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 | |
|---|---|---|---|---|---|---|
|
MHN
5501
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $754K | ﹤0.01% |
74,325
-4,401
| -6% | -$45.8K |
|
5502
AB High Yield ETF
HYFI
$331M
| $751K | ﹤0.01% |
20,399
+11,204
| +122% | +$416K |
|
5503
ProShares UltraPro Short Dow 30
SDOW
$137M
| $751K | ﹤0.01% |
14,389
+225
| +2% | +$10.9K |
|
5504
Senseonics Holdings Inc
SENS
$366M
| $750K | ﹤0.01% |
57,200
-181,259
| -76% | -$3M |
|
5505
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $750K | ﹤0.01% |
26,716
-9,517
| -26% | -$266K |
|
|
WDI
5506
Western Asset Diversified Income Fund
WDI
$681M
| $750K | ﹤0.01% |
51,883
-28,668
| -36% | -$424K |
|
5507
PUT
Nano X Imaging
NNOX
$73.8M
| $749K | ﹤0.01% |
+150,000
| New | +$1.04M |
|
|
TSI
5508
TCW Strategic Income Fund
TSI
$213M
| $748K | ﹤0.01% |
153,959
+69
| +0% | +$335 |
|
5509
Fidelity Corporate Bond ETF
FCOR
$349M
| $748K | ﹤0.01% |
15,933
-397
| -2% | -$18.5K |
|
|
MTLS
5510
Materialise
MTLS
$396M
| $748K | ﹤0.01% |
151,940
-32,697
| -18% | -$225K |
|
|
KE
5511
Kimball Electronics
KE
$628M
| $747K | ﹤0.01% |
45,390
+1,084
| +2% | +$19.2K |
|
5512
CALL
Vulcan Materials
VMC
$36.9B
| $747K | ﹤0.01% |
3,200
+800
| +33% | +$203K |
|
5513
Domo
DOMO
$184M
| $745K | ﹤0.01% |
95,947
+11,092
| +13% | +$88.9K |
|
5514
Insteel Industries
IIIN
$625M
| $744K | ﹤0.01% |
28,306
+18,294
| +183% | +$508K |
|
5515
Banco Santander Chile
BSAC
$16.6B
| $743K | ﹤0.01% |
32,590
-74,335
| -70% | -$1.59M |
|
5516
Lincoln Educational Services
LINC
$1.3B
| $743K | ﹤0.01% |
46,821
+29,030
| +163% | +$472K |
|
5517
PUT
Peloton Interactive
PTON
$2.49B
| $743K | ﹤0.01% |
117,500
+107,500
| +1,075% | +$844K |
|
5518
CALL
XPO
XPO
$23.7B
| $742K | ﹤0.01% |
6,900
-21,200
| -75% | -$2.69M |
|
|
HIVE
5519
HIVE Digital Technologies
HIVE
$777M
| $741K | ﹤0.01% |
510,989
+469,204
| +1,123% | +$1.15M |
|
5520
SI-BONE Inc
SIBN
$834M
| $741K | ﹤0.01% |
52,790
-75,779
| -59% | -$1.22M |
|
5521
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $739K | ﹤0.01% |
17,405
-2,406
| -12% | -$105K |
|
5522
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $738K | ﹤0.01% |
10,361
+4,054
| +64% | +$255K |
|
5523
CALL
TPG
TPG
$7.86B
| $737K | ﹤0.01% |
+15,542
| New | +$906K |
|
|
BLE
5524
DELISTED
BlackRock Municipal Income Trust II
BLE
| $736K | ﹤0.01% |
70,801
-43,348
| -38% | -$461K |
|
5525
CALL
Brookfield
BN
$108B
| $735K | ﹤0.01% |
21,030
+13,500
| +179% | +$510K |
|
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.