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 | |
|---|---|---|---|---|---|---|
4676
Pennant Group
PNTG
$1.36B
| $2.03M | ﹤0.01% |
80,731
+17,455
| +28% | +$446K |
|
|
VISN
4677
Vistance Networks Inc
VISN
$2.52B
| $2.03M | ﹤0.01% |
382,307
-2,083,451
| -84% | -$11.1M |
|
4678
TMC The Metals Company
TMC
$1.98B
| $2.03M | ﹤0.01% |
1,178,128
-536,140
| -31% | -$901K |
|
4679
First Trust California Municipal High income ETF
FCAL
$220M
| $2.03M | ﹤0.01% |
41,732
+2,365
| +6% | +$117K |
|
4680
V2X
VVX
$2.65B
| $2.01M | ﹤0.01% |
41,056
-47,814
| -54% | -$2.34M |
|
|
ZIMV
4681
DELISTED
ZimVie
ZIMV
| $2.01M | ﹤0.01% |
186,183
-142,527
| -43% | -$1.87M |
|
|
SRDX
4682
DELISTED
Surmodics
SRDX
| $2.01M | ﹤0.01% |
65,742
+58,835
| +852% | +$1.98M |
|
4683
IHS Holding
IHS
$2.81B
| $2.01M | ﹤0.01% |
384,416
+34,426
| +10% | +$132K |
|
4684
Anterix
ATEX
$1.94B
| $2.01M | ﹤0.01% |
54,814
-5,414
| -9% | -$186K |
|
|
GHY
4685
PGIM Global High Yield Fund
GHY
$483M
| $2M | ﹤0.01% |
149,207
-11,430
| -7% | -$150K |
|
4686
CALL
Cardiff Oncology
CRDF
$77.2M
| $1.99M | ﹤0.01% |
633,000
| – | – |
|
4687
Bowman Consulting
BWMN
$477M
| $1.99M | ﹤0.01% |
91,018
-6,356
| -7% | -$148K |
|
4688
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.98M | ﹤0.01% |
39,539
+2,491
| +7% | +$133K |
|
|
BASE
4689
DELISTED
Couchbase
BASE
| $1.98M | ﹤0.01% |
125,941
-128,282
| -50% | -$2.13M |
|
4690
LSB Industries
LXU
$693M
| $1.98M | ﹤0.01% |
300,440
-72,832
| -20% | -$568K |
|
|
ISD
4691
PGIM High Yield Bond Fund
ISD
$419M
| $1.98M | ﹤0.01% |
138,740
-12,996
| -9% | -$182K |
|
4692
CALL
Maplebear
CART
$11.8B
| $1.97M | ﹤0.01% |
49,500
+29,500
| +148% | +$1.31M |
|
|
INR
4693
Infinity Natural Resources
INR
$243M
| $1.97M | ﹤0.01% |
+105,304
| New | +$1.97M |
|
4694
Dream Finders Homes
DFH
$1.36B
| $1.97M | ﹤0.01% |
87,482
-82,879
| -49% | -$1.94M |
|
4695
Paysafe
PSFE
$375M
| $1.97M | ﹤0.01% |
125,775
+26,490
| +27% | +$481K |
|
|
DCBO
4696
Docebo
DCBO
$566M
| $1.97M | ﹤0.01% |
68,718
+29,146
| +74% | +$1.1M |
|
4697
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.97M | ﹤0.01% |
136,509
+48,764
| +56% | +$732K |
|
|
TGB
4698
Trekor Metals
TGB
$3.05B
| $1.97M | ﹤0.01% |
879,792
-553,073
| -39% | -$1.17M |
|
|
BFZ
4699
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.97M | ﹤0.01% |
179,023
+26,719
| +18% | +$300K |
|
4700
Crescent Capital BDC
CCAP
$434M
| $1.96M | ﹤0.01% |
114,631
-2,383
| -2% | -$44.4K |
|
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.