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 | |
|---|---|---|---|---|---|---|
4876
Expro Ltd
XPRO
$1.91B
| $1.59M | ﹤0.01% |
160,167
-23,637
| -13% | -$291K |
|
4877
Ivanhoe Electric
IE
$1.74B
| $1.59M | ﹤0.01% |
272,991
+24,515
| +10% | +$155K |
|
|
EOD
4878
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.58M | ﹤0.01% |
319,949
+19,598
| +7% | +$98.5K |
|
4879
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.58M | ﹤0.01% |
70,940
+48,275
| +213% | +$1.08M |
|
4880
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.58M | ﹤0.01% |
33,849
-4,982
| -13% | -$232K |
|
4881
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.58M | ﹤0.01% |
87,335
-16,690
| -16% | -$293K |
|
4882
York Water
YORW
$514M
| $1.58M | ﹤0.01% |
45,605
+5,351
| +13% | +$174K |
|
4883
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $1.58M | ﹤0.01% |
55,432
-14,080
| -20% | -$445K |
|
4884
PUT
Vornado Realty Trust
VNO
$7.38B
| $1.58M | ﹤0.01% |
42,700
| – | – |
|
4885
Green Plains
GPRE
$1.03B
| $1.58M | ﹤0.01% |
325,263
-45,946
| -12% | -$329K |
|
4886
Consensus Cloud Solutions
CCSI
$647M
| $1.58M | ﹤0.01% |
68,255
+43,039
| +171% | +$1.11M |
|
4887
TFI International
TFII
$11.5B
| $1.58M | ﹤0.01% |
20,337
-38,065
| -65% | -$4.21M |
|
|
EDN
4888
Edenor
EDN
$1.06B
| $1.57M | ﹤0.01% |
51,477
+2,621
| +5% | +$95K |
|
4889
PUT
KE Holdings
BEKE
$18.8B
| $1.57M | ﹤0.01% |
78,200
-1,770,000
| -96% | -$35.1M |
|
4890
Lesaka Technologies
LSAK
$420M
| $1.57M | ﹤0.01% |
329,055
-36,751
| -10% | -$181K |
|
4891
Barron's 400 ETF
BFOR
$236M
| $1.56M | ﹤0.01% |
90,128
-27,272
| -23% | -$498K |
|
4892
Sagimet Biosciences
SGMT
$559M
| $1.56M | ﹤0.01% |
478,430
+145,270
| +44% | +$609K |
|
4893
Preformed Line Products
PLPC
$2.28B
| $1.56M | ﹤0.01% |
11,132
+6,067
| +120% | +$825K |
|
4894
Enviri
NVRI
$620M
| $1.56M | ﹤0.01% |
234,414
-27,508
| -11% | -$216K |
|
|
HONE
4895
DELISTED
HarborOne Bancorp
HONE
| $1.56M | ﹤0.01% |
150,285
+104,643
| +229% | +$1.2M |
|
4896
Telecom Argentina
TEO
$5.96B
| $1.56M | ﹤0.01% |
152,689
-53,443
| -26% | -$631K |
|
4897
iShares MSCI Netherlands ETF
EWN
$713M
| $1.56M | ﹤0.01% |
33,278
-309
| -0.9% | -$14.6K |
|
4898
Center Bancorp
CNOB
$1.78B
| $1.54M | ﹤0.01% |
63,377
-11,605
| -15% | -$282K |
|
|
PKST
4899
DELISTED
Peakstone Realty Trust
PKST
| $1.53M | ﹤0.01% |
121,804
+83,566
| +219% | +$947K |
|
4900
Nuvation Bio
NUVB
$2.32B
| $1.53M | ﹤0.01% |
871,692
-979,001
| -53% | -$2.23M |
|
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.