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 | |
|---|---|---|---|---|---|---|
|
IRD
7726
Opus Genetics
IRD
$327M
| $39.2K | ﹤0.01% |
39,964
+7,273
| +22% | +$8.13K |
|
7727
Guardforce AI
GFAI
$11.2M
| $39.2K | ﹤0.01% |
39,476
-22,714
| -37% | -$33.4K |
|
7728
ESS Tech
GWH
$17.4M
| $39.1K | ﹤0.01% |
12,007
-3,792
| -24% | -$17.2K |
|
|
BTM
7729
DELISTED
Bitcoin Depot
BTM
| $39.1K | ﹤0.01% |
3,702
-624
| -14% | -$6.33K |
|
7730
Relmada Therapeutics
RLMD
$487M
| $39.1K | ﹤0.01% |
144,789
-70,351
| -33% | -$23.3K |
|
|
HDL
7731
Super Hi International Holding
HDL
$797M
| $39K | ﹤0.01% |
1,770
+1,426
| +415% | +$35.3K |
|
7732
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.9M
| $38.9K | ﹤0.01% |
+592
| New | +$46.2K |
|
7733
OP Bancorp
OPBK
$237M
| $38.8K | ﹤0.01% |
3,230
+1,359
| +73% | +$18.6K |
|
7734
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.9M
| $38.8K | ﹤0.01% |
1,546
+725
| +88% | +$18.2K |
|
|
SFYX
7735
DELISTED
SoFi Next 500 ETF
SFYX
| $38.8K | ﹤0.01% |
2,869
+2,786
| +3,357% | +$40.5K |
|
7736
GEE Group
JOB
$21.9M
| $38.8K | ﹤0.01% |
191,922
-5,476
| -3% | -$1.26K |
|
7737
P3 Health Partners
PIII
$40.7M
| $38.8K | ﹤0.01% |
4,726
+4,717
| +52,411% | +$46.5K |
|
7738
Sparkline Intangible Value ETF
ITAN
$116M
| $38.7K | ﹤0.01% |
+1,301
| New | +$41K |
|
|
SDST
7739
Stardust Power Inc
SDST
$7.62M
| $38.7K | ﹤0.01% |
8,196
+6,760
| +471% | +$83.2K |
|
7740
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
| $38.7K | ﹤0.01% |
1,260
+561
| +80% | +$17.5K |
|
7741
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
| $38.5K | ﹤0.01% |
742
+243
| +49% | +$12.7K |
|
|
TWG
7742
Top Wealth Group Holding Ltd
TWG
$31.8M
| $38.4K | ﹤0.01% |
2,633
+951
| +57% | +$17.2K |
|
|
KNO
7743
AXS Knowledge Leaders ETF
KNO
$45M
| $38.2K | ﹤0.01% |
861
+156
| +22% | +$7.02K |
|
7744
Sprott Energy Transition Materials ETF
SETM
$601M
| $38.2K | ﹤0.01% |
2,700
+2,250
| +500% | +$34.7K |
|
|
JANM
7745
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $38.1K | ﹤0.01% |
+1,239
| New | +$38.5K |
|
7746
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
| $38.1K | ﹤0.01% |
1,118
-6,188
| -85% | -$222K |
|
7747
ProShares Short High Yield
SJB
$47.8M
| $38.1K | ﹤0.01% |
2,364
+2,349
| +15,660% | +$37.7K |
|
7748
Estrella Immunopharma
ESLA
$31M
| $38K | ﹤0.01% |
41,034
-24,133
| -37% | -$26.5K |
|
7749
DNA X Inc
SONM
$5.36M
| $38K | ﹤0.01% |
+986
| New | +$47.1K |
|
|
SBFM
7750
Sunshine Biopharma
SBFM
$2.88M
| $38K | ﹤0.01% |
1,989
+1,902
| +2,186% | +$47.8K |
|
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.