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 | |
|---|---|---|---|---|---|---|
|
UCB
3276
United Community Banks
UCB
$4.32B
| $8.01M | ﹤0.01% |
284,747
+86,208
| +43% | +$2.7M |
|
3277
PUT
Yext
YEXT
$572M
| $8.01M | ﹤0.01% |
+1,300,000
| New | +$8.4M |
|
3278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $8.01M | ﹤0.01% |
41,879
-542
| -1% | -$107K |
|
|
EVRI
3279
DELISTED
Everi Holdings
EVRI
| $8.01M | ﹤0.01% |
585,615
+141,798
| +32% | +$1.94M |
|
3280
GCM Grosvenor
GCMG
$867M
| $8M | ﹤0.01% |
604,962
+272,591
| +82% | +$3.64M |
|
3281
Nurix Therapeutics
NRIX
$2.68B
| $8M | ﹤0.01% |
673,147
+598,034
| +796% | +$10M |
|
3282
Global X Emerging Markets Great Consumer ETF
EMC
$56.7M
| $7.99M | ﹤0.01% |
305,257
-257,370
| -46% | -$6.81M |
|
3283
PUT
Agilent Technologies
A
$42.2B
| $7.98M | ﹤0.01% |
68,200
| – | – |
|
3284
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $7.97M | ﹤0.01% |
353,132
+235,553
| +200% | +$5.29M |
|
3285
Coastal Financial
CCB
$769M
| $7.97M | ﹤0.01% |
88,131
+39,170
| +80% | +$3.42M |
|
3286
CALL
PNC Financial Services
PNC
$101B
| $7.96M | ﹤0.01% |
45,300
+300
| +0.7% | +$56.6K |
|
|
3287
PUT
PNC Financial Services
PNC
$101B
| $7.96M | ﹤0.01% |
45,300
+300
| +0.7% | +$56.6K |
|
3288
American Healthcare REIT
AHR
$10.2B
| $7.95M | ﹤0.01% |
262,324
-815,927
| -76% | -$23.5M |
|
3289
PUT
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $7.94M | ﹤0.01% |
+150,000
| New | +$8.41M |
|
3290
iShares Convertible Bond ETF
ICVT
$7.43B
| $7.93M | ﹤0.01% |
94,848
+12,233
| +15% | +$1.06M |
|
3291
World Acceptance Corp
WRLD
$886M
| $7.93M | ﹤0.01% |
62,640
-21,230
| -25% | -$2.77M |
|
|
NML
3292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $7.92M | ﹤0.01% |
879,995
+29,734
| +3% | +$268K |
|
3293
John Hancock Multifactor Developed International ETF
JHMD
$990M
| $7.91M | ﹤0.01% |
226,326
+20,887
| +10% | +$715K |
|
3294
State Street SPDR S&P China ETF
GXC
$479M
| $7.9M | ﹤0.01% |
91,814
+16,293
| +22% | +$1.34M |
|
|
AD
3295
CALL
Array Digital Infrastructure
AD
$3.04B
| $7.89M | ﹤0.01% |
114,100
-9,900
| -8% | -$641K |
|
3296
Sabesp
SBS
$18.4B
| $7.88M | ﹤0.01% |
2,273,872
+798,864
| +54% | +$2.54M |
|
3297
Hillman Solutions
HLMN
$1.78B
| $7.87M | ﹤0.01% |
895,616
+594,462
| +197% | +$5.77M |
|
|
VTLE
3298
DELISTED
Vital Energy
VTLE
| $7.87M | ﹤0.01% |
370,935
+15,899
| +4% | +$461K |
|
3299
CALL
Bloom Energy
BE
$62.3B
| $7.87M | ﹤0.01% |
400,200
+193,200
| +93% | +$4.61M |
|
3300
International Seaways
INSW
$4.43B
| $7.85M | ﹤0.01% |
236,584
+37,522
| +19% | +$1.37M |
|
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.