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 | |
|---|---|---|---|---|---|---|
5401
Satellogic
SATL
$849M
| $854K | ﹤0.01% |
239,350
+196,297
| +456% | +$660K |
|
|
FSCO
5402
FS Credit Opportunities Corp
FSCO
$1.02B
| $853K | ﹤0.01% |
120,941
-42,559
| -26% | -$296K |
|
5403
DocGo
DCGO
$62.6M
| $852K | ﹤0.01% |
322,891
-76,397
| -19% | -$307K |
|
|
PHK
5404
PIMCO High Income Fund
PHK
$880M
| $852K | ﹤0.01% |
174,248
-6,739
| -4% | -$33.1K |
|
5405
CALL
Crocs
CROX
$6.55B
| $850K | ﹤0.01% |
8,000
-12,500
| -61% | -$1.3M |
|
|
SHCO
5406
DELISTED
Soho House & Co
SHCO
| $849K | ﹤0.01% |
137,329
+12,687
| +10% | +$91.8K |
|
5407
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $848K | ﹤0.01% |
12,000
+4,500
| +60% | +$303K |
|
|
LXEH
5408
Lixiang Education Holding
LXEH
$3.28M
| $848K | ﹤0.01% |
+4,376
| New | +$367K |
|
5409
Republic Bancorp
RBCAA
$1.95B
| $848K | ﹤0.01% |
13,282
+328
| +3% | +$21.7K |
|
5410
Dorchester Minerals
DMLP
$1.26B
| $847K | ﹤0.01% |
28,164
+2,413
| +9% | +$75.8K |
|
|
HTBK
5411
DELISTED
Heritage Commerce
HTBK
| $843K | ﹤0.01% |
88,532
-37,460
| -30% | -$367K |
|
5412
PUT
Toronto Dominion Bank
TD
$200B
| $842K | ﹤0.01% |
14,054
-50,000
| -78% | -$2.91M |
|
|
ENX
5413
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $841K | ﹤0.01% |
88,567
-1,889
| -2% | -$18.3K |
|
5414
Rigel Pharmaceuticals
RIGL
$750M
| $840K | ﹤0.01% |
46,715
+33,048
| +242% | +$671K |
|
5415
PUT
Sunrun
RUN
$2.46B
| $840K | ﹤0.01% |
143,300
-133,600
| -48% | -$1.1M |
|
5416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $838K | ﹤0.01% |
35,467
-22,969
| -39% | -$538K |
|
|
RA
5417
Brookfield Real Assets Income Fund
RA
$708M
| $838K | ﹤0.01% |
63,654
-65,851
| -51% | -$877K |
|
5418
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $834K | ﹤0.01% |
16,522
+4,955
| +43% | +$251K |
|
5419
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $834K | ﹤0.01% |
+54,212
| New | +$1.06M |
|
5420
Blink Charging
BLNK
$87.9M
| $833K | ﹤0.01% |
907,278
+111,487
| +14% | +$129K |
|
|
NXG
5421
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $831K | ﹤0.01% |
17,667
-6,282
| -26% | -$303K |
|
5422
West Bancorporation
WTBA
$485M
| $831K | ﹤0.01% |
41,658
-9,935
| -19% | -$212K |
|
|
WBA
5423
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $830K | ﹤0.01% |
74,300
-153,200
| -67% | -$1.66M |
|
5424
Ramaco Resources Class A
METC
$649M
| $829K | ﹤0.01% |
101,698
+10,698
| +12% | +$99.5K |
|
5425
Kearny Financial
KRNY
$599M
| $828K | ﹤0.01% |
132,270
+21,237
| +19% | +$145K |
|
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.