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 | |
|---|---|---|---|---|---|---|
5601
QuickLogic
QUIK
$257M
| $664K | ﹤0.01% |
129,944
+13,618
| +12% | +$102K |
|
5602
Global X SuperDividend US ETF
DIV
$783M
| $664K | ﹤0.01% |
35,242
-7,317
| -17% | -$136K |
|
|
CLOB
5603
VanEck AA-BB CLO ETF
CLOB
$186M
| $663K | ﹤0.01% |
13,086
+4,686
| +56% | +$238K |
|
5604
Standard Motor Products
SMP
$911M
| $663K | ﹤0.01% |
26,595
+1,478
| +6% | +$43.4K |
|
|
DGNX
5605
Diginex Ltd
DGNX
$44.2M
| $661K | ﹤0.01% |
+7,454
| New | +$421K |
|
|
DMF
5606
DELISTED
BNY Mellon Municipal Income
DMF
| $661K | ﹤0.01% |
92,084
-1,757
| -2% | -$12.6K |
|
|
GTLS.PRB
5607
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $660K | ﹤0.01% |
12,056
+9,426
| +358% | +$646K |
|
5608
Amplify Online Retail ETF
IBUY
$112M
| $659K | ﹤0.01% |
+10,957
| New | +$723K |
|
|
LAND
5609
Gladstone Land Corp
LAND
$360M
| $658K | ﹤0.01% |
62,527
-15,438
| -20% | -$169K |
|
|
URG
5610
Ur-Energy
URG
$556M
| $658K | ﹤0.01% |
975,543
-189,995
| -16% | -$186K |
|
5611
CALL
Dana Inc
DAN
$3.06B
| $657K | ﹤0.01% |
+49,300
| New | +$710K |
|
5612
Tejon Ranch
TRC
$451M
| $657K | ﹤0.01% |
41,420
+1,324
| +3% | +$21.1K |
|
|
TE
5613
T1 Energy
TE
$1.63B
| $655K | ﹤0.01% |
519,689
-32,350
| -6% | -$59.7K |
|
5614
Afya
AFYA
$1.27B
| $654K | ﹤0.01% |
36,499
-4,505,369
| -99% | -$75.2M |
|
5615
Lifezone Metals
LZM
$370M
| $654K | ﹤0.01% |
156,540
+96,905
| +162% | +$542K |
|
5616
Nuveen Global High Income Fund
JGH
$356M
| $654K | ﹤0.01% |
50,000
-4,845
| -9% | -$63.6K |
|
5617
CALL
Live Nation Entertainment
LYV
$42.1B
| $653K | ﹤0.01% |
5,000
-18,000
| -78% | -$2.46M |
|
5618
NewtekOne
NEWT
$391M
| $653K | ﹤0.01% |
54,568
+24,170
| +80% | +$305K |
|
|
CGC
5619
Canopy Growth
CGC
$410M
| $652K | ﹤0.01% |
716,087
+256,283
| +56% | +$451K |
|
|
CLDT
5620
Chatham Lodging
CLDT
$586M
| $651K | ﹤0.01% |
91,249
+17,175
| +23% | +$142K |
|
5621
TAT Technologies
TATT
$515M
| $650K | ﹤0.01% |
23,657
-3,208
| -12% | -$87.9K |
|
|
RAPP
5622
Rapport Therapeutics
RAPP
$2.18B
| $649K | ﹤0.01% |
64,747
+43,419
| +204% | +$564K |
|
5623
Caesarstone
CSTE
$79.5M
| $649K | ﹤0.01% |
267,209
+169,280
| +173% | +$634K |
|
5624
iShares MSCI Norway ETF
ENOR
$96M
| $649K | ﹤0.01% |
+25,000
| New | +$604K |
|
|
SMST
5625
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.5M
| $648K | ﹤0.01% |
7,921
+7,671
| +3,068% | +$791K |
|
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.