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 | |
|---|---|---|---|---|---|---|
4251
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.15M | ﹤0.01% |
110,324
+94,990
| +619% | +$2.76M |
|
4252
Gotham 1000 Value ETF
GVLU
$295M
| $3.15M | ﹤0.01% |
136,399
+10,352
| +8% | +$246K |
|
4253
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.14M | ﹤0.01% |
66,500
-1,592
| -2% | -$74.8K |
|
|
JPI
4254
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.14M | ﹤0.01% |
159,589
+15,649
| +11% | +$312K |
|
4255
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.14M | ﹤0.01% |
228,283
-81,057
| -26% | -$1.12M |
|
4256
SFL Corp
SFL
$1.58B
| $3.14M | ﹤0.01% |
382,507
-17,241
| -4% | -$166K |
|
4257
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.13M | ﹤0.01% |
36,188
-4,734
| -12% | -$403K |
|
4258
Allogene Therapeutics
ALLO
$725M
| $3.13M | ﹤0.01% |
2,143,110
+1,346,619
| +169% | +$2.54M |
|
4259
Sasol
SSL
$7.38B
| $3.12M | ﹤0.01% |
737,221
+88,575
| +14% | +$402K |
|
4260
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.12M | ﹤0.01% |
58,021
-35,268
| -38% | -$2.03M |
|
4261
Flywire
FLYW
$2.11B
| $3.12M | ﹤0.01% |
328,118
+39,862
| +14% | +$628K |
|
4262
PUT
Weyerhaeuser
WY
$18.2B
| $3.11M | ﹤0.01% |
106,300
-51,700
| -33% | -$1.54M |
|
|
SUPV
4263
Grupo Supervielle
SUPV
$742M
| $3.11M | ﹤0.01% |
238,051
+149,322
| +168% | +$2.27M |
|
4264
Neumora Therapeutics
NMRA
$300M
| $3.11M | ﹤0.01% |
3,106,556
+1,864,611
| +150% | +$3.19M |
|
4265
FTAI Infrastructure
FIP
$508M
| $3.11M | ﹤0.01% |
685,450
+394,631
| +136% | +$2.47M |
|
4266
PUT
VF Corp
VFC
$5.86B
| $3.1M | ﹤0.01% |
200,000
+165,000
| +471% | +$3.66M |
|
4267
Redwire
RDW
$3.28B
| $3.1M | ﹤0.01% |
374,227
+146,795
| +65% | +$2.43M |
|
4268
MillerKnoll
MLKN
$1.64B
| $3.1M | ﹤0.01% |
162,052
+31,377
| +24% | +$667K |
|
4269
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $3.1M | ﹤0.01% |
173,698
-50
| -0% | -$828 |
|
4270
Vir Biotechnology
VIR
$1.5B
| $3.09M | ﹤0.01% |
477,396
+237,283
| +99% | +$2.11M |
|
4271
CALL
Travere Therapeutics
TVTX
$5.74B
| $3.09M | ﹤0.01% |
172,600
| – | – |
|
4272
WisdomTree International High Dividend Fund
DTH
$660M
| $3.09M | ﹤0.01% |
72,806
+13,949
| +24% | +$563K |
|
4273
Ocugen
OCGN
$444M
| $3.08M | ﹤0.01% |
4,367,780
+3,393,137
| +348% | +$2.35M |
|
4274
Evertec
EVTC
$1.77B
| $3.08M | ﹤0.01% |
83,786
-86,220
| -51% | -$2.98M |
|
|
LTC
4275
LTC Properties
LTC
$2.12B
| $3.08M | ﹤0.01% |
86,820
+13,646
| +19% | +$474K |
|
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.