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 | |
|---|---|---|---|---|---|---|
5051
Perdoceo Education
PRDO
$2.12B
| $1.27M | ﹤0.01% |
50,503
-118,297
| -70% | -$3.14M |
|
|
OLP
5052
One Liberty Properties
OLP
$527M
| $1.27M | ﹤0.01% |
48,362
-3,059
| -6% | -$79.9K |
|
5053
Lennar Class B
LEN.B
$20.8B
| $1.27M | ﹤0.01% |
11,644
+5,669
| +95% | +$676K |
|
5054
CALL
Generac Holdings
GNRC
$12.5B
| $1.27M | ﹤0.01% |
10,000
-53,600
| -84% | -$7.69M |
|
|
5055
PUT
Generac Holdings
GNRC
$12.5B
| $1.27M | ﹤0.01% |
10,000
-26,100
| -72% | -$3.74M |
|
|
ERC
5056
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.26M | ﹤0.01% |
137,167
+19,250
| +16% | +$178K |
|
|
BGX
5057
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.26M | ﹤0.01% |
102,336
+3,968
| +4% | +$50.2K |
|
5058
Tiptree Inc
TIPT
$675M
| $1.26M | ﹤0.01% |
52,397
+18,187
| +53% | +$387K |
|
5059
Park Aerospace
PKE
$819M
| $1.26M | ﹤0.01% |
93,840
-16,660
| -15% | -$234K |
|
5060
Costamare
CMRE
$1.77B
| $1.26M | ﹤0.01% |
127,672
-4,136
| -3% | -$45.6K |
|
5061
Cass Information Systems
CASS
$743M
| $1.25M | ﹤0.01% |
28,993
-1,335
| -4% | -$56.7K |
|
5062
iShares MSCI Thailand ETF
THD
$357M
| $1.25M | ﹤0.01% |
24,127
+1,106
| +5% | +$61.8K |
|
|
IAS
5063
DELISTED
Integral Ad Science
IAS
| $1.25M | ﹤0.01% |
155,330
-186,748
| -55% | -$1.86M |
|
|
MITT
5064
TPG Mortgage Investment Trust
MITT
$225M
| $1.25M | ﹤0.01% |
171,170
-88,014
| -34% | -$625K |
|
|
CSR
5065
Centerspace
CSR
$952M
| $1.25M | ﹤0.01% |
19,277
-43,340
| -69% | -$2.73M |
|
5066
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.25M | ﹤0.01% |
10,133
+114
| +1% | +$14.6K |
|
5067
Eton Pharmaceutcials
ETON
$1.22B
| $1.24M | ﹤0.01% |
95,748
-39,604
| -29% | -$598K |
|
5068
Seneca Foods Class A
SENEA
$1.21B
| $1.24M | ﹤0.01% |
13,957
-6,327
| -31% | -$506K |
|
5069
CALL
TotalEnergies
TTE
$190B
| $1.24M | ﹤0.01% |
19,200
-168,800
| -90% | -$10.2M |
|
5070
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $1.24M | ﹤0.01% |
16,440
+16,335
| +15,557% | +$1.41M |
|
|
OSG
5071
Octave Specialty Group
OSG
$222M
| $1.24M | ﹤0.01% |
141,931
+52,403
| +59% | +$552K |
|
5072
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $1.24M | ﹤0.01% |
70,270
-11,501
| -14% | -$211K |
|
5073
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.24M | ﹤0.01% |
22,155
+8,916
| +67% | +$530K |
|
5074
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
| $1.24M | ﹤0.01% |
42,266
-14,416
| -25% | -$432K |
|
5075
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $1.24M | ﹤0.01% |
46,110
-1,992
| -4% | -$56.3K |
|
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.