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 | |
|---|---|---|---|---|---|---|
5101
Greystone Housing Impact Investors LP
GHI
$135M
| $1.21M | ﹤0.01% |
98,182
-16,925
| -15% | -$209K |
|
|
CUSD
5102
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.21M | ﹤0.01% |
57,728
+15,106
| +35% | +$315K |
|
5103
Invesco Bond Fund
VBF
$169M
| $1.21M | ﹤0.01% |
78,226
-3,553
| -4% | -$55.1K |
|
5104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.21M | ﹤0.01% |
41,598
-12,627
| -23% | -$394K |
|
5105
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $1.21M | ﹤0.01% |
51,965
+41,365
| +390% | +$974K |
|
5106
The Honest Company
HNST
$586M
| $1.2M | ﹤0.01% |
256,361
+33,613
| +15% | +$193K |
|
5107
Voyager Therapeutics
VYGR
$201M
| $1.2M | ﹤0.01% |
355,932
+156,622
| +79% | +$732K |
|
|
TSVT
5108
DELISTED
2seventy bio
TSVT
| $1.2M | ﹤0.01% |
243,434
+18,845
| +8% | +$59.9K |
|
|
TEAF
5109
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.2M | ﹤0.01% |
105,840
+15,683
| +17% | +$188K |
|
|
GGZ
5110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.2M | ﹤0.01% |
100,137
+5,158
| +5% | +$63K |
|
|
MQT
5111
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.2M | ﹤0.01% |
119,955
-26,605
| -18% | -$270K |
|
5112
Peoples Bancorp
PEBO
$1.47B
| $1.2M | ﹤0.01% |
40,438
+3,048
| +8% | +$95.7K |
|
5113
iShares Global REIT ETF
REET
$5.11B
| $1.2M | ﹤0.01% |
49,420
-29,288
| -37% | -$713K |
|
5114
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.2M | ﹤0.01% |
15,877
+2,415
| +18% | +$189K |
|
5115
Centuri Holdings
CTRI
$2.41B
| $1.19M | ﹤0.01% |
72,799
-133,943
| -65% | -$2.58M |
|
5116
Bar Harbor Bankshares
BHB
$666M
| $1.19M | ﹤0.01% |
40,323
+23,340
| +137% | +$729K |
|
5117
X4 Pharmaceuticals
XFOR
$460M
| $1.19M | ﹤0.01% |
167,906
+137,137
| +446% | +$1.89M |
|
5118
Pearson
PSO
$9.9B
| $1.19M | ﹤0.01% |
74,213
-71,586
| -49% | -$1.18M |
|
5119
Rogers Corp
ROG
$2.4B
| $1.19M | ﹤0.01% |
17,585
-7,292
| -29% | -$627K |
|
5120
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.19M | ﹤0.01% |
16,060
-116
| -0.7% | -$9.76K |
|
5121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.19M | ﹤0.01% |
10,251
-1,336
| -12% | -$156K |
|
5122
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.18M | ﹤0.01% |
65,330
+4,968
| +8% | +$92.5K |
|
5123
CALL
argenx
ARGX
$54.1B
| $1.18M | ﹤0.01% |
+2,000
| New | +$1.26M |
|
5124
CALL
Franco-Nevada
FNV
$46B
| $1.18M | ﹤0.01% |
7,500
| – | – |
|
|
5125
PUT
Franco-Nevada
FNV
$46B
| $1.18M | ﹤0.01% |
7,500
| – | – |
|
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.