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 | |
|---|---|---|---|---|---|---|
4951
Byline Bancorp
BY
$1.76B
| $1.45M | ﹤0.01% |
55,391
-10,123
| -15% | -$284K |
|
4952
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.45M | ﹤0.01% |
18,662
-199,900
| -91% | -$13.3M |
|
4953
Build-A-Bear
BBW
$462M
| $1.45M | ﹤0.01% |
38,975
+15,459
| +66% | +$615K |
|
4954
Myers Industries
MYE
$1.29B
| $1.45M | ﹤0.01% |
121,267
-28,297
| -19% | -$334K |
|
|
AVK
4955
Advent Convertible and Income Fund
AVK
$563M
| $1.45M | ﹤0.01% |
125,459
-48,839
| -28% | -$583K |
|
|
PFD
4956
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.45M | ﹤0.01% |
128,919
-8,765
| -6% | -$98.8K |
|
4957
Replimune Group
REPL
$1.01B
| $1.45M | ﹤0.01% |
148,305
+52,858
| +55% | +$654K |
|
4958
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.45M | ﹤0.01% |
49,459
+12,244
| +33% | +$371K |
|
|
PPL
4959
CALL
PPL Corp
PPL
$26.7B
| $1.44M | ﹤0.01% |
40,000
-48,000
| -55% | -$1.63M |
|
|
PPL
4960
PUT
PPL Corp
PPL
$26.7B
| $1.44M | ﹤0.01% |
40,000
-51,100
| -56% | -$1.73M |
|
4961
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $1.44M | ﹤0.01% |
5,000
-6,500
| -57% | -$1.86M |
|
|
MAV
4962
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
172,823
-47,860
| -22% | -$409K |
|
4963
QuinStreet
QNST
$1.21B
| $1.44M | ﹤0.01% |
80,811
+40,141
| +99% | +$842K |
|
4964
CALL
Vail Resorts
MTN
$5.3B
| $1.44M | ﹤0.01% |
+9,000
| New | +$1.5M |
|
4965
Strive Emerging Markets ex-China ETF
STXE
$139M
| $1.44M | ﹤0.01% |
52,705
+1,648
| +3% | +$45.7K |
|
|
CDTX
4966
DELISTED
Cidara Therapeutics
CDTX
| $1.44M | ﹤0.01% |
66,813
+19,942
| +43% | +$443K |
|
|
PAL
4967
Proficient Auto Logistics
PAL
$204M
| $1.44M | ﹤0.01% |
171,548
+107,003
| +166% | +$1.06M |
|
4968
El Pollo Loco
LOCO
$462M
| $1.43M | ﹤0.01% |
139,284
+53,317
| +62% | +$602K |
|
|
BTO
4969
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.43M | ﹤0.01% |
42,027
+77
| +0.2% | +$2.73K |
|
4970
National CineMedia
NCMI
$378M
| $1.43M | ﹤0.01% |
245,312
-20,853
| -8% | -$134K |
|
4971
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.43M | ﹤0.01% |
32,656
+2,974
| +10% | +$127K |
|
4972
Sabre
SABR
$835M
| $1.43M | ﹤0.01% |
509,052
-2,381,763
| -82% | -$8.43M |
|
4973
Citi Trends
CTRN
$605M
| $1.43M | ﹤0.01% |
64,608
+21,747
| +51% | +$538K |
|
4974
Digital Turbine
APPS
$1.74B
| $1.43M | ﹤0.01% |
526,697
-348,747
| -40% | -$1.13M |
|
4975
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $1.43M | ﹤0.01% |
67,236
-6,127
| -8% | -$133K |
|
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.