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 | |
|---|---|---|---|---|---|---|
4376
Avita Medical
RCEL
$235M
| $2.81M | ﹤0.01% |
344,728
+216,098
| +168% | +$2.02M |
|
4377
CALL
Grab
GRAB
$15B
| $2.81M | ﹤0.01% |
619,374
+550,600
| +801% | +$2.57M |
|
4378
CALL
Markel Group
MKL
$22.8B
| $2.8M | ﹤0.01% |
1,500
-21,300
| -93% | -$39.2M |
|
|
TLN
4379
PUT
Talen Energy Corp
TLN
$16.4B
| $2.8M | ﹤0.01% |
+14,000
| New | +$3.04M |
|
4380
Prudential
PUK
$35.1B
| $2.79M | ﹤0.01% |
129,694
-451,648
| -78% | -$8.08M |
|
4381
Third Coast Bancshares
TCBX
$737M
| $2.79M | ﹤0.01% |
83,542
+17,467
| +26% | +$606K |
|
4382
Cathay General Bancorp
CATY
$4.23B
| $2.78M | ﹤0.01% |
64,663
-102,014
| -61% | -$4.68M |
|
4383
NerdWallet
NRDS
$645M
| $2.78M | ﹤0.01% |
307,422
+195,163
| +174% | +$2.34M |
|
4384
PUT
Cencora
COR
$62B
| $2.78M | ﹤0.01% |
10,000
-8,000
| -44% | -$2.01M |
|
4385
Caleres
CAL
$486M
| $2.78M | ﹤0.01% |
161,278
+2,582
| +2% | +$46.4K |
|
4386
Adecoagro
AGRO
$1.39B
| $2.78M | ﹤0.01% |
248,507
-268,534
| -52% | -$2.76M |
|
4387
Astec Industries
ASTE
$991M
| $2.77M | ﹤0.01% |
80,532
-165,836
| -67% | -$5.7M |
|
4388
Ring Energy
REI
$354M
| $2.77M | ﹤0.01% |
2,411,441
-1,622,837
| -40% | -$2.12M |
|
|
ZK
4389
DELISTED
Zeekr
ZK
| $2.77M | ﹤0.01% |
114,954
-3,087
| -3% | -$82.1K |
|
4390
CALL
CGI
GIB
$15.6B
| $2.76M | ﹤0.01% |
27,671
| – | – |
|
4391
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.75M | ﹤0.01% |
39,365
+10,006
| +34% | +$680K |
|
4392
National Bank Holdings
NBHC
$1.91B
| $2.74M | ﹤0.01% |
71,669
-58,746
| -45% | -$2.45M |
|
4393
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.74M | ﹤0.01% |
140,400
-114,100
| -45% | -$2.71M |
|
|
TOUR
4394
Tuniu
TOUR
$55.4M
| $2.74M | ﹤0.01% |
249,134
-290,562
| -54% | -$2.99M |
|
|
MLGO
4395
MicroAlgo
MLGO
$44.6M
| $2.74M | ﹤0.01% |
3,766
-12,713
| -77% | -$1.52M |
|
|
LKFT
4396
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $2.74M | ﹤0.01% |
109,011
+33,432
| +44% | +$845K |
|
4397
Marcus Corp
MCS
$921M
| $2.74M | ﹤0.01% |
163,954
-32,688
| -17% | -$631K |
|
|
TRTX
4398
TPG RE Finance Trust
TRTX
$608M
| $2.73M | ﹤0.01% |
335,478
-368,898
| -52% | -$3.12M |
|
|
TRST
4399
Trustco Bank Corp NY
TRST
$931M
| $2.73M | ﹤0.01% |
89,696
-44,824
| -33% | -$1.43M |
|
4400
Invesco California Value Municipal Income Trust
VCV
$525M
| $2.73M | ﹤0.01% |
257,503
-18,056
| -7% | -$197K |
|
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.