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 | |
|---|---|---|---|---|---|---|
4151
Strategic Education
STRA
$1.84B
| $3.47M | ﹤0.01% |
41,364
+29,683
| +254% | +$2.72M |
|
4152
Acadia Realty Trust
AKR
$2.78B
| $3.47M | ﹤0.01% |
165,682
-146,580
| -47% | -$3.32M |
|
|
KW
4153
DELISTED
Kennedy-Wilson Holdings
KW
| $3.47M | ﹤0.01% |
399,708
+198,548
| +99% | +$1.81M |
|
|
CSGS
4154
DELISTED
CSG Systems International
CSGS
| $3.47M | ﹤0.01% |
57,335
-120,226
| -68% | -$7.15M |
|
4155
PUT
Lumen
LUMN
$6.85B
| $3.47M | ﹤0.01% |
884,200
-1,012,100
| -53% | -$5.04M |
|
4156
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $3.46M | ﹤0.01% |
78,642
+8,624
| +12% | +$361K |
|
4157
NCR Voyix
VYX
$1.09B
| $3.45M | ﹤0.01% |
354,298
-189,484
| -35% | -$2.22M |
|
|
NBIS
4158
PUT
Nebius Group N.V.
NBIS
$46.7B
| $3.45M | ﹤0.01% |
+163,500
| New | +$5.38M |
|
4159
Liberty All-Star Equity Fund
USA
$1.86B
| $3.45M | ﹤0.01% |
526,142
-104,654
| -17% | -$723K |
|
4160
NexGen Energy
NXE
$6.91B
| $3.44M | ﹤0.01% |
767,218
+17,535
| +2% | +$104K |
|
4161
WisdomTree True Developed International Fund
DOL
$841M
| $3.44M | ﹤0.01% |
62,535
+5,054
| +9% | +$269K |
|
|
BNT
4162
Brookfield Wealth Solutions
BNT
$12.2B
| $3.44M | ﹤0.01% |
98,994
+63,901
| +182% | +$2.41M |
|
4163
Xometry
XMTR
$5.19B
| $3.44M | ﹤0.01% |
138,120
+38,659
| +39% | +$1.21M |
|
4164
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.44M | ﹤0.01% |
52,643
-21,727
| -29% | -$1.39M |
|
4165
PUT
CarMax
KMX
$8.34B
| $3.44M | ﹤0.01% |
44,100
+1,400
| +3% | +$112K |
|
4166
CALL
Xponential Fitness
XPOF
$208M
| $3.44M | ﹤0.01% |
+412,500
| New | +$5.75M |
|
4167
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $3.44M | ﹤0.01% |
61,381
-13,971
| -19% | -$835K |
|
4168
Riley Exploration Permian
REPX
$802M
| $3.44M | ﹤0.01% |
117,769
+5,884
| +5% | +$189K |
|
|
FITE
4169
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
| $3.43M | ﹤0.01% |
54,677
+8,015
| +17% | +$541K |
|
4170
Tronox
TROX
$993M
| $3.42M | ﹤0.01% |
486,480
+297,081
| +157% | +$2.56M |
|
4171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.42M | ﹤0.01% |
68,431
+20,469
| +43% | +$1.02M |
|
4172
PRA Group
PRAA
$714M
| $3.41M | ﹤0.01% |
165,334
+23,883
| +17% | +$506K |
|
4173
Gentherm
THRM
$1.27B
| $3.4M | ﹤0.01% |
127,248
-60,788
| -32% | -$2.13M |
|
|
TRML
4174
DELISTED
Tourmaline Bio
TRML
| $3.4M | ﹤0.01% |
223,683
+34,452
| +18% | +$552K |
|
4175
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.4M | ﹤0.01% |
55,784
+3,680
| +7% | +$218K |
|
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.