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 | |
|---|---|---|---|---|---|---|
5126
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.18M | ﹤0.01% |
706,869
+177,921
| +34% | +$274K |
|
|
PMF
5127
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.18M | ﹤0.01% |
133,250
+10,442
| +9% | +$94.2K |
|
5128
Bank First Corp
BFC
$1.7B
| $1.18M | ﹤0.01% |
11,672
-3,896
| -25% | -$395K |
|
|
RFM
5129
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.17M | ﹤0.01% |
79,444
-1,256
| -2% | -$19.2K |
|
|
BRSP
5130
BrightSpire Capital
BRSP
$648M
| $1.17M | ﹤0.01% |
210,944
-83,474
| -28% | -$488K |
|
5131
Vanguard US Multifactor ETF
VFMF
$920M
| $1.17M | ﹤0.01% |
9,281
+1,861
| +25% | +$246K |
|
5132
Adams Diversified Equity Fund
ADX
$3.2B
| $1.17M | ﹤0.01% |
61,694
-1,817
| -3% | -$36.5K |
|
5133
Climb Global Solutions
CLMB
$519M
| $1.17M | ﹤0.01% |
42,248
-15,720
| -27% | -$485K |
|
5134
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.17M | ﹤0.01% |
19,041
+18,971
| +27,101% | +$938K |
|
5135
Strive US Energy ETF
DRLL
$284M
| $1.17M | ﹤0.01% |
39,289
+9,244
| +31% | +$265K |
|
5136
BRC Inc
BRCC
$250M
| $1.17M | ﹤0.01% |
557,959
+138,363
| +33% | +$353K |
|
5137
Independent Bank Corp
IBCP
$844M
| $1.17M | ﹤0.01% |
37,861
+4,119
| +12% | +$139K |
|
|
HAPN
5138
Happen Inc
HAPN
$2.24B
| $1.16M | ﹤0.01% |
112,713
-235,916
| -68% | -$3.16M |
|
5139
CALL
GSK
GSK
$106B
| $1.16M | ﹤0.01% |
30,000
-237,700
| -89% | -$8.7M |
|
5140
Shenandoah Telecom
SHEN
$746M
| $1.16M | ﹤0.01% |
92,074
+31,226
| +51% | +$367K |
|
|
CMRC
5141
Commerce.com Inc Series 1
CMRC
$184M
| $1.15M | ﹤0.01% |
199,741
+2,500
| +1% | +$15.9K |
|
|
BCV
5142
Bancroft Fund
BCV
$139M
| $1.15M | ﹤0.01% |
66,031
+2,669
| +4% | +$48.3K |
|
|
PCN
5143
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.15M | ﹤0.01% |
84,215
-4,474
| -5% | -$60.8K |
|
5144
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.15M | ﹤0.01% |
78,750
| – | – |
|
5145
CALL
HealthEquity
HQY
$8.75B
| $1.15M | ﹤0.01% |
+13,000
| New | +$1.33M |
|
5146
Motorcar Parts of America
MPAA
$258M
| $1.15M | ﹤0.01% |
120,885
+37,059
| +44% | +$324K |
|
5147
Ero Copper
ERO
$3.58B
| $1.15M | ﹤0.01% |
94,627
-311,734
| -77% | -$4.16M |
|
5148
Sinclair Inc
SBGI
$1.03B
| $1.15M | ﹤0.01% |
71,974
-186
| -0.3% | -$2.82K |
|
|
STK
5149
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.15M | ﹤0.01% |
40,971
-4,894
| -11% | -$154K |
|
|
ARIS
5150
Aris Mining
ARIS
$3.59B
| $1.14M | ﹤0.01% |
246,706
-19,249
| -7% | -$76.5K |
|
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.