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 | |
|---|---|---|---|---|---|---|
|
BECN
5076
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
|
CHW
5077
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.24M | ﹤0.01% |
193,432
-1,357
| -0.7% | -$9.2K |
|
5078
Thryv Holdings
THRY
$108M
| $1.24M | ﹤0.01% |
96,430
+13,118
| +16% | +$217K |
|
5079
Scansource
SCSC
$1.12B
| $1.23M | ﹤0.01% |
36,250
+3,867
| +12% | +$158K |
|
|
NOAH
5080
Noah Holdings
NOAH
$603M
| $1.23M | ﹤0.01% |
130,455
+52,812
| +68% | +$578K |
|
5081
United States Lime & Minerals
USLM
$3.44B
| $1.23M | ﹤0.01% |
13,936
+2,914
| +26% | +$303K |
|
5082
Innoviz Technologies
INVZ
$112M
| $1.23M | ﹤0.01% |
1,886,911
+171,216
| +10% | +$198K |
|
|
CBL
5083
CBL Properties
CBL
$1.75B
| $1.23M | ﹤0.01% |
46,266
-6,445
| -12% | -$189K |
|
5084
First Community Corp
FCCO
$322M
| $1.23M | ﹤0.01% |
54,481
-6,112
| -10% | -$149K |
|
5085
Zumiez
ZUMZ
$339M
| $1.23M | ﹤0.01% |
82,512
-6,218
| -7% | -$95.9K |
|
5086
Daktronics
DAKT
$1.04B
| $1.23M | ﹤0.01% |
100,786
-515
| -0.5% | -$7.77K |
|
5087
Maravai LifeSciences
MRVI
$919M
| $1.23M | ﹤0.01% |
555,453
-1,395,690
| -72% | -$5.52M |
|
5088
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | ﹤0.01% |
28,258
-1,408
| -5% | -$65.3K |
|
5089
Verastem
VSTM
$610M
| $1.23M | ﹤0.01% |
203,504
-119,302
| -37% | -$729K |
|
5090
iShares Global Financials ETF
IXG
$700M
| $1.23M | ﹤0.01% |
11,895
-9,034
| -43% | -$917K |
|
5091
Fate Therapeutics
FATE
$326M
| $1.23M | ﹤0.01% |
1,551,081
+447,688
| +41% | +$549K |
|
5092
Sana Biotechnology
SANA
$980M
| $1.22M | ﹤0.01% |
728,822
+279,969
| +62% | +$783K |
|
5093
CALL
Hubbell
HUBB
$27.2B
| $1.22M | ﹤0.01% |
3,700
-24,300
| -87% | -$9.41M |
|
5094
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.22M | ﹤0.01% |
74,832
-9,533
| -11% | -$156K |
|
|
ADAM
5095
Adamas Trust
ADAM
$883M
| $1.22M | ﹤0.01% |
188,531
-41,629
| -18% | -$265K |
|
5096
Virgin Galactic
SPCE
$398M
| $1.22M | ﹤0.01% |
403,234
+98,225
| +32% | +$431K |
|
5097
Zevra Therapeutics
ZVRA
$686M
| $1.22M | ﹤0.01% |
163,064
-180,754
| -53% | -$1.44M |
|
|
SBR
5098
Sabine Royalty Trust
SBR
$1.05B
| $1.22M | ﹤0.01% |
18,042
-205
| -1% | -$13.7K |
|
5099
PUT
monday.com
MNDY
$3.94B
| $1.22M | ﹤0.01% |
5,000
| – | – |
|
5100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.21M | ﹤0.01% |
54,192
+11,625
| +27% | +$261K |
|
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.