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 | |
|---|---|---|---|---|---|---|
|
LAR
4751
Lithium Argentina AG
LAR
$1.14B
| $1.87M | ﹤0.01% |
872,248
+69,641
| +9% | +$176K |
|
|
HUYA
4752
Huya Inc
HUYA
$558M
| $1.87M | ﹤0.01% |
581,439
-130,442
| -18% | -$470K |
|
4753
Liberty Broadband Class A
LBRDA
$5.16B
| $1.86M | ﹤0.01% |
21,905
+10,842
| +98% | +$865K |
|
|
PZC
4754
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.86M | ﹤0.01% |
285,521
-26,213
| -8% | -$177K |
|
4755
VanEck Green Bond ETF
GRNB
$185M
| $1.85M | ﹤0.01% |
76,795
-1,255
| -2% | -$30K |
|
4756
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $1.85M | ﹤0.01% |
48,613
+30,220
| +164% | +$1.19M |
|
4757
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.85M | ﹤0.01% |
68,488
+53,749
| +365% | +$1.44M |
|
|
STR
4758
DELISTED
Sitio Royalties
STR
| $1.84M | ﹤0.01% |
92,811
-204,190
| -69% | -$4.13M |
|
4759
CALL
Charter Communications
CHTR
$18.2B
| $1.84M | ﹤0.01% |
5,000
-8,900
| -64% | -$3.18M |
|
|
NYAX
4760
Nayax
NYAX
$2.58B
| $1.84M | ﹤0.01% |
54,409
+22,601
| +71% | +$817K |
|
|
TYG
4761
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.84M | ﹤0.01% |
42,768
-13,711
| -24% | -$606K |
|
4762
Frequency Electronics
FEIM
$816M
| $1.84M | ﹤0.01% |
117,435
+86,323
| +277% | +$1.42M |
|
|
MAG
4763
CALL
DELISTED
MAG Silver
MAG
| $1.83M | ﹤0.01% |
+120,000
| New | +$1.86M |
|
|
MAG
4764
DELISTED
MAG Silver
MAG
| $1.83M | ﹤0.01% |
119,960
-55,718
| -32% | -$865K |
|
4765
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.83M | ﹤0.01% |
11,000
| – | – |
|
|
RPC
4766
Ridgepost Capital
RPC
$991M
| $1.83M | ﹤0.01% |
155,684
+53,726
| +53% | +$683K |
|
4767
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.83M | ﹤0.01% |
326,026
+29,730
| +10% | +$165K |
|
4768
Amerant Bancorp
AMTB
$1.13B
| $1.83M | ﹤0.01% |
88,582
+39,853
| +82% | +$883K |
|
4769
Navitas Semiconductor
NVTS
$3.63B
| $1.83M | ﹤0.01% |
890,347
+22,430
| +3% | +$64.3K |
|
4770
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $1.82M | ﹤0.01% |
18,459
-2,256
| -11% | -$241K |
|
|
SNDK
4771
PUT
Sandisk
SNDK
$177B
| $1.82M | ﹤0.01% |
+38,300
| New | +$1.9M |
|
4772
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $1.82M | ﹤0.01% |
32,276
+16,935
| +110% | +$989K |
|
|
MOFG
4773
DELISTED
MidWestOne Financial Group
MOFG
| $1.82M | ﹤0.01% |
61,546
+36,630
| +147% | +$1.11M |
|
4774
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $1.82M | ﹤0.01% |
112,040
+85,347
| +320% | +$1.47M |
|
|
EFT
4775
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.82M | ﹤0.01% |
145,089
-7,409
| -5% | -$96.9K |
|
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.