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 | |
|---|---|---|---|---|---|---|
5026
SandRidge Energy
SD
$503M
| $1.32M | ﹤0.01% |
115,417
+12,738
| +12% | +$151K |
|
5027
Invesco Building & Construction ETF
PKB
$399M
| $1.32M | ﹤0.01% |
19,569
-28,537
| -59% | -$2.11M |
|
5028
CALL
Pan American Silver
PAAS
$21.6B
| $1.31M | ﹤0.01% |
50,900
-159,100
| -76% | -$3.81M |
|
5029
First Trust Global Wind Energy ETF
FAN
$281M
| $1.31M | ﹤0.01% |
87,396
-7,647
| -8% | -$115K |
|
5030
CALL
Illumina
ILMN
$28.4B
| $1.31M | ﹤0.01% |
16,530
-118,470
| -88% | -$12.8M |
|
|
NXJ
5031
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.31M | ﹤0.01% |
111,191
-16,584
| -13% | -$200K |
|
5032
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $1.31M | ﹤0.01% |
36,931
+12,985
| +54% | +$457K |
|
|
NOVA
5033
CALL
DELISTED
Sunnova Energy
NOVA
| $1.3M | ﹤0.01% |
3,504,468
| – | – |
|
|
ACRE
5034
Ares Commercial Real Estate
ACRE
$270M
| $1.3M | ﹤0.01% |
281,558
-34,294
| -11% | -$182K |
|
5035
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.3M | ﹤0.01% |
16,539
+10,577
| +177% | +$819K |
|
|
BFIN
5036
DELISTED
BankFinancial
BFIN
| $1.3M | ﹤0.01% |
102,714
+76,881
| +298% | +$982K |
|
5037
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.3M | ﹤0.01% |
12,842
+1,626
| +14% | +$164K |
|
5038
PUT
BBVA Argentina
BBAR
$3.49B
| $1.3M | ﹤0.01% |
71,500
+8,400
| +13% | +$171K |
|
|
XFLT
5039
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $1.3M | ﹤0.01% |
43,836
-27,798
| -39% | -$888K |
|
|
5040
PUT
Pan American Silver
PAAS
$21.6B
| $1.29M | ﹤0.01% |
+50,100
| New | +$1.2M |
|
5041
Korro Bio
KRRO
$195M
| $1.29M | ﹤0.01% |
74,211
+1,172
| +2% | +$34.8K |
|
5042
Global X Social Media ETF
SOCL
$93.4M
| $1.29M | ﹤0.01% |
29,424
+237
| +0.8% | +$10.9K |
|
5043
CALL
McEwen Inc
MUX
$1.18B
| $1.28M | ﹤0.01% |
+170,000
| New | +$1.33M |
|
5044
CALL
Crown Castle
CCI
$32.2B
| $1.28M | ﹤0.01% |
12,300
-41,100
| -77% | -$3.84M |
|
5045
Belpointe PREP
OZ
$183M
| $1.28M | ﹤0.01% |
19,848
+14,898
| +301% | +$955K |
|
5046
Phibro Animal Health
PAHC
$1.39B
| $1.28M | ﹤0.01% |
59,927
-20,942
| -26% | -$468K |
|
5047
BlackRock Debt Strategies Fund
DSU
$597M
| $1.28M | ﹤0.01% |
122,590
+374
| +0.3% | +$3.99K |
|
5048
LSI Industries
LYTS
$924M
| $1.28M | ﹤0.01% |
75,140
-24,432
| -25% | -$469K |
|
5049
Peapack-Gladstone Financial
PGC
$812M
| $1.27M | ﹤0.01% |
44,888
+26,187
| +140% | +$823K |
|
|
WELD
5050
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $1.27M | ﹤0.01% |
37,494
+32,360
| +630% | +$1.2M |
|
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.