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 | |
|---|---|---|---|---|---|---|
4351
InvenTrust Properties
IVT
$2.56B
| $2.86M | ﹤0.01% |
97,448
-6,925
| -7% | -$204K |
|
4352
Towne Bank
TOWN
$3.4B
| $2.86M | ﹤0.01% |
83,572
+2,740
| +3% | +$96.5K |
|
4353
Empire State Realty Trust
ESRT
$802M
| $2.85M | ﹤0.01% |
364,019
-28,710
| -7% | -$258K |
|
4354
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.84M | ﹤0.01% |
79,216
-3,826
| -5% | -$140K |
|
4355
Global X Cybersecurity ETF
BUG
$1.51B
| $2.84M | ﹤0.01% |
87,879
+66,923
| +319% | +$2.26M |
|
|
EMD
4356
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $2.84M | ﹤0.01% |
287,310
-13,419
| -4% | -$132K |
|
4357
CALL
Tenet Healthcare
THC
$20.9B
| $2.84M | ﹤0.01% |
21,100
-124,300
| -85% | -$16.4M |
|
4358
CALL
MSCI
MSCI
$40.9B
| $2.84M | ﹤0.01% |
5,016
+3,008
| +150% | +$1.75M |
|
4359
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $2.84M | ﹤0.01% |
57,032
-2,171
| -4% | -$115K |
|
4360
Grindr
GRND
$2.91B
| $2.83M | ﹤0.01% |
158,323
-227,509
| -59% | -$3.99M |
|
4361
PUT
Talos Energy
TALO
$2.6B
| $2.83M | ﹤0.01% |
+291,300
| New | +$2.76M |
|
4362
Capital Group Core Balanced ETF
CGBL
$7.47B
| $2.83M | ﹤0.01% |
+91,394
| New | +$2.9M |
|
4363
Peoples Bancorp of North Carolina
PEBK
$228M
| $2.83M | ﹤0.01% |
103,897
+99,627
| +2,333% | +$2.83M |
|
4364
Par Pacific Holdings
PARR
$3.59B
| $2.83M | ﹤0.01% |
198,331
-350,747
| -64% | -$5.5M |
|
4365
Accel Entertainment
ACEL
$978M
| $2.83M | ﹤0.01% |
285,012
+171,161
| +150% | +$1.86M |
|
4366
Cimpress
CMPR
$2.29B
| $2.83M | ﹤0.01% |
62,474
-20,484
| -25% | -$1.15M |
|
|
FLOC
4367
Flowco Holdings
FLOC
$934M
| $2.82M | ﹤0.01% |
+110,136
| New | +$2.9M |
|
|
PLGO
4368
Pelagos Insurance Capital
PLGO
$2.1B
| $2.82M | ﹤0.01% |
174,040
-541,221
| -76% | -$8.65M |
|
4369
American Public Education
APEI
$869M
| $2.82M | ﹤0.01% |
126,299
+25,662
| +25% | +$556K |
|
|
GBAB
4370
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.82M | ﹤0.01% |
181,093
-10,345
| -5% | -$161K |
|
4371
Emergent Biosolutions
EBS
$229M
| $2.82M | ﹤0.01% |
579,396
-10,825
| -2% | -$89.6K |
|
4372
CALL
Qfin Holdings
QFIN
$1.59B
| $2.81M | ﹤0.01% |
+62,610
| New | +$2.59M |
|
4373
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.81M | ﹤0.01% |
69,125
+6,265
| +10% | +$254K |
|
4374
CALL
Pentair
PNR
$10.7B
| $2.81M | ﹤0.01% |
32,099
| – | – |
|
4375
PUT
Southern Copper
SCCO
$167B
| $2.81M | ﹤0.01% |
+31,479
| New | +$2.83M |
|
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.