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 | |
|---|---|---|---|---|---|---|
3201
Alpha Metallurgical Resources
AMR
$1.95B
| $8.63M | ﹤0.01% |
68,911
+7,317
| +12% | +$1.19M |
|
3202
US Global Jets ETF
JETS
$821M
| $8.63M | ﹤0.01% |
415,484
+136,187
| +49% | +$3.34M |
|
3203
First Trust Nasdaq Bank ETF
FTXO
$316M
| $8.63M | ﹤0.01% |
283,793
+156,040
| +122% | +$5.06M |
|
3204
Nomad Foods
NOMD
$1.63B
| $8.62M | ﹤0.01% |
438,473
+230,975
| +111% | +$4.22M |
|
|
CVSA
3205
Covista Inc
CVSA
$4.38B
| $8.6M | ﹤0.01% |
85,479
-16,131
| -16% | -$1.61M |
|
3206
BlackRock Limited Duration Income Trust
BLW
$493M
| $8.59M | ﹤0.01% |
607,394
+30,951
| +5% | +$440K |
|
3207
Brunswick
BC
$5.21B
| $8.58M | ﹤0.01% |
159,406
+16,689
| +12% | +$1.05M |
|
3208
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $8.56M | ﹤0.01% |
313,032
+35,939
| +13% | +$1.06M |
|
3209
Zurn Elkay Water Solutions
ZWS
$8.47B
| $8.55M | ﹤0.01% |
259,114
+27,305
| +12% | +$984K |
|
3210
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $8.54M | ﹤0.01% |
831,987
+30,727
| +4% | +$319K |
|
3211
Tennant Co
TNC
$1.18B
| $8.52M | ﹤0.01% |
106,868
-116,048
| -52% | -$9.82M |
|
3212
Baytex Energy
BTE
$3.06B
| $8.52M | ﹤0.01% |
3,818,584
+1,125,098
| +42% | +$2.68M |
|
3213
IES Holdings
IESC
$15B
| $8.51M | ﹤0.01% |
51,512
+24,859
| +93% | +$5.18M |
|
3214
Global Ship Lease
GSL
$1.51B
| $8.5M | ﹤0.01% |
371,938
+25,819
| +7% | +$577K |
|
3215
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $8.5M | ﹤0.01% |
339,315
+84,113
| +33% | +$2.11M |
|
|
PHT
3216
DELISTED
Pioneer High Income Fund
PHT
| $8.49M | ﹤0.01% |
1,096,260
+70,777
| +7% | +$553K |
|
3217
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.47M | ﹤0.01% |
104,400
-390,600
| -79% | -$34.9M |
|
3218
Brandes US Value ETF
BUSA
$318M
| $8.46M | ﹤0.01% |
257,823
+28,717
| +13% | +$943K |
|
3219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $8.44M | ﹤0.01% |
172,442
+391
| +0.2% | +$19.9K |
|
3220
Victory Capital Holdings
VCTR
$6.85B
| $8.43M | ﹤0.01% |
145,712
+107,084
| +277% | +$6.78M |
|
3221
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $8.43M | ﹤0.01% |
345,505
-253,059
| -42% | -$6.06M |
|
3222
Century Aluminum
CENX
$5.14B
| $8.43M | ﹤0.01% |
454,172
-36,910
| -8% | -$709K |
|
|
RMT
3223
Royce Micro-Cap Trust
RMT
$759M
| $8.43M | ﹤0.01% |
999,803
-9,010
| -0.9% | -$85.1K |
|
3224
POSCO
PKX
$17.7B
| $8.42M | ﹤0.01% |
177,231
+130,766
| +281% | +$6.11M |
|
3225
CALL
Cigna
CI
$73.6B
| $8.42M | ﹤0.01% |
25,600
+2,000
| +8% | +$603K |
|
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.