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 | |
|---|---|---|---|---|---|---|
4026
Teekay Tankers
TNK
$2.61B
| $3.88M | ﹤0.01% |
101,426
+10,853
| +12% | +$439K |
|
4027
CALL
Constellation Energy
CEG
$98.1B
| $3.88M | ﹤0.01% |
19,250
+1,088
| +6% | +$292K |
|
4028
CALL
Regions Financial
RF
$26.8B
| $3.87M | ﹤0.01% |
178,100
+29,300
| +20% | +$683K |
|
4029
Skyward Specialty Insurance
SKWD
$2.53B
| $3.87M | ﹤0.01% |
73,092
-100,247
| -58% | -$4.83M |
|
4030
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $3.87M | ﹤0.01% |
44,825
+9,811
| +28% | +$870K |
|
4031
Scholastic
SCHL
$783M
| $3.86M | ﹤0.01% |
204,417
-234,139
| -53% | -$4.68M |
|
4032
Agios Pharmaceuticals
AGIO
$1.98B
| $3.86M | ﹤0.01% |
131,642
-102,701
| -44% | -$3.41M |
|
4033
Bumble
BMBL
$371M
| $3.86M | ﹤0.01% |
888,267
-2,350,941
| -73% | -$15.3M |
|
4034
S&T Bancorp
STBA
$1.8B
| $3.85M | ﹤0.01% |
104,048
-179,744
| -63% | -$6.9M |
|
4035
VanEck Short High Yield Muni ETF
SHYD
$454M
| $3.85M | ﹤0.01% |
171,387
-23,570
| -12% | -$534K |
|
4036
BlackRock Energy and Resources Trust
BGR
$426M
| $3.85M | ﹤0.01% |
283,784
-26,909
| -9% | -$359K |
|
4037
ArcBest
ARCB
$3.01B
| $3.85M | ﹤0.01% |
54,573
-3,227
| -6% | -$280K |
|
4038
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.85M | ﹤0.01% |
191,368
+154,188
| +415% | +$3.1M |
|
4039
Hanmi Financial
HAFC
$946M
| $3.83M | ﹤0.01% |
169,119
+111,450
| +193% | +$2.58M |
|
4040
US Physical Therapy
USPH
$1.23B
| $3.83M | ﹤0.01% |
52,918
+13,792
| +35% | +$1.16M |
|
|
BAND
4041
Bandwidth Inc
BAND
$1.71B
| $3.83M | ﹤0.01% |
292,257
-18,128
| -6% | -$296K |
|
4042
Lemonade
LMND
$4.1B
| $3.83M | ﹤0.01% |
121,736
-269,992
| -69% | -$9.29M |
|
4043
Galicia Financial Group
GGAL
$7.4B
| $3.82M | ﹤0.01% |
70,137
+383
| +0.5% | +$23.8K |
|
4044
Global X SuperDividend REIT ETF
SRET
$228M
| $3.82M | ﹤0.01% |
180,167
+17,474
| +11% | +$362K |
|
4045
Independent Bank
INDB
$3.98B
| $3.82M | ﹤0.01% |
60,945
+12,204
| +25% | +$802K |
|
4046
Genco Shipping & Trading
GNK
$1.08B
| $3.82M | ﹤0.01% |
285,606
-97,845
| -26% | -$1.39M |
|
4047
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
| $3.8M | ﹤0.01% |
656
-32
| -5% | -$140K |
|
4048
SES AI
SES
$202M
| $3.8M | ﹤0.01% |
7,302,231
+3,204,643
| +78% | +$2.95M |
|
4049
Tootsie Roll Industries
TR
$2.97B
| $3.8M | ﹤0.01% |
124,398
+6,760
| +6% | +$201K |
|
4050
Bit Digital
BTBT
$454M
| $3.8M | ﹤0.01% |
1,880,249
-1,205,323
| -39% | -$3.47M |
|
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.