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 | |
|---|---|---|---|---|---|---|
|
AD
5451
Array Digital Infrastructure
AD
$3.05B
| $801K | ﹤0.01% |
11,590
-80,466
| -87% | -$5.21M |
|
5452
iPath Select MLP ETN
ATMP
$621M
| $801K | ﹤0.01% |
26,119
+207
| +0.8% | +$6.27K |
|
5453
Barnes & Noble Education
BNED
$443M
| $797K | ﹤0.01% |
75,929
+32,230
| +74% | +$333K |
|
5454
Ribbon Communications
RBBN
$383M
| $797K | ﹤0.01% |
203,211
-299,545
| -60% | -$1.26M |
|
5455
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $796K | ﹤0.01% |
12,793
-7,979
| -38% | -$539K |
|
|
GOOS
5456
CALL
Canada Goose Holdings
GOOS
$856M
| $795K | ﹤0.01% |
100,000
| – | – |
|
5457
Sonida Senior Living
SNDA
$1.91B
| $795K | ﹤0.01% |
34,132
+24,283
| +247% | +$576K |
|
|
MUE
5458
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $795K | ﹤0.01% |
79,474
-22,732
| -22% | -$232K |
|
5459
POET Technologies
POET
$1.54B
| $793K | ﹤0.01% |
209,810
+78,599
| +60% | +$358K |
|
5460
BlueLinx
BXC
$706M
| $793K | ﹤0.01% |
10,576
-39,969
| -79% | -$3.71M |
|
5461
Avalo Therapeutics
AVTX
$983M
| $793K | ﹤0.01% |
98,951
+432
| +0.4% | +$3.27K |
|
|
SEVN
5462
Seven Hills Realty Trust
SEVN
$174M
| $792K | ﹤0.01% |
63,380
+19,800
| +45% | +$255K |
|
5463
Magnachip Semiconductor
MX
$145M
| $791K | ﹤0.01% |
230,596
-32,898
| -12% | -$138K |
|
5464
CALL
Kinross Gold
KGC
$32.8B
| $791K | ﹤0.01% |
62,700
-105,500
| -63% | -$1.18M |
|
|
USAF
5465
Atlas America Fund
USAF
$16.8M
| $790K | ﹤0.01% |
+30,403
| New | +$779K |
|
5466
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $790K | ﹤0.01% |
16,588
+16,248
| +4,779% | +$798K |
|
5467
CALL
Allegro MicroSystems
ALGM
$8.16B
| $789K | ﹤0.01% |
31,400
-102,300
| -77% | -$2.55M |
|
5468
NVE Corp
NVEC
$609M
| $788K | ﹤0.01% |
12,359
+3,086
| +33% | +$222K |
|
5469
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $786K | ﹤0.01% |
24,756
+8,373
| +51% | +$276K |
|
5470
Codexis
CDXS
$158M
| $785K | ﹤0.01% |
291,985
+238,799
| +449% | +$926K |
|
5471
VTEX
VTEX
$713M
| $785K | ﹤0.01% |
154,862
-636,588
| -80% | -$3.62M |
|
5472
InterContinental Hotels
IHG
$23.2B
| $781K | ﹤0.01% |
7,130
+3,513
| +97% | +$437K |
|
5473
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $780K | ﹤0.01% |
14,785
+9,129
| +161% | +$506K |
|
|
DHC
5474
Diversified Healthcare Trust
DHC
$2.14B
| $780K | ﹤0.01% |
324,869
+110,480
| +52% | +$273K |
|
5475
Nuveen Credit Strategies Income Fund
JQC
$711M
| $780K | ﹤0.01% |
144,903
-9,302
| -6% | -$51.6K |
|
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.