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 | |
|---|---|---|---|---|---|---|
|
CCD
4601
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $2.21M | ﹤0.01% |
103,796
-15,481
| -13% | -$362K |
|
4602
Alerian Energy Infrastructure ETF
ENFR
$511M
| $2.2M | ﹤0.01% |
67,085
+171
| +0.3% | +$5.53K |
|
4603
Gran Tierra Energy
GTE
$317M
| $2.2M | ﹤0.01% |
445,820
-283,219
| -39% | -$1.63M |
|
|
SAND
4604
DELISTED
Sandstorm Gold
SAND
| $2.2M | ﹤0.01% |
290,895
-436,780
| -60% | -$2.73M |
|
4605
IMAX
IMAX
$2.66B
| $2.2M | ﹤0.01% |
83,323
+8,836
| +12% | +$220K |
|
4606
PUT
Motorola Solutions
MSI
$77.4B
| $2.19M | ﹤0.01% |
+5,000
| New | +$2.23M |
|
4607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $2.19M | ﹤0.01% |
54,012
-23,825
| -31% | -$958K |
|
4608
CALL
Kohl's
KSS
$2.19B
| $2.18M | ﹤0.01% |
266,896
+63,178
| +31% | +$733K |
|
|
HQH
4609
abrdn Healthcare Investors
HQH
$1.32B
| $2.18M | ﹤0.01% |
134,388
-15,780
| -11% | -$271K |
|
4610
RELX
RELX
$62B
| $2.18M | ﹤0.01% |
43,287
-623
| -1% | -$30.5K |
|
4611
LeMaitre Vascular
LMAT
$1.86B
| $2.18M | ﹤0.01% |
26,003
+2,791
| +12% | +$260K |
|
4612
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.18M | ﹤0.01% |
12,531
-162
| -1% | -$27.6K |
|
4613
PUT
GE HealthCare
GEHC
$32.4B
| $2.18M | ﹤0.01% |
27,000
-700,400
| -96% | -$60.2M |
|
|
MTAL
4614
DELISTED
Metals Acquisition
MTAL
| $2.18M | ﹤0.01% |
228,420
-2,906
| -1% | -$30.7K |
|
4615
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.18M | ﹤0.01% |
25,778
+3,231
| +14% | +$304K |
|
|
ALX
4616
Alexander's
ALX
$1.41B
| $2.17M | ﹤0.01% |
10,381
+3,562
| +52% | +$721K |
|
4617
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $2.17M | ﹤0.01% |
35,599
+11,115
| +45% | +$947K |
|
4618
ZipRecruiter
ZIP
$423M
| $2.16M | ﹤0.01% |
367,445
+4,183
| +1% | +$27.9K |
|
|
AVNS
4619
DELISTED
Avanos Medical
AVNS
| $2.16M | ﹤0.01% |
150,623
+35,747
| +31% | +$558K |
|
4620
PUT
Curtiss-Wright
CW
$25.5B
| $2.16M | ﹤0.01% |
+6,800
| New | +$2.29M |
|
4621
Corsair Gaming
CRSR
$1.55B
| $2.16M | ﹤0.01% |
243,433
-53,544
| -18% | -$528K |
|
4622
PUT
Fortinet
FTNT
$117B
| $2.16M | ﹤0.01% |
22,400
-174,600
| -89% | -$17.7M |
|
4623
KULR Technology Group
KULR
$135M
| $2.16M | ﹤0.01% |
204,096
-22,030
| -10% | -$344K |
|
4624
Lightspeed Commerce
LSPD
$1.35B
| $2.15M | ﹤0.01% |
245,930
+194,796
| +381% | +$2.51M |
|
4625
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.15M | ﹤0.01% |
53,499
-13,884
| -21% | -$581K |
|
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.