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 | |
|---|---|---|---|---|---|---|
4776
Winmark
WINA
$1.32B
| $1.82M | ﹤0.01% |
5,727
-2,079
| -27% | -$741K |
|
4777
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.81M | ﹤0.01% |
194,001
+29,875
| +18% | +$272K |
|
4778
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $1.81M | ﹤0.01% |
44,484
-580
| -1% | -$26.3K |
|
|
XHR
4779
Xenia Hotels & Resorts
XHR
$1.79B
| $1.81M | ﹤0.01% |
153,795
-62,089
| -29% | -$864K |
|
|
GLU
4780
Gabelli Utility & Income Trust
GLU
$116M
| $1.81M | ﹤0.01% |
111,188
+7,052
| +7% | +$110K |
|
4781
Evolution Petroleum
EPM
$131M
| $1.81M | ﹤0.01% |
348,771
+9,908
| +3% | +$51.7K |
|
4782
National Presto Industries
NPK
$989M
| $1.8M | ﹤0.01% |
20,501
+814
| +4% | +$77.6K |
|
4783
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $1.8M | ﹤0.01% |
70,251
-19,397
| -22% | -$533K |
|
4784
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.8M | ﹤0.01% |
66,534
+14,534
| +28% | +$396K |
|
4785
Ultrapar
UGP
$6.54B
| $1.8M | ﹤0.01% |
583,501
+305,576
| +110% | +$876K |
|
4786
Innovative Industrial Properties
IIPR
$1.72B
| $1.8M | ﹤0.01% |
33,222
+19,097
| +135% | +$1.32M |
|
4787
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.79M | ﹤0.01% |
76,744
+55,509
| +261% | +$1.31M |
|
4788
CALL
Boston Beer
SAM
$1.92B
| $1.79M | ﹤0.01% |
+7,500
| New | +$1.83M |
|
|
MLNK
4789
DELISTED
MeridianLink
MLNK
| $1.79M | ﹤0.01% |
96,658
-12,162
| -11% | -$235K |
|
4790
Rezolute
RZLT
$452M
| $1.79M | ﹤0.01% |
616,515
+284,716
| +86% | +$1.24M |
|
4791
PUT
ZTO Express
ZTO
$17.9B
| $1.79M | ﹤0.01% |
90,000
-6,000
| -6% | -$117K |
|
4792
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.79M | ﹤0.01% |
80,460
-3,440
| -4% | -$75.4K |
|
|
LOGC
4793
DELISTED
ContextLogic
LOGC
| $1.78M | ﹤0.01% |
255,051
+116,797
| +84% | +$870K |
|
4794
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.78M | ﹤0.01% |
45,060
-3,843
| -8% | -$159K |
|
|
ETWO
4795
DELISTED
E2open Parent Holdings
ETWO
| $1.78M | ﹤0.01% |
888,868
-52,390
| -6% | -$130K |
|
4796
Enact Holdings
ACT
$6.73B
| $1.77M | ﹤0.01% |
50,924
+18,598
| +58% | +$622K |
|
4797
CALL
Entegris
ENTG
$23.2B
| $1.77M | ﹤0.01% |
20,200
| – | – |
|
4798
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.77M | ﹤0.01% |
32,591
+3,608
| +12% | +$211K |
|
4799
Kovitz Core Equity ETF
EQTY
$1.47B
| $1.76M | ﹤0.01% |
75,986
+69,624
| +1,094% | +$1.68M |
|
|
CAN
4800
Canaan Creative
CAN
$159M
| $1.76M | ﹤0.01% |
2,006,765
+1,237,202
| +161% | +$1.97M |
|
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.