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 | |
|---|---|---|---|---|---|---|
4626
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.15M | ﹤0.01% |
90,160
-533
| -0.6% | -$13K |
|
4627
Oculis Holding
OCS
$704M
| $2.15M | ﹤0.01% |
112,965
+4,123
| +4% | +$84.5K |
|
4628
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $2.14M | ﹤0.01% |
14,136
+483
| +4% | +$79.6K |
|
4629
Diodes
DIOD
$4.84B
| $2.14M | ﹤0.01% |
49,638
-15,105
| -23% | -$815K |
|
4630
Global X Internet of Things ETF
SNSR
$223M
| $2.14M | ﹤0.01% |
65,038
+960
| +1% | +$34.1K |
|
4631
CALL
Sempra
SRE
$54.8B
| $2.14M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.17M |
|
4632
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.14M | ﹤0.01% |
49,213
+2,034
| +4% | +$87.1K |
|
4633
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.14M | ﹤0.01% |
27,913
+4,028
| +17% | +$314K |
|
4634
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.13M | ﹤0.01% |
36,827
-1,272
| -3% | -$77.5K |
|
|
HIO
4635
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.13M | ﹤0.01% |
534,579
+52,386
| +11% | +$210K |
|
4636
TFS Financial
TFSL
$4.93B
| $2.13M | ﹤0.01% |
171,671
+32,786
| +24% | +$420K |
|
4637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.12M | ﹤0.01% |
53,705
+576
| +1% | +$23.9K |
|
|
CON
4638
Concentra Group Holdings
CON
$4.36B
| $2.12M | ﹤0.01% |
97,695
-12,985
| -12% | -$286K |
|
4639
PUT
Equinor
EQNR
$92.4B
| $2.12M | ﹤0.01% |
+80,000
| New | +$1.94M |
|
4640
AudioEye
AEYE
$75M
| $2.11M | ﹤0.01% |
190,299
-17,359
| -8% | -$262K |
|
|
LUCK
4641
Lucky Strike Entertainment
LUCK
$911M
| $2.11M | ﹤0.01% |
216,419
+77,321
| +56% | +$810K |
|
4642
Cullinan Oncology
CGEM
$1.14B
| $2.11M | ﹤0.01% |
278,819
+43,106
| +18% | +$414K |
|
|
ORLA
4643
DELISTED
Orla Mining
ORLA
| $2.11M | ﹤0.01% |
225,557
+40,388
| +22% | +$287K |
|
4644
Columbia India Consumer ETF
INCO
$239M
| $2.11M | ﹤0.01% |
35,369
+1,381
| +4% | +$83.1K |
|
4645
CALL
Albertsons Companies
ACI
$5.83B
| $2.1M | ﹤0.01% |
95,500
-134,000
| -58% | -$2.76M |
|
4646
Vesta Real Estate
VTMX
$3.18B
| $2.1M | ﹤0.01% |
92,063
+60,761
| +194% | +$1.5M |
|
4647
EyePoint Inc
EYPT
$1.2B
| $2.1M | ﹤0.01% |
387,079
-182,947
| -32% | -$1.28M |
|
4648
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $2.1M | ﹤0.01% |
52,338
-9,024
| -15% | -$411K |
|
|
MREO
4649
Mereo BioPharma
MREO
$47.3M
| $2.1M | ﹤0.01% |
932,021
-1,716,119
| -65% | -$4.85M |
|
4650
TriCo Bancshares
TCBK
$1.83B
| $2.09M | ﹤0.01% |
52,390
+12,293
| +31% | +$525K |
|
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.