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 | |
|---|---|---|---|---|---|---|
|
KLC
3426
KinderCare Learning Companies
KLC
$566M
| $6.99M | ﹤0.01% |
603,392
+147,134
| +32% | +$2.73M |
|
3427
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $6.99M | ﹤0.01% |
105,946
-7,172
| -6% | -$467K |
|
3428
PUT
Starwood Property Trust
STWD
$6.17B
| $6.99M | ﹤0.01% |
353,400
-219,000
| -38% | -$4.3M |
|
3429
SiriusPoint
SPNT
$2.62B
| $6.98M | ﹤0.01% |
403,582
+321,240
| +390% | +$4.79M |
|
3430
CALL
Nutanix
NTNX
$17.4B
| $6.97M | ﹤0.01% |
99,900
| – | – |
|
3431
CALL
Albemarle
ALB
$15.3B
| $6.97M | ﹤0.01% |
96,800
+81,384
| +528% | +$6.62M |
|
3432
Invesco Value Municipal Income Trust
IIM
$595M
| $6.97M | ﹤0.01% |
582,403
+46,316
| +9% | +$563K |
|
|
EVV
3433
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.97M | ﹤0.01% |
698,422
+39,443
| +6% | +$399K |
|
3434
Huron Consulting
HURN
$2.43B
| $6.97M | ﹤0.01% |
48,577
-33,917
| -41% | -$4.56M |
|
3435
CALL
Teck Resources
TECK
$32.4B
| $6.96M | ﹤0.01% |
191,118
+119,500
| +167% | +$4.96M |
|
3436
Albany International
AIN
$1.79B
| $6.96M | ﹤0.01% |
100,749
+57
| +0.1% | +$4.43K |
|
|
VBTX
3437
DELISTED
Veritex Holdings
VBTX
| $6.95M | ﹤0.01% |
278,358
-67,211
| -19% | -$1.73M |
|
3438
Burford Capital
BUR
$953M
| $6.95M | ﹤0.01% |
526,097
-99,597
| -16% | -$1.4M |
|
|
CALY
3439
Callaway Golf Company
CALY
$3.01B
| $6.95M | ﹤0.01% |
1,054,173
+209,327
| +25% | +$1.54M |
|
3440
Element Solutions
ESI
$9.17B
| $6.94M | ﹤0.01% |
306,826
-250,060
| -45% | -$6.39M |
|
3441
LegalZoom.com
LZ
$932M
| $6.93M | ﹤0.01% |
805,414
+378,441
| +89% | +$3.39M |
|
|
MSTU
3442
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
| $6.93M | ﹤0.01% |
126,987
+80,755
| +175% | +$6.5M |
|
|
EMBJ
3443
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $6.93M | ﹤0.01% |
150,000
-423,240
| -74% | -$18.8M |
|
3444
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $6.92M | ﹤0.01% |
409,651
-37,156
| -8% | -$658K |
|
3445
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $6.92M | ﹤0.01% |
36,780
-11,014
| -23% | -$2.35M |
|
3446
Nuveen Multi-Asset Income Fund
NMAI
$499M
| $6.92M | ﹤0.01% |
575,653
-33,079
| -5% | -$407K |
|
3447
Marriott Vacations Worldwide
VAC
$3.95B
| $6.92M | ﹤0.01% |
107,660
-66,992
| -38% | -$5.33M |
|
3448
Direxion Daily NVDA Bull 2X ETF
NVDU
$593M
| $6.91M | ﹤0.01% |
+131,359
| New | +$10.2M |
|
3449
PennantPark Floating Rate Capital
PFLT
$743M
| $6.88M | ﹤0.01% |
615,021
+325,786
| +113% | +$3.64M |
|
3450
Fiverr
FVRR
$315M
| $6.88M | ﹤0.01% |
290,377
+140,502
| +94% | +$4.09M |
|
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.