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 | |
|---|---|---|---|---|---|---|
5201
CALL
Qorvo
QRVO
$8.74B
| $1.09M | ﹤0.01% |
15,000
-25,700
| -63% | -$1.96M |
|
5202
Kornit Digital
KRNT
$791M
| $1.09M | ﹤0.01% |
56,888
-7,509
| -12% | -$196K |
|
|
CTLP
5203
DELISTED
Cantaloupe
CTLP
| $1.08M | ﹤0.01% |
137,691
+16,967
| +14% | +$151K |
|
|
ITIC
5204
Investors Title Co
ITIC
$547M
| $1.08M | ﹤0.01% |
4,494
+1,523
| +51% | +$353K |
|
5205
W&T Offshore
WTI
$518M
| $1.08M | ﹤0.01% |
698,393
+123,247
| +21% | +$203K |
|
5206
Taboola.com
TBLA
$1.11B
| $1.08M | ﹤0.01% |
366,807
-463,590
| -56% | -$1.58M |
|
5207
ADC Therapeutics
ADCT
$144M
| $1.08M | ﹤0.01% |
767,064
-117,454
| -13% | -$200K |
|
5208
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
| $1.08M | ﹤0.01% |
210,306
+210,247
| +356,351% | +$1.33M |
|
5209
Clean Energy Fuels
CLNE
$346M
| $1.08M | ﹤0.01% |
697,308
-92,983
| -12% | -$236K |
|
5210
Columbia Financial
CLBK
$1.13B
| $1.08M | ﹤0.01% |
72,052
+34,227
| +90% | +$530K |
|
5211
Shinhan Financial Group
SHG
$35.6B
| $1.08M | ﹤0.01% |
33,619
+20,963
| +166% | +$703K |
|
5212
FerroAtlántica
GSM
$839M
| $1.08M | ﹤0.01% |
290,654
-9,175
| -3% | -$35.4K |
|
5213
Getty Images
GETY
$183M
| $1.08M | ﹤0.01% |
623,246
+92,072
| +17% | +$219K |
|
5214
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.08M | ﹤0.01% |
24,534
-7,070
| -22% | -$305K |
|
|
WSR
5215
DELISTED
Whitestone REIT
WSR
| $1.08M | ﹤0.01% |
73,879
+21,344
| +41% | +$294K |
|
|
IGD
5216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.08M | ﹤0.01% |
186,383
-15,589
| -8% | -$86K |
|
5217
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.08M | ﹤0.01% |
14,570
+4,471
| +44% | +$355K |
|
5218
INmune Bio
INMB
$57.7M
| $1.07M | ﹤0.01% |
137,315
+1,067
| +0.8% | +$8.47K |
|
5219
CALL
Lumen
LUMN
$6.44B
| $1.07M | ﹤0.01% |
273,200
-837,400
| -75% | -$4.17M |
|
5220
Ecovyst
ECVT
$1.14B
| $1.07M | ﹤0.01% |
172,343
-242,300
| -58% | -$1.79M |
|
5221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $1.07M | ﹤0.01% |
26,097
+8,357
| +47% | +$336K |
|
5222
CALL
Nutrien
NTR
$30.7B
| $1.07M | ﹤0.01% |
21,500
+11,500
| +115% | +$588K |
|
|
GOOS
5223
Canada Goose Holdings
GOOS
$856M
| $1.06M | ﹤0.01% |
133,880
+35,679
| +36% | +$352K |
|
5224
ECARX Holdings
ECX
$432M
| $1.06M | ﹤0.01% |
844,082
+714,742
| +553% | +$1.53M |
|
|
BOW
5225
Bowhead Specialty Holdings
BOW
$1.1B
| $1.06M | ﹤0.01% |
26,153
+14,508
| +125% | +$494K |
|
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.