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 | |
|---|---|---|---|---|---|---|
3926
VanEck Vietnam ETF
VNM
$509M
| $4.31M | ﹤0.01% |
345,415
-228,897
| -40% | -$2.71M |
|
3927
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $4.31M | ﹤0.01% |
182,466
+12,938
| +8% | +$306K |
|
|
TBN
3928
Tamboran Resources
TBN
$1.27B
| $4.31M | ﹤0.01% |
179,522
+49,868
| +38% | +$1.18M |
|
|
EVN
3929
Eaton Vance Municipal Income Trust
EVN
$429M
| $4.3M | ﹤0.01% |
419,508
-42,537
| -9% | -$444K |
|
3930
Lightbridge
LTBR
$338M
| $4.3M | ﹤0.01% |
576,801
+492,337
| +583% | +$4.38M |
|
3931
PUT
American Eagle Outfitters
AEO
$2.94B
| $4.3M | ﹤0.01% |
+370,000
| New | +$5.29M |
|
3932
PUT
Lyft
LYFT
$6.69B
| $4.3M | ﹤0.01% |
362,000
-38,000
| -10% | -$495K |
|
|
NESR
3933
National Energy Services Reunited Corp
NESR
$3.63B
| $4.29M | ﹤0.01% |
582,689
-14,984
| -3% | -$129K |
|
3934
Nabors Industries
NBR
$1.31B
| $4.29M | ﹤0.01% |
102,775
+20,884
| +26% | +$1.06M |
|
3935
PUT
State Street
STT
$51.4B
| $4.28M | ﹤0.01% |
47,800
+28,200
| +144% | +$2.69M |
|
3936
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.28M | ﹤0.01% |
103,398
-139,952
| -58% | -$5.8M |
|
3937
Gorman-Rupp
GRC
$2.18B
| $4.28M | ﹤0.01% |
121,836
-6,613
| -5% | -$248K |
|
3938
CALL
Cloudflare
NET
$111B
| $4.28M | ﹤0.01% |
37,942
+15,542
| +69% | +$2.06M |
|
3939
PUT
Alcon
ALC
$36.7B
| $4.27M | ﹤0.01% |
45,000
| – | – |
|
|
PRA
3940
DELISTED
ProAssurance
PRA
| $4.26M | ﹤0.01% |
182,540
-63,362
| -26% | -$1.03M |
|
3941
CALL
Telephone and Data Systems
TDS
$3.83B
| $4.26M | ﹤0.01% |
110,000
-75,200
| -41% | -$2.71M |
|
3942
iShares MSCI South Africa ETF
EZA
$569M
| $4.25M | ﹤0.01% |
88,346
-10,717
| -11% | -$484K |
|
3943
First Financial Corp
THFF
$974M
| $4.24M | ﹤0.01% |
86,621
+2,553
| +3% | +$126K |
|
3944
WesBanco
WSBC
$4.05B
| $4.24M | ﹤0.01% |
137,014
+38,687
| +39% | +$1.29M |
|
3945
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.23M | ﹤0.01% |
129,357
-150,012
| -54% | -$4.77M |
|
|
STRK
3946
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
| $4.23M | ﹤0.01% |
+50,386
| New | +$4.5M |
|
3947
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $4.23M | ﹤0.01% |
147,811
-125,438
| -46% | -$4.03M |
|
3948
Lufax Holding
LU
$1.35B
| $4.22M | ﹤0.01% |
1,421,331
+634,164
| +81% | +$1.76M |
|
3949
CALL
Sabre
SABR
$791M
| $4.21M | ﹤0.01% |
1,500,000
| – | – |
|
3950
CALL
SSR Mining
SSRM
$6.48B
| $4.21M | ﹤0.01% |
+420,000
| New | +$3.88M |
|
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.