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 | |
|---|---|---|---|---|---|---|
4701
CEVA Inc
CEVA
$1.08B
| $1.96M | ﹤0.01% |
76,600
-57,270
| -43% | -$1.84M |
|
|
ECO
4702
Okeanis Eco Tankers
ECO
$2.42B
| $1.96M | ﹤0.01% |
88,665
-17,554
| -17% | -$401K |
|
|
AAMI
4703
Acadian Asset Management
AAMI
$3.19B
| $1.96M | ﹤0.01% |
75,686
-306,195
| -80% | -$7.7M |
|
4704
Matthews International
MATW
$739M
| $1.96M | ﹤0.01% |
87,911
-28,522
| -24% | -$742K |
|
|
GRMN
4705
CALL
Garmin
GRMN
$60B
| $1.95M | ﹤0.01% |
9,000
+280
| +3% | +$60.5K |
|
4706
AMERISAFE
AMSF
$540M
| $1.95M | ﹤0.01% |
37,145
+16,102
| +77% | +$816K |
|
4707
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.95M | ﹤0.01% |
28,074
+3,577
| +15% | +$254K |
|
4708
Codere Online
CDRO
$408M
| $1.95M | ﹤0.01% |
268,758
-10,103
| -4% | -$71.2K |
|
4709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.95M | ﹤0.01% |
15,060
+257
| +2% | +$35.7K |
|
4710
BlackSky Technology
BKSY
$1.19B
| $1.94M | ﹤0.01% |
251,588
+183,097
| +267% | +$2.3M |
|
4711
IBEX
IBEX
$499M
| $1.94M | ﹤0.01% |
79,804
+46,058
| +136% | +$1.1M |
|
4712
GoodRx Holdings
GDRX
$1.26B
| $1.94M | ﹤0.01% |
439,377
+205,978
| +88% | +$967K |
|
4713
Arbe Robotics
ARBE
$94.2M
| $1.94M | ﹤0.01% |
1,881,048
+1,571,571
| +508% | +$3.47M |
|
4714
Accuray
ARAY
$34M
| $1.93M | ﹤0.01% |
1,080,571
+477,700
| +79% | +$1,000K |
|
4715
Kodak
KODK
$983M
| $1.93M | ﹤0.01% |
305,879
-32,596
| -10% | -$226K |
|
|
BRSL
4716
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.93M | ﹤0.01% |
118,800
+5,600
| +5% | +$96.7K |
|
|
IRS
4717
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.93M | ﹤0.01% |
149,331
-43,002
| -22% | -$609K |
|
4718
CALL
Spotify
SPOT
$100B
| $1.93M | ﹤0.01% |
3,500
-7,500
| -68% | -$4.19M |
|
4719
Willdan Group
WLDN
$1.3B
| $1.92M | ﹤0.01% |
47,218
-11,497
| -20% | -$425K |
|
|
GOOD
4720
Gladstone Commercial Corp
GOOD
$627M
| $1.92M | ﹤0.01% |
128,034
-7,929
| -6% | -$125K |
|
4721
Cohu
COHU
$2.5B
| $1.91M | ﹤0.01% |
130,163
+37,006
| +40% | +$770K |
|
|
OS
4722
DELISTED
OneStream Inc
OS
| $1.91M | ﹤0.01% |
89,539
+29,352
| +49% | +$753K |
|
4723
PUT
SL Green Realty
SLG
$3.99B
| $1.91M | ﹤0.01% |
+33,100
| New | +$2.09M |
|
4724
ProShares Short Russell2000
RWM
$100M
| $1.91M | ﹤0.01% |
92,041
-117,405
| -56% | -$2.26M |
|
4725
Clover Health Investments
CLOV
$2.51B
| $1.91M | ﹤0.01% |
530,903
+359,585
| +210% | +$1.44M |
|
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.