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 | |
|---|---|---|---|---|---|---|
4426
Hamilton Insurance Group
HG
$3.46B
| $2.65M | ﹤0.01% |
127,843
+33,789
| +36% | +$659K |
|
4427
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.65M | ﹤0.01% |
+50,000
| New | +$2.8M |
|
|
LTM
4428
LATAM Airlines Group S.A.
LTM
$15.4B
| $2.65M | ﹤0.01% |
84,619
+71,826
| +561% | +$2.19M |
|
|
GRVY
4429
GRAVITY
GRVY
$481M
| $2.65M | ﹤0.01% |
43,738
+22,024
| +101% | +$1.32M |
|
|
FPF
4430
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.65M | ﹤0.01% |
143,859
+5,533
| +4% | +$103K |
|
|
CXE
4431
DELISTED
MFS High Income Municipal Trust
CXE
| $2.64M | ﹤0.01% |
715,740
-73,384
| -9% | -$274K |
|
4432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.64M | ﹤0.01% |
38,387
-140
| -0.4% | -$10.6K |
|
|
P
4433
CALL
Everpure Inc
P
$32.6B
| $2.64M | ﹤0.01% |
59,600
-178,700
| -75% | -$10.8M |
|
4434
Monro
MNRO
$368M
| $2.64M | ﹤0.01% |
182,289
+67,457
| +59% | +$1.29M |
|
4435
Kenon Holdings
KEN
$3.35B
| $2.64M | ﹤0.01% |
82,473
+4,348
| +6% | +$140K |
|
4436
FuelCell Energy
FCEL
$1.59B
| $2.63M | ﹤0.01% |
574,008
+50,961
| +10% | +$380K |
|
4437
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.63M | ﹤0.01% |
46,887
-2,524
| -5% | -$138K |
|
|
WRD
4438
WeRide Inc
WRD
$2.08B
| $2.63M | ﹤0.01% |
193,843
+143,776
| +287% | +$2.45M |
|
4439
Savers
SVV
$1.89B
| $2.63M | ﹤0.01% |
380,905
+235,169
| +161% | +$2.17M |
|
4440
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.63M | ﹤0.01% |
241,976
+2,753
| +1% | +$30.6K |
|
4441
PUT
Applovin
APP
$113B
| $2.62M | ﹤0.01% |
+9,900
| New | +$3.41M |
|
|
RMI
4442
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.62M | ﹤0.01% |
175,600
+16,871
| +11% | +$261K |
|
4443
Grid Dynamics Holdings
GDYN
$621M
| $2.62M | ﹤0.01% |
167,488
+92,937
| +125% | +$1.86M |
|
4444
Progyny
PGNY
$2.18B
| $2.62M | ﹤0.01% |
117,275
-159,915
| -58% | -$3.44M |
|
4445
OppFi
OPFI
$749M
| $2.62M | ﹤0.01% |
281,711
+134,708
| +92% | +$1.5M |
|
4446
Invesco Global Water ETF
PIO
$280M
| $2.62M | ﹤0.01% |
65,196
+3,643
| +6% | +$148K |
|
4447
Upbound Group
UPBD
$1.12B
| $2.61M | ﹤0.01% |
108,958
-8,784
| -7% | -$241K |
|
|
INVX
4448
Innovex International
INVX
$2.04B
| $2.61M | ﹤0.01% |
145,356
-8,755
| -6% | -$149K |
|
4449
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $2.61M | ﹤0.01% |
207,334
-14,607
| -7% | -$186K |
|
4450
CALL
Moody's
MCO
$82.8B
| $2.61M | ﹤0.01% |
5,600
-12,300
| -69% | -$5.93M |
|
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.