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 | |
|---|---|---|---|---|---|---|
5876
Prairie Operating Co
PROP
$78.1M
| $470K | ﹤0.01% |
87,932
-28,644
| -25% | -$209K |
|
|
MIO
5877
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $468K | ﹤0.01% |
39,701
+1,888
| +5% | +$22.7K |
|
5878
Red Violet
RDVT
$924M
| $468K | ﹤0.01% |
12,448
-10,278
| -45% | -$387K |
|
5879
American Coastal Insurance
ACIC
$493M
| $466K | ﹤0.01% |
40,316
+15,506
| +62% | +$189K |
|
5880
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $466K | ﹤0.01% |
17,426
+506
| +3% | +$13.2K |
|
|
CLYM
5881
Climb Bio
CLYM
$804M
| $466K | ﹤0.01% |
382,225
-33,130
| -8% | -$53.7K |
|
5882
Priority Technology Holdings
PRTH
$444M
| $466K | ﹤0.01% |
68,360
+55,990
| +453% | +$530K |
|
5883
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $465K | ﹤0.01% |
8,347
-7,354
| -47% | -$400K |
|
5884
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $465K | ﹤0.01% |
13,369
+2,064
| +18% | +$72.4K |
|
5885
Grupo Aval
AVAL
$6.01B
| $465K | ﹤0.01% |
170,150
+2,489
| +1% | +$6.71K |
|
5886
BlackRock Income Trust
BKT
$341M
| $463K | ﹤0.01% |
39,050
-29,208
| -43% | -$341K |
|
5887
Invesco High Income Trust II
VLT
$65.7M
| $463K | ﹤0.01% |
43,681
+10,595
| +32% | +$116K |
|
5888
Entrada Therapeutics
TRDA
$267M
| $461K | ﹤0.01% |
51,039
-2,052
| -4% | -$25.6K |
|
5889
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $461K | ﹤0.01% |
+13,431
| New | +$471K |
|
5890
Alvotech
ALVO
$1.29B
| $460K | ﹤0.01% |
47,583
-12,451
| -21% | -$151K |
|
5891
Matthews China Active ETF
MCH
$23.4M
| $460K | ﹤0.01% |
18,883
+6,320
| +50% | +$149K |
|
5892
CNB Financial Corp
CCNE
$1.03B
| $459K | ﹤0.01% |
20,642
+8,422
| +69% | +$205K |
|
5893
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $459K | ﹤0.01% |
11,466
+393
| +4% | +$15.6K |
|
5894
2x Long VIX Futures ETF
UVIX
$197M
| $459K | ﹤0.01% |
616
+549
| +819% | +$360K |
|
|
CHCT
5895
Community Healthcare Trust
CHCT
$454M
| $459K | ﹤0.01% |
25,256
-20,960
| -45% | -$400K |
|
5896
Rackspace Technology
RXT
$1.24B
| $458K | ﹤0.01% |
270,739
-560,928
| -67% | -$1.34M |
|
|
GAM
5897
General American Investors Company
GAM
$1.61B
| $457K | ﹤0.01% |
9,080
+595
| +7% | +$30.6K |
|
5898
Home Bancorp
HBCP
$566M
| $457K | ﹤0.01% |
10,207
+6,353
| +165% | +$298K |
|
5899
US Commodity Index
USCI
$365M
| $457K | ﹤0.01% |
6,335
+277
| +5% | +$19.3K |
|
|
PPTA
5900
Perpetua Resources
PPTA
$3.09B
| $457K | ﹤0.01% |
42,724
-1,837
| -4% | -$19.7K |
|
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.