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 | |
|---|---|---|---|---|---|---|
5626
PUT
Rogers Communications
RCI
$18.6B
| $648K | ﹤0.01% |
24,231
| – | – |
|
|
IDE
5627
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $647K | ﹤0.01% |
61,183
-12,272
| -17% | -$128K |
|
5628
Solid Power
SLDP
$532M
| $647K | ﹤0.01% |
616,421
-121,953
| -17% | -$167K |
|
|
DSM
5629
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $646K | ﹤0.01% |
112,005
-5,054
| -4% | -$29.8K |
|
|
MCN
5630
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $646K | ﹤0.01% |
105,342
-133,995
| -56% | -$863K |
|
5631
CALL
Asana
ASAN
$2.13B
| $644K | ﹤0.01% |
44,176
| – | – |
|
|
TIC
5632
TIC Solutions Inc
TIC
$2.2B
| $644K | ﹤0.01% |
+57,869
| New | +$698K |
|
5633
Universal Logistics Holdings
ULH
$529M
| $643K | ﹤0.01% |
24,510
+7,892
| +47% | +$270K |
|
5634
Bel Fuse Inc Class A
BELFA
$3.37B
| $643K | ﹤0.01% |
8,922
-1,772
| -17% | -$145K |
|
|
PLL
5635
DELISTED
Piedmont Lithium
PLL
| $643K | ﹤0.01% |
101,991
-147,568
| -59% | -$1.18M |
|
5636
ProFrac Holding
ACDC
$787M
| $640K | ﹤0.01% |
84,343
+35,853
| +74% | +$275K |
|
|
AIV
5637
Aimco
AIV
$383M
| $640K | ﹤0.01% |
72,692
-28,884
| -28% | -$257K |
|
5638
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $640K | ﹤0.01% |
12,550
-500,000
| -98% | -$25.2M |
|
|
FFWM
5639
DELISTED
First Foundation Inc
FFWM
| $639K | ﹤0.01% |
123,202
-26,990
| -18% | -$145K |
|
5640
OmniAb
OABI
$447M
| $639K | ﹤0.01% |
266,371
-40,016
| -13% | -$131K |
|
5641
Asure Software
ASUR
$250M
| $639K | ﹤0.01% |
66,859
+31,309
| +88% | +$343K |
|
5642
Matrix Service
MTRX
$335M
| $638K | ﹤0.01% |
51,355
+13,010
| +34% | +$174K |
|
5643
American Outdoor Brands
AOUT
$157M
| $638K | ﹤0.01% |
52,470
+6,704
| +15% | +$103K |
|
5644
UNIFI
UFI
$134M
| $638K | ﹤0.01% |
132,618
-6,524
| -5% | -$36.6K |
|
5645
Actinium Pharmaceuticals
ATNM
$25M
| $638K | ﹤0.01% |
396,136
+307,320
| +346% | +$390K |
|
|
TDAY
5646
USA Today Co
TDAY
$1.06B
| $635K | ﹤0.01% |
219,829
+12,720
| +6% | +$53.2K |
|
|
EWCZ
5647
DELISTED
European Wax Center
EWCZ
| $635K | ﹤0.01% |
160,832
-175,148
| -52% | -$1.04M |
|
|
QVMT
5648
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $635K | ﹤0.01% |
12,274
-40
| -0.3% | -$2.04K |
|
5649
Civista Bancshares
CIVB
$589M
| $634K | ﹤0.01% |
32,446
-36,074
| -53% | -$738K |
|
|
GDO
5650
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $634K | ﹤0.01% |
54,708
+1,135
| +2% | +$12.9K |
|
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.