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 | |
|---|---|---|---|---|---|---|
4726
China Yuchai International
CYD
$1.78B
| $1.9M | ﹤0.01% |
112,076
+10,624
| +10% | +$163K |
|
4727
OraSure Technologies
OSUR
$279M
| $1.9M | ﹤0.01% |
564,629
-996,389
| -64% | -$3.67M |
|
4728
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.9M | ﹤0.01% |
203,928
-55,769
| -21% | -$506K |
|
|
LGI
4729
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.9M | ﹤0.01% |
123,127
+19,590
| +19% | +$318K |
|
4730
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $1.9M | ﹤0.01% |
43,278
-4,298
| -9% | -$190K |
|
4731
Gabelli Equity Trust
GAB
$1.79B
| $1.89M | ﹤0.01% |
343,904
-52,241
| -13% | -$288K |
|
4732
Stepan Co
SCL
$1.48B
| $1.89M | ﹤0.01% |
34,419
-59,520
| -63% | -$3.63M |
|
4733
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.89M | ﹤0.01% |
41,476
+23,845
| +135% | +$1.04M |
|
4734
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $1.89M | ﹤0.01% |
15,147
-4,910
| -24% | -$573K |
|
|
THW
4735
abrdn World Healthcare Fund
THW
$551M
| $1.89M | ﹤0.01% |
163,545
+14,034
| +9% | +$166K |
|
|
FCT
4736
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.88M | ﹤0.01% |
185,877
+16,374
| +10% | +$169K |
|
|
STEL
4737
DELISTED
Stellar Bancorp
STEL
| $1.88M | ﹤0.01% |
68,130
-11,744
| -15% | -$331K |
|
|
SMLR
4738
DELISTED
Semler Scientific
SMLR
| $1.88M | ﹤0.01% |
52,033
-67,774
| -57% | -$3.18M |
|
4739
CALL
Baxter International
BAX
$14.2B
| $1.88M | ﹤0.01% |
55,000
-54,800
| -50% | -$1.79M |
|
|
PML
4740
PIMCO Municipal Income Fund II
PML
$493M
| $1.88M | ﹤0.01% |
232,219
+11,398
| +5% | +$94.9K |
|
4741
Virtus Investment Partners
VRTS
$1.1B
| $1.88M | ﹤0.01% |
10,909
+5,821
| +114% | +$1.11M |
|
4742
Cannae Holdings
CNNE
$649M
| $1.88M | ﹤0.01% |
102,502
-23,309
| -19% | -$440K |
|
4743
Dave Inc
DAVE
$4.06B
| $1.88M | ﹤0.01% |
22,714
-76,637
| -77% | -$7.18M |
|
|
ORC
4744
Orchid Island Capital
ORC
$1.31B
| $1.88M | ﹤0.01% |
249,453
-395,383
| -61% | -$3.25M |
|
4745
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.87M | ﹤0.01% |
144,962
-5,216
| -3% | -$68K |
|
|
RCS
4746
PIMCO Strategic Income Fund
RCS
$250M
| $1.87M | ﹤0.01% |
299,431
+90,343
| +43% | +$574K |
|
|
AZUL
4747
DELISTED
Azul
AZUL
| $1.87M | ﹤0.01% |
1,140,008
+1,020,493
| +854% | +$2.01M |
|
|
JMIA
4748
Jumia Technologies
JMIA
$767M
| $1.87M | ﹤0.01% |
868,798
+118,408
| +16% | +$384K |
|
4749
CALL
Royalty Pharma
RPRX
$25.3B
| $1.87M | ﹤0.01% |
+60,000
| New | +$1.9M |
|
4750
Heartland Express
HTLD
$956M
| $1.87M | ﹤0.01% |
202,503
+47,539
| +31% | +$503K |
|
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.