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 | |
|---|---|---|---|---|---|---|
4201
SEALSQ Corp
LAES
$570M
| $3.32M | ﹤0.01% |
1,277,469
+365,989
| +40% | +$1.37M |
|
4202
DXP Enterprises
DXPE
$2.99B
| $3.31M | ﹤0.01% |
40,180
+14,611
| +57% | +$1.35M |
|
4203
Arqit Quantum
ARQQ
$393M
| $3.3M | ﹤0.01% |
238,394
+151,662
| +175% | +$2.99M |
|
4204
TechTarget
TTGT
$282M
| $3.3M | ﹤0.01% |
222,947
+124,777
| +127% | +$2.01M |
|
4205
Veeco
VECO
$3.02B
| $3.3M | ﹤0.01% |
164,406
-53,520
| -25% | -$1.28M |
|
4206
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.3M | ﹤0.01% |
108,819
-463,025
| -81% | -$13.5M |
|
4207
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.3M | ﹤0.01% |
65,388
-2,974
| -4% | -$158K |
|
4208
iShares MSCI Chile ETF
ECH
$1.05B
| $3.3M | ﹤0.01% |
110,565
-30,769
| -22% | -$866K |
|
4209
US Treasury 2 Year Note ETF
UTWO
$488M
| $3.3M | ﹤0.01% |
68,013
-327
| -0.5% | -$15.8K |
|
4210
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.3M | ﹤0.01% |
51,423
+693
| +1% | +$45.8K |
|
4211
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.29M | ﹤0.01% |
71,089
+5,413
| +8% | +$252K |
|
4212
Kirby Corp
KEX
$7B
| $3.29M | ﹤0.01% |
32,525
-32,356
| -50% | -$3.38M |
|
4213
iShares Global Comm Services ETF
IXP
$571M
| $3.28M | ﹤0.01% |
33,839
+10,503
| +45% | +$1.06M |
|
|
SILA
4214
DELISTED
Sila Realty Trust
SILA
| $3.27M | ﹤0.01% |
122,457
-101,944
| -45% | -$2.54M |
|
4215
PUT
Freshpet
FRPT
$3.26B
| $3.27M | ﹤0.01% |
39,300
+27,000
| +220% | +$3.3M |
|
4216
Northwest Bancshares
NWBI
$2.27B
| $3.26M | ﹤0.01% |
271,568
-155,390
| -36% | -$1.97M |
|
|
HSII
4217
DELISTED
Heidrick & Struggles
HSII
| $3.26M | ﹤0.01% |
76,182
+5,609
| +8% | +$248K |
|
|
XRN
4218
Chiron Real Estate Inc
XRN
$475M
| $3.26M | ﹤0.01% |
74,549
+17,672
| +31% | +$730K |
|
4219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3.26M | ﹤0.01% |
23,230
-50,158
| -68% | -$8.37M |
|
4220
HUTCHMED
HCM
$2.18B
| $3.26M | ﹤0.01% |
216,565
-161,163
| -43% | -$2.38M |
|
|
SPTN
4221
DELISTED
SpartanNash
SPTN
| $3.25M | ﹤0.01% |
160,421
+32,789
| +26% | +$629K |
|
4222
Mesa Laboratories
MLAB
$569M
| $3.25M | ﹤0.01% |
27,387
+7,635
| +39% | +$1.04M |
|
4223
Neuberger Option Strategy ETF
NBOS
$527M
| $3.24M | ﹤0.01% |
126,811
-42,333
| -25% | -$1.12M |
|
4224
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.24M | ﹤0.01% |
150,283
+107,800
| +254% | +$2.35M |
|
|
MCW
4225
DELISTED
Mister Car Wash
MCW
| $3.24M | ﹤0.01% |
410,361
-97,965
| -19% | -$758K |
|
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.