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 | |
|---|---|---|---|---|---|---|
|
MPV
5726
Barings Participation Investors
MPV
$176M
| $567K | ﹤0.01% |
32,147
-1,569
| -5% | -$25.8K |
|
5727
Global X MSCI Norway ETF
NORW
$88.2M
| $566K | ﹤0.01% |
20,893
-7,870
| -27% | -$200K |
|
5728
CALL
Bit Digital
BTBT
$482M
| $566K | ﹤0.01% |
+280,000
| New | +$807K |
|
5729
PUT
MSCI
MSCI
$40.9B
| $566K | ﹤0.01% |
+1,000
| New | +$581K |
|
5730
Clearwater Paper
CLW
$376M
| $565K | ﹤0.01% |
22,255
-335,882
| -94% | -$9.36M |
|
5731
Financial Institutions
FISI
$821M
| $564K | ﹤0.01% |
22,594
+1,254
| +6% | +$33.9K |
|
5732
Stem
STEM
$52.7M
| $562K | ﹤0.01% |
80,226
-149,710
| -65% | -$1.73M |
|
|
MRCC
5733
DELISTED
Monroe Capital Corp
MRCC
| $561K | ﹤0.01% |
71,900
+17,443
| +32% | +$145K |
|
5734
PUT
Vulcan Materials
VMC
$36.9B
| $560K | ﹤0.01% |
2,400
| – | – |
|
|
GGN
5735
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $560K | ﹤0.01% |
128,053
-20,972
| -14% | -$86.5K |
|
5736
CALL
TransAlta
TAC
$3.93B
| $559K | ﹤0.01% |
+59,800
| New | +$662K |
|
5737
Pulmonx
LUNG
$87.6M
| $559K | ﹤0.01% |
83,062
-118,776
| -59% | -$841K |
|
5738
Navigator Holdings
NVGS
$1.28B
| $558K | ﹤0.01% |
41,914
-210,925
| -83% | -$3.28M |
|
5739
Riskified
RSKD
$716M
| $557K | ﹤0.01% |
120,572
-80,413
| -40% | -$405K |
|
5740
CALL
Republic Services
RSG
$65.7B
| $557K | ﹤0.01% |
+2,300
| New | +$516K |
|
5741
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $557K | ﹤0.01% |
21,686
+1,974
| +10% | +$48.6K |
|
5742
MaxCyte
MXCT
$126M
| $555K | ﹤0.01% |
203,287
+92,641
| +84% | +$365K |
|
|
IRBT
5743
DELISTED
iRobot
IRBT
| $555K | ﹤0.01% |
205,515
-15,883
| -7% | -$115K |
|
5744
CALL
Ribbon Communications
RBBN
$383M
| $554K | ﹤0.01% |
141,400
| – | – |
|
|
PDT
5745
John Hancock Premium Dividend Fund
PDT
$626M
| $553K | ﹤0.01% |
42,311
+3,747
| +10% | +$48K |
|
5746
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $553K | ﹤0.01% |
19,692
+18,694
| +1,873% | +$523K |
|
5747
Pacer Industrial Real Estate ETF
INDS
$117M
| $552K | ﹤0.01% |
14,932
-34,464
| -70% | -$1.26M |
|
5748
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $551K | ﹤0.01% |
10,437
-1,709
| -14% | -$90.3K |
|
5749
Jakks Pacific
JAKK
$293M
| $551K | ﹤0.01% |
22,338
+7,002
| +46% | +$198K |
|
5750
Vishay Precision Group
VPG
$914M
| $551K | ﹤0.01% |
22,864
-114
| -0.5% | -$2.66K |
|
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.