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 | |
|---|---|---|---|---|---|---|
|
LOMA
3501
Loma Negra
LOMA
$1.16B
| $6.52M | ﹤0.01% |
593,254
+480,976
| +428% | +$5.5M |
|
|
CPZ
3502
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.52M | ﹤0.01% |
418,896
-23,854
| -5% | -$369K |
|
3503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $6.5M | ﹤0.01% |
124,941
-651
| -0.5% | -$33.2K |
|
3504
Davis Select Financial ETF
DFNL
$493M
| $6.49M | ﹤0.01% |
165,295
+80,566
| +95% | +$3.19M |
|
3505
Simmons First National
SFNC
$3.42B
| $6.49M | ﹤0.01% |
316,040
-176,893
| -36% | -$3.84M |
|
3506
CALL
BHP
BHP
$229B
| $6.48M | ﹤0.01% |
133,500
+7,600
| +6% | +$378K |
|
3507
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.47M | ﹤0.01% |
+232,800
| New | +$7.92M |
|
3508
Shoals Technologies Group
SHLS
$1.47B
| $6.47M | ﹤0.01% |
1,948,779
+781,215
| +67% | +$3.25M |
|
|
DX
3509
Dynex Capital
DX
$3.21B
| $6.47M | ﹤0.01% |
496,792
-540,048
| -52% | -$7.24M |
|
3510
Collegium Pharmaceutical
COLL
$843M
| $6.46M | ﹤0.01% |
216,531
+16,014
| +8% | +$489K |
|
|
THR
3511
DELISTED
Thermon Group Holdings
THR
| $6.46M | ﹤0.01% |
232,037
-13,143
| -5% | -$380K |
|
3512
Vista Energy
VIST
$7.33B
| $6.46M | ﹤0.01% |
138,785
+28,113
| +25% | +$1.45M |
|
|
INN
3513
Summit Hotel Properties
INN
$651M
| $6.46M | ﹤0.01% |
1,193,787
+65,624
| +6% | +$417K |
|
3514
Delek US
DK
$3.92B
| $6.44M | ﹤0.01% |
427,434
+42,122
| +11% | +$729K |
|
3515
Pebblebrook Hotel Trust
PEB
$2.01B
| $6.43M | ﹤0.01% |
634,634
-262,154
| -29% | -$3.21M |
|
3516
CALL
Akamai
AKAM
$16.8B
| $6.42M | ﹤0.01% |
79,800
-43,800
| -35% | -$3.93M |
|
3517
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $6.42M | ﹤0.01% |
108,808
-39,877
| -27% | -$2.71M |
|
3518
Reynolds Consumer Products
REYN
$5.51B
| $6.41M | ﹤0.01% |
268,618
-97,332
| -27% | -$2.46M |
|
3519
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $6.4M | ﹤0.01% |
218,673
+24,349
| +13% | +$719K |
|
3520
Weatherford International
WFRD
$6.77B
| $6.39M | ﹤0.01% |
119,364
-45,109
| -27% | -$2.86M |
|
3521
CALL
Kroger
KR
$34.5B
| $6.38M | ﹤0.01% |
+94,300
| New | +$5.98M |
|
3522
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $6.38M | ﹤0.01% |
67,483
+5,956
| +10% | +$557K |
|
3523
iShares New York Muni Bond ETF
NYF
$1.41B
| $6.37M | ﹤0.01% |
121,073
+53,423
| +79% | +$2.84M |
|
|
HPP
3524
Hudson Pacific Properties
HPP
$724M
| $6.37M | ﹤0.01% |
308,552
+252,499
| +450% | +$5.28M |
|
|
HEES
3525
PUT
DELISTED
H&E Equipment Services
HEES
| $6.36M | ﹤0.01% |
+67,100
| New | +$5.84M |
|
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.