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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
5576
DELISTED
Clearway Energy Class A
CWEN.A
| $684K | ﹤0.01% |
24,019
-7,534
| -24% | -$193K |
|
5577
Nuveen Real Estate Income Fund
JRS
$246M
| $681K | ﹤0.01% |
82,604
-36,107
| -30% | -$307K |
|
5578
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $679K | ﹤0.01% |
15,772
-71,819
| -82% | -$2.89M |
|
5579
PUT
Evercore
EVR
$11.8B
| $679K | ﹤0.01% |
+3,400
| New | +$847K |
|
5580
Cabaletta Bio
CABA
$455M
| $679K | ﹤0.01% |
490,200
+55,643
| +13% | +$119K |
|
5581
LivePerson
LPSN
$32.3M
| $678K | ﹤0.01% |
56,562
-10,031
| -15% | -$178K |
|
5582
CALL
Clorox
CLX
$12.7B
| $677K | ﹤0.01% |
+4,600
| New | +$702K |
|
|
KTF
5583
DWS Municipal Income Trust
KTF
$352M
| $677K | ﹤0.01% |
72,177
-388
| -0.5% | -$3.69K |
|
5584
CALL
TAL Education Group
TAL
$6.87B
| $674K | ﹤0.01% |
51,036
+42,502
| +498% | +$530K |
|
5585
Star Group
SGU
$423M
| $673K | ﹤0.01% |
51,072
+9,717
| +23% | +$122K |
|
|
PSTL
5586
Postal Realty Trust
PSTL
$699M
| $673K | ﹤0.01% |
47,124
-69,179
| -59% | -$929K |
|
|
PBT
5587
Permian Basin Royalty Trust
PBT
$1.49B
| $672K | ﹤0.01% |
67,788
+7,959
| +13% | +$86.3K |
|
|
GRX
5588
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $671K | ﹤0.01% |
66,614
-7,154
| -10% | -$71.6K |
|
5589
CALL
SAP
SAP
$238B
| $671K | ﹤0.01% |
+2,500
| New | +$681K |
|
5590
Arbutus Biopharma
ABUS
$915M
| $671K | ﹤0.01% |
192,292
+91,287
| +90% | +$304K |
|
|
PGP
5591
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $671K | ﹤0.01% |
82,825
-20,612
| -20% | -$164K |
|
5592
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $670K | ﹤0.01% |
12,527
-597
| -5% | -$34.1K |
|
|
PFN
5593
PIMCO Income Strategy Fund II
PFN
$703M
| $669K | ﹤0.01% |
88,781
-9,417
| -10% | -$70.8K |
|
5594
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $668K | ﹤0.01% |
29,693
+11,078
| +60% | +$250K |
|
5595
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $668K | ﹤0.01% |
3,936
+117
| +3% | +$20.4K |
|
|
NEXN
5596
Nexxen International
NEXN
$607M
| $667K | ﹤0.01% |
+79,886
| New | +$720K |
|
5597
PUT
Whirlpool
WHR
$2.82B
| $667K | ﹤0.01% |
7,400
-7,600
| -51% | -$806K |
|
|
EFR
5598
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $667K | ﹤0.01% |
54,416
-1,148
| -2% | -$14.7K |
|
5599
J. Jill
JILL
$283M
| $666K | ﹤0.01% |
34,110
+10,865
| +47% | +$260K |
|
5600
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $665K | ﹤0.01% |
6,614
+2,307
| +54% | +$232K |
|
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.