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 | |
|---|---|---|---|---|---|---|
4651
iShares Global Materials ETF
MXI
$362M
| $2.09M | ﹤0.01% |
25,591
-453
| -2% | -$37.2K |
|
4652
Mitek Systems
MITK
$834M
| $2.08M | ﹤0.01% |
252,603
-47,070
| -16% | -$458K |
|
4653
Phreesia
PHR
$773M
| $2.08M | ﹤0.01% |
81,411
-29,831
| -27% | -$811K |
|
4654
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.08M | ﹤0.01% |
36,284
+10,476
| +41% | +$593K |
|
4655
CALL
Clearway Energy Class C
CWEN
$6.7B
| $2.07M | ﹤0.01% |
+68,500
| New | +$1.86M |
|
4656
Ardmore Shipping
ASC
$683M
| $2.07M | ﹤0.01% |
211,696
-102,579
| -33% | -$1.12M |
|
4657
Evolv Technologies
EVLV
$1.1B
| $2.07M | ﹤0.01% |
662,875
+148,291
| +29% | +$521K |
|
|
SAFE
4658
Safehold
SAFE
$1.15B
| $2.07M | ﹤0.01% |
110,477
-31,723
| -22% | -$557K |
|
4659
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.07M | ﹤0.01% |
257,139
+43,866
| +21% | +$355K |
|
4660
Metallus
MTUS
$898M
| $2.06M | ﹤0.01% |
154,501
+44,166
| +40% | +$643K |
|
4661
Fidelity Magellan ETF
FMAG
$251M
| $2.06M | ﹤0.01% |
70,964
-87,392
| -55% | -$2.72M |
|
|
STEW
4662
SRH Total Return Fund
STEW
$1.81B
| $2.06M | ﹤0.01% |
119,518
+29,682
| +33% | +$491K |
|
|
HES
4663
PUT
DELISTED
Hess
HES
| $2.06M | ﹤0.01% |
12,900
-229,500
| -95% | -$33.7M |
|
|
GTY
4664
Getty Realty Corp
GTY
$2.07B
| $2.06M | ﹤0.01% |
66,007
+875
| +1% | +$26.8K |
|
4665
RxSight
RXST
$260M
| $2.06M | ﹤0.01% |
81,425
-133,621
| -62% | -$3.97M |
|
|
FFC
4666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.06M | ﹤0.01% |
129,031
+24,260
| +23% | +$387K |
|
4667
Koppers
KOP
$969M
| $2.05M | ﹤0.01% |
73,386
+10,861
| +17% | +$327K |
|
4668
CALL
AngloGold Ashanti
AU
$48.7B
| $2.05M | ﹤0.01% |
+55,200
| New | +$1.7M |
|
4669
Pediatrix Medical
MD
$2.2B
| $2.05M | ﹤0.01% |
141,370
+3,668
| +3% | +$52.1K |
|
4670
Adaptive Biotechnologies
ADPT
$3.97B
| $2.05M | ﹤0.01% |
275,617
-121,641
| -31% | -$935K |
|
4671
CALL
Health Catalyst
HCAT
$128M
| $2.04M | ﹤0.01% |
450,936
-2,054,264
| -82% | -$10.9M |
|
4672
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.04M | ﹤0.01% |
21,767
-357
| -2% | -$34.2K |
|
4673
Merchants Bancorp
MBIN
$2.49B
| $2.04M | ﹤0.01% |
55,082
+17,568
| +47% | +$693K |
|
4674
CALL
Mondelez International
MDLZ
$79.9B
| $2.04M | ﹤0.01% |
30,000
-418,500
| -93% | -$25.8M |
|
|
AGD
4675
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.03M | ﹤0.01% |
203,926
-51,265
| -20% | -$521K |
|
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.