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 | |
|---|---|---|---|---|---|---|
3476
WisdomTree US High Dividend Fund
DHS
$1.58B
| $6.67M | ﹤0.01% |
67,224
-9,051
| -12% | -$875K |
|
3477
Delek Logistics
DKL
$3.11B
| $6.66M | ﹤0.01% |
154,039
+68,454
| +80% | +$2.91M |
|
3478
Petco
WOOF
$782M
| $6.66M | ﹤0.01% |
2,183,819
+764,855
| +54% | +$2.39M |
|
3479
Carlyle Secured Lending
CGBD
$769M
| $6.66M | ﹤0.01% |
411,585
+28,251
| +7% | +$499K |
|
|
MRC
3480
DELISTED
MRC Global
MRC
| $6.66M | ﹤0.01% |
579,711
-172,834
| -23% | -$2.23M |
|
|
BKV
3481
BKV Corp
BKV
$2.9B
| $6.65M | ﹤0.01% |
316,816
-681,365
| -68% | -$15.4M |
|
3482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.65M | ﹤0.01% |
309,760
-46,349
| -13% | -$1M |
|
3483
Apogee Enterprises
APOG
$904M
| $6.64M | ﹤0.01% |
143,346
+118,485
| +477% | +$6.05M |
|
|
ATXS
3484
DELISTED
Astria Therapeutics
ATXS
| $6.64M | ﹤0.01% |
1,243,476
-122,516
| -9% | -$857K |
|
|
BDN
3485
Brandywine Realty Trust
BDN
$534M
| $6.64M | ﹤0.01% |
1,488,127
+494,090
| +50% | +$2.44M |
|
3486
Argan
AGX
$8.11B
| $6.63M | ﹤0.01% |
50,546
+7,637
| +18% | +$1.07M |
|
3487
Capital Southwest
CSWC
$1.6B
| $6.63M | ﹤0.01% |
296,877
+194,471
| +190% | +$4.39M |
|
|
RC
3488
Ready Capital
RC
$296M
| $6.62M | ﹤0.01% |
1,301,319
+306,914
| +31% | +$1.89M |
|
3489
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $6.62M | ﹤0.01% |
59,247
-1,688
| -3% | -$210K |
|
3490
Innodata
INOD
$2.05B
| $6.61M | ﹤0.01% |
184,152
+39,821
| +28% | +$1.75M |
|
3491
BJ's Restaurants
BJRI
$1.44B
| $6.61M | ﹤0.01% |
192,948
-109,773
| -36% | -$3.9M |
|
3492
Rush Enterprises Class A
RUSHA
$9.52B
| $6.6M | ﹤0.01% |
123,615
+7,696
| +7% | +$441K |
|
3493
MarineMax
HZO
$1.16B
| $6.6M | ﹤0.01% |
306,975
+189,172
| +161% | +$5.05M |
|
3494
CALL
Public Storage
PSA
$60.7B
| $6.58M | ﹤0.01% |
22,000
+10,600
| +93% | +$3.17M |
|
|
BTX
3495
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $6.54M | ﹤0.01% |
1,045,405
-40,579
| -4% | -$302K |
|
3496
CALL
Galicia Financial Group
GGAL
$7.15B
| $6.54M | ﹤0.01% |
+120,000
| New | +$7.46M |
|
3497
Constellium
CSTM
$4.05B
| $6.54M | ﹤0.01% |
647,690
+111,006
| +21% | +$1.18M |
|
3498
Invesco Mortgage Capital
IVR
$802M
| $6.53M | ﹤0.01% |
828,037
-272,671
| -25% | -$2.3M |
|
3499
Agilon Health
AGL
$1.45B
| $6.52M | ﹤0.01% |
60,270
+7,626
| +14% | +$664K |
|
3500
CALL
Edwards Lifesciences
EW
$54B
| $6.52M | ﹤0.01% |
90,000
-73,900
| -45% | -$5.29M |
|
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.