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 | |
|---|---|---|---|---|---|---|
|
NXDT
5676
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $608K | ﹤0.01% |
158,707
-154,340
| -49% | -$767K |
|
|
MVF
5677
DELISTED
BlackRock MuniVest Fund
MVF
| $606K | ﹤0.01% |
86,440
-2,934
| -3% | -$21.1K |
|
|
AFB
5678
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $605K | ﹤0.01% |
55,746
-26,046
| -32% | -$287K |
|
5679
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $605K | ﹤0.01% |
12,021
+2,345
| +24% | +$137K |
|
5680
Horizon Bancorp
HBNC
$1.04B
| $605K | ﹤0.01% |
40,110
-5,111
| -11% | -$82.9K |
|
5681
Renaissance IPO ETF
IPO
$161M
| $604K | ﹤0.01% |
16,096
-2,922
| -15% | -$126K |
|
5682
CALL
Rocket Companies
RKT
$38.9B
| $604K | ﹤0.01% |
50,000
-131,600
| -72% | -$1.7M |
|
|
MPT
5683
PUT
Medical Properties Trust
MPT
$2.81B
| $603K | ﹤0.01% |
100,000
-183,700
| -65% | -$929K |
|
5684
FRP Holdings
FRPH
$421M
| $603K | ﹤0.01% |
21,097
+3,082
| +17% | +$92.5K |
|
|
VERV
5685
DELISTED
Verve Therapeutics
VERV
| $602K | ﹤0.01% |
131,773
-8,016
| -6% | -$53.7K |
|
|
SAGE
5686
DELISTED
Sage Therapeutics
SAGE
| $599K | ﹤0.01% |
75,365
-87,525
| -54% | -$641K |
|
|
ETHA
5687
iShares Ethereum Trust ETF
ETHA
$5.55B
| $599K | ﹤0.01% |
+43,348
| New | +$864K |
|
5688
VanEck CLO ETF
CLOI
$1.51B
| $598K | ﹤0.01% |
+11,325
| New | +$600K |
|
5689
Carter Bankshares
CARE
$731M
| $594K | ﹤0.01% |
36,737
-98,774
| -73% | -$1.69M |
|
|
NEE.PRR
5690
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $594K | ﹤0.01% |
14,621
-826
| -5% | -$33.7K |
|
5691
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $594K | ﹤0.01% |
18,665
-2,396
| -11% | -$90.9K |
|
5692
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $593K | ﹤0.01% |
27,237
-2,935
| -10% | -$63.2K |
|
|
SBI
5693
Western Asset Intermediate Muni Fund
SBI
$108M
| $593K | ﹤0.01% |
76,060
-467
| -0.6% | -$3.66K |
|
5694
nLIGHT
LASR
$3.17B
| $593K | ﹤0.01% |
76,303
-3,885
| -5% | -$39.1K |
|
|
ETHU
5695
2x Ether ETF
ETHU
$769M
| $591K | ﹤0.01% |
16,109
+13,403
| +495% | +$1.23M |
|
|
ALMS
5696
Alumis Inc
ALMS
$3.52B
| $590K | ﹤0.01% |
96,128
+48,010
| +100% | +$279K |
|
5697
Mineralys Therapeutics
MLYS
$2.41B
| $590K | ﹤0.01% |
37,161
-11,724
| -24% | -$135K |
|
5698
PUT
Bloom Energy
BE
$64.6B
| $590K | ﹤0.01% |
30,000
-276,806
| -90% | -$6.61M |
|
5699
iHeartMedia
IHRT
$583M
| $589K | ﹤0.01% |
357,232
-38,092
| -10% | -$76.7K |
|
|
NCV
5700
Virtus Convertible & Income Fund
NCV
$390M
| $588K | ﹤0.01% |
45,513
-12,410
| -21% | -$171K |
|
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.