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 | |
|---|---|---|---|---|---|---|
8101
Crown Crafts
CRWS
$32M
| $22.8K | ﹤0.01% |
6,261
+6,142
| +5,161% | +$25.9K |
|
8102
Acme United Corp
ACU
$223M
| $22.8K | ﹤0.01% |
575
+188
| +49% | +$7.07K |
|
8103
Natural Health Trends
NHTC
$15M
| $22.7K | ﹤0.01% |
4,491
+127
| +3% | +$631 |
|
|
NEXR
8104
Nexera Technologies Ltd
NEXR
$1.51M
| $22.6K | ﹤0.01% |
8
+4
| +100% | +$20K |
|
8105
Borealis Foods
BRLS
$17.6M
| $22.6K | ﹤0.01% |
3,475
+2,981
| +603% | +$18.2K |
|
|
AXG
8106
Solowin Holdings
AXG
$494M
| $22.6K | ﹤0.01% |
14,214
+8,481
| +148% | +$13.4K |
|
8107
SIMPPLE Ltd
SPPL
$22.6M
| $22.6K | ﹤0.01% |
5,329
-969
| -15% | -$5.24K |
|
8108
Quest Resource Holding
QRHC
$30M
| $22.6K | ﹤0.01% |
8,687
-1,451
| -14% | -$6.87K |
|
8109
Cumberland Pharmaceuticals
CPIX
$119M
| $22.6K | ﹤0.01% |
5,337
-2,858
| -35% | -$11.9K |
|
|
RAIN
8110
Rain Enhancement Technologies
RAIN
$12.1M
| $22.5K | ﹤0.01% |
+11,384
| New | +$36.1K |
|
8111
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $22.5K | ﹤0.01% |
890
| – | – |
|
8112
Provident Financial
PROV
$114M
| $22.5K | ﹤0.01% |
1,543
+902
| +141% | +$13.7K |
|
8113
Soligenix
SNGX
$5.7M
| $22.5K | ﹤0.01% |
10,469
+10,156
| +3,245% | +$24.8K |
|
8114
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $22.5K | ﹤0.01% |
1,665
-500
| -23% | -$8.27K |
|
8115
Brookstone Opportunities ETF
BAMO
$46.9M
| $22.4K | ﹤0.01% |
761
+496
| +187% | +$15.1K |
|
|
PARA
8116
Banzai International
PARA
$5.54M
| $22.3K | ﹤0.01% |
100
+49
| +96% | +$13.8K |
|
8117
Cambiar Aggressive Value ETF
CAMX
$69.3M
| $22.3K | ﹤0.01% |
741
| – | – |
|
8118
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $22.3K | ﹤0.01% |
584
+446
| +323% | +$17.4K |
|
8119
Interactive Strength
TRNR
$1.77M
| $22.2K | ﹤0.01% |
26
+11
| +73% | +$14.5K |
|
8120
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $22.2K | ﹤0.01% |
738
+60
| +9% | +$1.78K |
|
|
SOPA
8121
DELISTED
Society Pass
SOPA
| $22.2K | ﹤0.01% |
24,459
-3,755
| -13% | -$5.83K |
|
|
IPPP
8122
DELISTED
Preferred-Plus ETF
IPPP
| $22.2K | ﹤0.01% |
2,283
+1,380
| +153% | +$13.9K |
|
|
JBIO
8123
Jade Biosciences
JBIO
$1.33B
| $22.2K | ﹤0.01% |
252
-21
| -8% | -$1.84K |
|
8124
Solidion Technology
STI
$69.7M
| $22.1K | ﹤0.01% |
3,659
+2,622
| +253% | +$45.5K |
|
8125
Nocera
NCRA
$3.23M
| $22.1K | ﹤0.01% |
737
+671
| +1,017% | +$19.1K |
|
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.