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 | |
|---|---|---|---|---|---|---|
5226
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.06M | ﹤0.01% |
5,984
+3,810
| +175% | +$711K |
|
5227
Civeo
CVEO
$318M
| $1.06M | ﹤0.01% |
46,222
-24,358
| -35% | -$569K |
|
|
MGIC
5228
DELISTED
Magic Software Enterprises
MGIC
| $1.06M | ﹤0.01% |
81,757
+46,885
| +134% | +$600K |
|
5229
Adtran
ADTN
$616M
| $1.06M | ﹤0.01% |
121,408
-171,321
| -59% | -$1.72M |
|
5230
Candel Therapeutics
CADL
$776M
| $1.06M | ﹤0.01% |
187,094
+30,288
| +19% | +$247K |
|
|
CNTA
5231
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.06M | ﹤0.01% |
73,483
-996,726
| -93% | -$16.3M |
|
5232
International Money Express
IMXI
$367M
| $1.05M | ﹤0.01% |
83,520
-6,494
| -7% | -$111K |
|
5233
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.05M | ﹤0.01% |
81,402
-34,906
| -30% | -$444K |
|
5234
MediWound
MDWD
$185M
| $1.05M | ﹤0.01% |
67,843
+1,026
| +2% | +$18.4K |
|
5235
SkinHealth Systems
SKIN
$85.7M
| $1.05M | ﹤0.01% |
784,762
-267,972
| -25% | -$409K |
|
5236
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | ﹤0.01% |
+10,040
| New | +$1.13M |
|
|
FPI
5237
Farmland Partners
FPI
$432M
| $1.05M | ﹤0.01% |
94,013
-5,241
| -5% | -$60.3K |
|
5238
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.05M | ﹤0.01% |
14,596
+2,426
| +20% | +$186K |
|
|
BBOT
5239
BridgeBio Oncology
BBOT
$747M
| $1.05M | ﹤0.01% |
92,660
+57,712
| +165% | +$620K |
|
5240
NB Bancorp
NBBK
$989M
| $1.05M | ﹤0.01% |
57,894
-21,762
| -27% | -$405K |
|
|
LPRO
5241
DELISTED
Open Lending Corp
LPRO
| $1.04M | ﹤0.01% |
378,414
-137,860
| -27% | -$685K |
|
5242
Conduent
CNDT
$264M
| $1.04M | ﹤0.01% |
385,187
+33,435
| +10% | +$122K |
|
5243
-1x Short VIX Futures ETF
SVIX
$165M
| $1.04M | ﹤0.01% |
51,097
+49,097
| +2,455% | +$1.18M |
|
5244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.04M | ﹤0.01% |
71,774
+2,683
| +4% | +$39.1K |
|
5245
Central Garden & Pet Co
CENT
$2.8B
| $1.04M | ﹤0.01% |
28,292
-7,274
| -20% | -$266K |
|
5246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $1.04M | ﹤0.01% |
8,172
+6,378
| +356% | +$814K |
|
5247
ProShares Ultra Gold
UGL
$791M
| $1.03M | ﹤0.01% |
+32,148
| New | +$884K |
|
|
BRFS
5248
DELISTED
BRF SA
BRFS
| $1.03M | ﹤0.01% |
300,725
+267,749
| +812% | +$944K |
|
5249
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.03M | ﹤0.01% |
15,313
+3,245
| +27% | +$230K |
|
5250
PUT
Paychex
PAYX
$42.7B
| $1.03M | ﹤0.01% |
6,700
-339,000
| -98% | -$49.9M |
|
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.