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 | |
|---|---|---|---|---|---|---|
|
JNPR
7851
PUT
DELISTED
Juniper Networks
JNPR
| $32.6K | ﹤0.01% |
900
-136,700
| -99% | -$5M |
|
|
DAO
7852
Youdao
DAO
$2.21B
| $32.5K | ﹤0.01% |
4,261
+470
| +12% | +$3.88K |
|
7853
Cyclerion Therapeutics
CYCN
$16.7M
| $32.5K | ﹤0.01% |
13,001
+3,334
| +34% | +$9.93K |
|
|
PLTD
7854
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.5M
| $32.5K | ﹤0.01% |
+1,877
| New | +$35.4K |
|
|
SVIIU
7855
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $32.4K | ﹤0.01% |
+2,900
| New | +$33K |
|
|
EQC
7856
DELISTED
Equity Commonwealth
EQC
| $32.3K | ﹤0.01% |
20,076
-354,951
| -95% | -$597K |
|
7857
Level Four Large Cap Growth Active ETF
LGRO
$142M
| $32.2K | ﹤0.01% |
1,013
+426
| +73% | +$14.8K |
|
7858
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $32.2K | ﹤0.01% |
2,777
+2,684
| +2,886% | +$29.7K |
|
|
ABTC
7859
American Bitcoin Corp
ABTC
$504M
| $32.2K | ﹤0.01% |
2,523
+2,003
| +385% | +$45K |
|
7860
BV Financial
BVFL
$184M
| $32.2K | ﹤0.01% |
2,108
+1,340
| +174% | +$21.1K |
|
|
GTOH
7861
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $32.1K | ﹤0.01% |
+1,276
| New | +$32.5K |
|
7862
MarketWise
MKTW
$52.8M
| $32K | ﹤0.01% |
3,236
+2,077
| +179% | +$24.9K |
|
7863
Pyxis Tankers
PXS
$50.4M
| $31.9K | ﹤0.01% |
9,420
+5,989
| +175% | +$21.8K |
|
|
SBXD
7864
SilverBox Corp IV
SBXD
$275M
| $31.8K | ﹤0.01% |
3,126
-789
| -20% | -$7.99K |
|
|
RPTX
7865
DELISTED
Repare Therapeutics
RPTX
| $31.8K | ﹤0.01% |
32,255
+16,952
| +111% | +$20.4K |
|
7866
Flotek Industries
FTK
$1.41B
| $31.8K | ﹤0.01% |
3,814
+1,047
| +38% | +$9.04K |
|
|
CNSY
7867
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $31.8K | ﹤0.01% |
+1,337
| New | +$37.4K |
|
7868
Coda Octopus Group
CODA
$115M
| $31.7K | ﹤0.01% |
5,088
-1,099
| -18% | -$8.31K |
|
|
IMVP
7869
Invesco India ETF
IMVP
$108M
| $31.7K | ﹤0.01% |
1,266
-7,164
| -85% | -$176K |
|
7870
Scienjoy Holding
SJ
$34.8M
| $31.6K | ﹤0.01% |
34,022
-2,999
| -8% | -$2.74K |
|
7871
GameSquare
GAME
$40.3M
| $31.6K | ﹤0.01% |
53,137
+52,531
| +8,668% | +$42.8K |
|
7872
PMV Adaptive Risk Parity ETF
ARP
$72.1M
| $31.6K | ﹤0.01% |
1,142
-4,060
| -78% | -$112K |
|
7873
CytoMed Therapeutics
GDTC
$9.97M
| $31.5K | ﹤0.01% |
14,447
+4,349
| +43% | +$11.5K |
|
7874
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
| $31.5K | ﹤0.01% |
898
+475
| +112% | +$17.4K |
|
|
HBTA
7875
Horizon Expedition Plus ETF
HBTA
$294M
| $31.4K | ﹤0.01% |
+1,449
| New | +$34.5K |
|
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.