M | ﹤0.01% |
239,454
+22,049
| +10% | +$885K |
|
3022
Compass Diversified
CODI
$834M
| $10.1M | ﹤0.01% |
542,368
-77,128
| -12% | -$1.59M |
|
3023
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $10.1M | ﹤0.01% |
539,477
-47,633
| -8% | -$900K |
|
3024
Phillips Edison & Co
PECO
$5.15B
| $10.1M | ﹤0.01% |
277,478
-36,952
| -12% | -$1.33M |
|
3025
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $10.1M | ﹤0.01% |
109,630
+46,414
| +73% | +$4.32M |
|
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.