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 | |
|---|---|---|---|---|---|---|
|
FBRT
3901
Franklin BSP Realty Trust
FBRT
$668M
| $4.41M | ﹤0.01% |
346,252
-346,404
| -50% | -$4.47M |
|
3902
Liberty Live Group Series A
LLYVA
$9.28B
| $4.41M | ﹤0.01% |
65,539
-69,629
| -52% | -$4.86M |
|
3903
Hilltop Holdings
HTH
$2.25B
| $4.4M | ﹤0.01% |
144,631
-279,610
| -66% | -$8.5M |
|
3904
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $4.4M | ﹤0.01% |
88,081
-2,153
| -2% | -$112K |
|
|
DPG
3905
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $4.4M | ﹤0.01% |
359,434
-70,003
| -16% | -$828K |
|
3906
VanEck Biotech ETF
BBH
$429M
| $4.38M | ﹤0.01% |
27,859
+50
| +0.2% | +$8.12K |
|
3907
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.38M | ﹤0.01% |
89,726
-1,165
| -1% | -$57.2K |
|
3908
CALL
Lemonade
LMND
$4.06B
| $4.38M | ﹤0.01% |
+139,250
| New | +$4.79M |
|
3909
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.37M | ﹤0.01% |
60,305
+17,413
| +41% | +$1.28M |
|
3910
First Merchants
FRME
$2.69B
| $4.37M | ﹤0.01% |
107,953
+29,336
| +37% | +$1.22M |
|
3911
PUT
Enterprise Products Partners
EPD
$82.2B
| $4.36M | ﹤0.01% |
127,800
-1,137,900
| -90% | -$37.9M |
|
3912
XP
XP
$8.02B
| $4.36M | ﹤0.01% |
317,085
-394,187
| -55% | -$5.43M |
|
3913
BrightView Holdings
BV
$1.04B
| $4.35M | ﹤0.01% |
338,844
+217,761
| +180% | +$3.12M |
|
|
OBE
3914
Obsidian Energy
OBE
$709M
| $4.34M | ﹤0.01% |
739,999
+95,649
| +15% | +$527K |
|
3915
ImmunityBio
IBRX
$8.02B
| $4.33M | ﹤0.01% |
1,438,416
-149,273
| -9% | -$452K |
|
|
EFC
3916
Ellington Financial
EFC
$1.74B
| $4.33M | ﹤0.01% |
326,422
-67,796
| -17% | -$877K |
|
3917
Olema Pharmaceuticals
OLMA
$897M
| $4.33M | ﹤0.01% |
1,151,147
+590,641
| +105% | +$2.97M |
|
|
VRE
3918
DELISTED
Veris Residential
VRE
| $4.32M | ﹤0.01% |
255,603
+57,516
| +29% | +$929K |
|
3919
CALL
British American Tobacco
BTI
$122B
| $4.32M | ﹤0.01% |
+104,500
| New | +$4.11M |
|
3920
Rocket Pharmaceuticals
RCKT
$376M
| $4.32M | ﹤0.01% |
647,830
+77,867
| +14% | +$769K |
|
|
KEEL
3921
Keel Infrastructure Corp
KEEL
$2.01B
| $4.32M | ﹤0.01% |
5,483,423
-952,888
| -15% | -$1.26M |
|
|
NVEE
3922
DELISTED
NV5 Global
NVEE
| $4.32M | ﹤0.01% |
224,217
+78,656
| +54% | +$1.44M |
|
3923
indie Semiconductor
INDI
$811M
| $4.32M | ﹤0.01% |
2,122,631
-4,036,937
| -66% | -$14M |
|
|
NBH
3924
Neuberger Municipal Fund Inc
NBH
$302M
| $4.32M | ﹤0.01% |
414,924
-61,816
| -13% | -$651K |
|
3925
PUT
Franklin Resources
BEN
$17B
| $4.31M | ﹤0.01% |
224,000
| – | – |
|
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.