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 | |
|---|---|---|---|---|---|---|
4851
Chunghwa Telecom
CHT
$33B
| $1.65M | ﹤0.01% |
42,007
+13,301
| +46% | +$513K |
|
4852
Axogen
AXGN
$2.5B
| $1.64M | ﹤0.01% |
88,906
+4,154
| +5% | +$75K |
|
4853
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.64M | ﹤0.01% |
48,162
-5,854
| -11% | -$215K |
|
4854
Daily Journal
DJCO
$778M
| $1.64M | ﹤0.01% |
4,129
+843
| +26% | +$365K |
|
4855
eHealth
EHTH
$43.9M
| $1.64M | ﹤0.01% |
245,458
+23,429
| +11% | +$213K |
|
4856
AdvanSix
ASIX
$444M
| $1.64M | ﹤0.01% |
72,342
-5,170
| -7% | -$144K |
|
4857
Skillsoft
SKIL
$81.6M
| $1.64M | ﹤0.01% |
85,151
+31,291
| +58% | +$816K |
|
4858
CALL
US Foods
USFD
$24B
| $1.64M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
4859
Usana Health Sciences
USNA
$286M
| $1.63M | ﹤0.01% |
60,483
-24,931
| -29% | -$789K |
|
|
OTLY
4860
Oatly Group
OTLY
$438M
| $1.63M | ﹤0.01% |
165,872
+60,198
| +57% | +$652K |
|
4861
QCR Holdings
QCRH
$1.7B
| $1.63M | ﹤0.01% |
22,859
-5,259
| -19% | -$401K |
|
4862
Diana Shipping
DSX
$301M
| $1.63M | ﹤0.01% |
1,043,640
+50,780
| +5% | +$92.2K |
|
4863
Global X MSCI Argentina ETF
ARGT
$826M
| $1.62M | ﹤0.01% |
20,102
-13,419
| -40% | -$1.14M |
|
4864
CALL
GDS Holdings
GDS
$6.41B
| $1.62M | ﹤0.01% |
+64,000
| New | +$1.94M |
|
4865
Regional Management Corp
RM
$303M
| $1.62M | ﹤0.01% |
53,750
+8,448
| +19% | +$283K |
|
4866
Ginkgo Bioworks
DNA
$521M
| $1.61M | ﹤0.01% |
282,616
-103,731
| -27% | -$1.06M |
|
4867
PDF Solutions
PDFS
$2.07B
| $1.61M | ﹤0.01% |
84,234
+2,452
| +3% | +$60.2K |
|
4868
PUT
Canadian National Railway
CNI
$76.6B
| $1.61M | ﹤0.01% |
+16,500
| New | +$1.67M |
|
4869
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.6M | ﹤0.01% |
150,079
-72,489
| -33% | -$779K |
|
4870
Legacy Housing
LEGH
$694M
| $1.6M | ﹤0.01% |
63,552
+11,733
| +23% | +$298K |
|
|
MMU
4871
Western Asset Managed Municipals Fund
MMU
$554M
| $1.6M | ﹤0.01% |
155,494
-53,392
| -26% | -$552K |
|
4872
iShares MSCI UAE ETF
UAE
$322M
| $1.6M | ﹤0.01% |
+94,267
| New | +$1.61M |
|
4873
PUT
TMC The Metals Company
TMC
$1.98B
| $1.6M | ﹤0.01% |
+928,000
| New | +$1.56M |
|
4874
ARK Space & Defense Innovation ETF
ARKX
$850M
| $1.59M | ﹤0.01% |
89,823
+15,656
| +21% | +$309K |
|
|
4875
CALL
Phillips 66
PSX
$81.4B
| $1.59M | ﹤0.01% |
12,900
-25,500
| -66% | -$3.14M |
|
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.