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 | |
|---|---|---|---|---|---|---|
5251
Nomura Holdings
NMR
$29.1B
| $1.03M | ﹤0.01% |
168,051
-447,846
| -73% | -$2.85M |
|
5252
CALL
Nasdaq
NDAQ
$52.9B
| $1.03M | ﹤0.01% |
+13,600
| New | +$1.07M |
|
5253
Icahn Enterprises
IEP
$5.3B
| $1.03M | ﹤0.01% |
113,433
+72,075
| +174% | +$694K |
|
|
MSB
5254
Mesabi Trust
MSB
$306M
| $1.03M | ﹤0.01% |
37,711
+12,598
| +50% | +$345K |
|
5255
Southern California Bancorp
BCAL
$682M
| $1.02M | ﹤0.01% |
71,285
-302
| -0.4% | -$4.69K |
|
5256
PUT
Royalty Pharma
RPRX
$25.3B
| $1.02M | ﹤0.01% |
32,800
-17,200
| -34% | -$545K |
|
5257
Seres Therapeutics
MCRB
$48.9M
| $1.02M | ﹤0.01% |
72,808
+55,692
| +325% | +$872K |
|
|
CYBR
5258
CALL
DELISTED
CyberArk
CYBR
| $1.02M | ﹤0.01% |
3,012
-13,888
| -82% | -$4.99M |
|
|
ABVX
5259
Abivax
ABVX
$11.4B
| $1.02M | ﹤0.01% |
162,554
-12,319
| -7% | -$83.4K |
|
|
PMM
5260
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.01M | ﹤0.01% |
165,485
-4,235
| -2% | -$26.2K |
|
5261
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.01M | ﹤0.01% |
65,902
-2,861
| -4% | -$44K |
|
|
FT
5262
Franklin Universal Trust
FT
$197M
| $1.01M | ﹤0.01% |
133,824
+15,078
| +13% | +$113K |
|
5263
CALL
Virgin Galactic
SPCE
$398M
| $1.01M | ﹤0.01% |
332,333
| – | – |
|
5264
Latham Group
SWIM
$880M
| $1M | ﹤0.01% |
155,863
-130,434
| -46% | -$877K |
|
5265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1M | ﹤0.01% |
8,775
+5,065
| +137% | +$614K |
|
|
AWF
5266
AllianceBernstein Global High Income Fund
AWF
$872M
| $1M | ﹤0.01% |
93,232
-17,591
| -16% | -$191K |
|
5267
Perspective Therapeutics
CATX
$342M
| $1M | ﹤0.01% |
469,518
-102,230
| -18% | -$307K |
|
5268
German American Bancorp
GABC
$1.9B
| $998K | ﹤0.01% |
26,600
-11,463
| -30% | -$451K |
|
5269
Sky Harbour Group
SKYH
$386M
| $996K | ﹤0.01% |
76,577
+70,239
| +1,108% | +$787K |
|
5270
CALL
Citizens Financial Group
CFG
$30.6B
| $996K | ﹤0.01% |
+24,300
| New | +$1.08M |
|
5271
American Century Focused Large Cap Value ETF
FLV
$376M
| $994K | ﹤0.01% |
14,229
-56,751
| -80% | -$3.92M |
|
5272
Invesco Food & Beverage ETF
PBJ
$107M
| $994K | ﹤0.01% |
21,626
-575
| -3% | -$26.7K |
|
5273
eGain
EGAN
$201M
| $992K | ﹤0.01% |
204,580
+76,156
| +59% | +$431K |
|
5274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $992K | ﹤0.01% |
21,062
+11,768
| +127% | +$584K |
|
5275
TETRA Technologies
TTI
$1.26B
| $991K | ﹤0.01% |
294,889
+158,443
| +116% | +$632K |
|
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.