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 | |
|---|---|---|---|---|---|---|
3651
Titan International
TWI
$461M
| $5.67M | ﹤0.01% |
675,742
+305,234
| +82% | +$2.52M |
|
3652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $5.67M | ﹤0.01% |
696,427
+32,750
| +5% | +$274K |
|
|
JAMF
3653
DELISTED
Jamf
JAMF
| $5.67M | ﹤0.01% |
466,389
+195,335
| +72% | +$2.8M |
|
3654
VanEck Short Muni ETF
SMB
$314M
| $5.66M | ﹤0.01% |
330,324
+10,119
| +3% | +$174K |
|
3655
DigitalBridge
DBRG
$2.95B
| $5.65M | ﹤0.01% |
640,666
+127,344
| +25% | +$1.34M |
|
3656
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $5.65M | ﹤0.01% |
95,261
+6,137
| +7% | +$386K |
|
3657
Core Laboratories
CLB
$570M
| $5.65M | ﹤0.01% |
376,844
-248
| -0.1% | -$4.15K |
|
3658
PUT
Canadian Natural Resources
CNQ
$98.1B
| $5.65M | ﹤0.01% |
183,400
-475,000
| -72% | -$14.4M |
|
3659
PUT
ON Semiconductor
ON
$31.6B
| $5.65M | ﹤0.01% |
138,800
+102,500
| +282% | +$5.16M |
|
3660
Douglas Emmett
DEI
$1.92B
| $5.64M | ﹤0.01% |
352,731
+19,197
| +6% | +$326K |
|
3661
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $5.64M | ﹤0.01% |
280,240
-142,597
| -34% | -$2.9M |
|
3662
BlackRock Floating Rate Income Trust
BGT
$330M
| $5.62M | ﹤0.01% |
452,415
+20,630
| +5% | +$261K |
|
3663
Camping World
CWH
$655M
| $5.61M | ﹤0.01% |
346,931
-75,458
| -18% | -$1.54M |
|
3664
TORM
TRMD
$2.93B
| $5.6M | ﹤0.01% |
339,633
+126,256
| +59% | +$2.44M |
|
|
MFM
3665
Aberdeen Municipal Income Fund
MFM
$222M
| $5.59M | ﹤0.01% |
1,055,563
-127,820
| -11% | -$694K |
|
3666
Simplify Hedged Equity ETF
HEQT
$303M
| $5.59M | ﹤0.01% |
195,638
-43,368
| -18% | -$1.28M |
|
|
FISV
3667
PUT
Fiserv Inc
FISV
$28B
| $5.59M | ﹤0.01% |
25,300
-4,400
| -15% | -$963K |
|
|
MOMO
3668
Hello Group
MOMO
$861M
| $5.58M | ﹤0.01% |
883,924
-358,055
| -29% | -$2.59M |
|
3669
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $5.58M | ﹤0.01% |
134,455
-116,882
| -47% | -$4.35M |
|
|
EOT
3670
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $5.57M | ﹤0.01% |
334,556
-18,480
| -5% | -$311K |
|
3671
Global X FinTech ETF
FINX
$166M
| $5.57M | ﹤0.01% |
201,951
+24,080
| +14% | +$745K |
|
3672
FormFactor
FORM
$9.46B
| $5.56M | ﹤0.01% |
196,711
+46,560
| +31% | +$1.71M |
|
3673
Trupanion
TRUP
$1.34B
| $5.55M | ﹤0.01% |
148,957
+1,368
| +0.9% | +$56.9K |
|
|
CGAU
3674
Centerra Gold
CGAU
$4.24B
| $5.54M | ﹤0.01% |
872,750
-614,026
| -41% | -$3.75M |
|
3675
Knowles
KN
$3.29B
| $5.53M | ﹤0.01% |
363,606
+93,012
| +34% | +$1.66M |
|
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.