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 | |
|---|---|---|---|---|---|---|
|
NETD
4551
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.36M | ﹤0.01% |
215,610
+208,432
| +2,904% | +$2.27M |
|
4552
CALL
Hims & Hers Health
HIMS
$7.46B
| $2.36M | ﹤0.01% |
79,800
-182,000
| -70% | -$6.76M |
|
4553
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $2.36M | ﹤0.01% |
38,016
-7,194
| -16% | -$437K |
|
4554
Inter&Co
INTR
$2.35B
| $2.35M | ﹤0.01% |
429,059
-483,907
| -53% | -$2.51M |
|
4555
Employers Holdings
EIG
$876M
| $2.35M | ﹤0.01% |
46,410
+2,884
| +7% | +$143K |
|
4556
Invesco Quality Municipal Securities
IQI
$531M
| $2.35M | ﹤0.01% |
242,753
-9,172
| -4% | -$90.7K |
|
4557
Tactile Systems Technology
TCMD
$665M
| $2.35M | ﹤0.01% |
177,607
+136,162
| +329% | +$2.14M |
|
4558
Byrna Technologies
BYRN
$107M
| $2.35M | ﹤0.01% |
139,392
+31,683
| +29% | +$819K |
|
|
TEN
4559
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.34M | ﹤0.01% |
137,397
+46,902
| +52% | +$817K |
|
|
CVAC
4560
DELISTED
CureVac
CVAC
| $2.34M | ﹤0.01% |
843,193
+266,296
| +46% | +$926K |
|
4561
Ceco Environmental
CECO
$4.16B
| $2.33M | ﹤0.01% |
102,206
-21,365
| -17% | -$570K |
|
4562
Digimarc Corp
DMRC
$178M
| $2.33M | ﹤0.01% |
181,480
+46,296
| +34% | +$1.32M |
|
4563
F&G Annuities & Life
FG
$3.57B
| $2.32M | ﹤0.01% |
64,491
+11,046
| +21% | +$464K |
|
4564
CALL
Weyerhaeuser
WY
$18.1B
| $2.32M | ﹤0.01% |
79,400
-83,400
| -51% | -$2.48M |
|
|
OPP
4565
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.32M | ﹤0.01% |
270,902
+10,849
| +4% | +$92.9K |
|
4566
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $2.32M | ﹤0.01% |
102,582
-3,195
| -3% | -$73.4K |
|
4567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.32M | ﹤0.01% |
94,808
+5,430
| +6% | +$130K |
|
4568
Westrock Coffee
WEST
$801M
| $2.32M | ﹤0.01% |
321,419
-23,374
| -7% | -$153K |
|
4569
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.32M | ﹤0.01% |
101,965
+10,434
| +11% | +$240K |
|
4570
Immunome
IMNM
$2.85B
| $2.32M | ﹤0.01% |
344,051
+155,854
| +83% | +$1.5M |
|
4571
Graham Corp
GHM
$1.28B
| $2.31M | ﹤0.01% |
80,145
+49,015
| +157% | +$1.86M |
|
4572
CALL
Western Digital
WDC
$155B
| $2.31M | ﹤0.01% |
57,100
-331,862
| -85% | -$15.7M |
|
4573
RLX Technology
RLX
$2.44B
| $2.31M | ﹤0.01% |
1,227,002
-594,126
| -33% | -$1.32M |
|
4574
Perella Weinberg Partners
PWP
$1.26B
| $2.3M | ﹤0.01% |
125,202
+47,865
| +62% | +$1.09M |
|
4575
Compass Minerals
CMP
$1.12B
| $2.3M | ﹤0.01% |
247,764
-7,496
| -3% | -$85.6K |
|
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.