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 | |
|---|---|---|---|---|---|---|
|
PMT
4326
PUT
PennyMac Mortgage Investment
PMT
$818M
| $2.93M | ﹤0.01% |
200,000
| – | – |
|
4327
Miller Industries
MLR
$606M
| $2.93M | ﹤0.01% |
69,113
+47,709
| +223% | +$2.77M |
|
4328
CALL
Targa Resources
TRGP
$57.1B
| $2.93M | ﹤0.01% |
+14,600
| New | +$2.9M |
|
4329
CALL
SharkNinja
SN
$26.2B
| $2.92M | ﹤0.01% |
35,000
-45,000
| -56% | -$4.58M |
|
4330
Greene County Bancorp
GCBC
$584M
| $2.92M | ﹤0.01% |
120,988
+83,601
| +224% | +$2.16M |
|
4331
Nuveen Churchill Direct Lending
NCDL
$623M
| $2.91M | ﹤0.01% |
171,670
-3,037
| -2% | -$52.2K |
|
|
BBBY
4332
Bed Bath & Beyond
BBBY
$423M
| $2.91M | ﹤0.01% |
552,784
-31,932
| -5% | -$194K |
|
4333
Calumet Specialty Products
CLMT
$3.96B
| $2.91M | ﹤0.01% |
229,692
+97,987
| +74% | +$1.54M |
|
4334
VanEck Long Muni ETF
MLN
$683M
| $2.91M | ﹤0.01% |
167,063
-82,247
| -33% | -$1.45M |
|
|
AOD
4335
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.9M | ﹤0.01% |
346,128
-172,866
| -33% | -$1.49M |
|
4336
CRA International
CRAI
$1.06B
| $2.9M | ﹤0.01% |
16,743
+743
| +5% | +$138K |
|
4337
Korea Electric Power
KEP
$15.7B
| $2.9M | ﹤0.01% |
391,262
+381,347
| +3,846% | +$2.81M |
|
4338
Danaos Corp
DAC
$2.52B
| $2.9M | ﹤0.01% |
37,148
+1,021
| +3% | +$81.9K |
|
4339
PUT
Akamai
AKAM
$16.9B
| $2.88M | ﹤0.01% |
35,800
-145,300
| -80% | -$13M |
|
4340
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $2.88M | ﹤0.01% |
36,327
-9,378
| -21% | -$723K |
|
4341
MiMedx Group
MDXG
$622M
| $2.88M | ﹤0.01% |
378,424
-147,489
| -28% | -$1.23M |
|
4342
CALL
AGNC Investment
AGNC
$12.8B
| $2.87M | ﹤0.01% |
300,000
+50,000
| +20% | +$499K |
|
4343
Seaboard Corp
SEB
$4.06B
| $2.87M | ﹤0.01% |
1,065
-83
| -7% | -$218K |
|
4344
Astrana Health
ASTH
$1.86B
| $2.87M | ﹤0.01% |
92,613
+11,522
| +14% | +$384K |
|
|
LAZR
4345
DELISTED
Luminar Technologies
LAZR
| $2.87M | ﹤0.01% |
532,535
+171,918
| +48% | +$1.04M |
|
4346
Cognyte Software
CGNT
$689M
| $2.87M | ﹤0.01% |
367,613
-338,663
| -48% | -$3.09M |
|
4347
PUT
Trade Desk
TTD
$6.29B
| $2.87M | ﹤0.01% |
52,400
-428,800
| -89% | -$38.8M |
|
4348
PUT
Bilibili
BILI
$7.95B
| $2.87M | ﹤0.01% |
150,000
-811,800
| -84% | -$15.6M |
|
|
MTSR
4349
DELISTED
Metsera Inc
MTSR
| $2.87M | ﹤0.01% |
+105,275
| New | +$2.98M |
|
4350
Clearfield
CLFD
$391M
| $2.87M | ﹤0.01% |
96,409
+14,989
| +18% | +$501K |
|
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.