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 | |
|---|---|---|---|---|---|---|
4901
Aehr Test Systems
AEHR
$3.36B
| $1.53M | ﹤0.01% |
209,939
+4,403
| +2% | +$48.7K |
|
|
CHY
4902
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.53M | ﹤0.01% |
151,295
-7,755
| -5% | -$85.8K |
|
4903
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $1.53M | ﹤0.01% |
66,998
+1,189
| +2% | +$26.7K |
|
4904
Healthcare Services Group
HCSG
$1.53B
| $1.52M | ﹤0.01% |
151,161
+34,781
| +30% | +$381K |
|
|
BBNX
4905
Beta Bionics
BBNX
$715M
| $1.52M | ﹤0.01% |
+124,340
| New | +$2.32M |
|
|
FFIC
4906
DELISTED
Flushing Financial
FFIC
| $1.52M | ﹤0.01% |
119,543
+26,095
| +28% | +$366K |
|
4907
Benchmark Electronics
BHE
$2.96B
| $1.52M | ﹤0.01% |
39,916
-38,513
| -49% | -$1.63M |
|
|
OPRA
4908
Opera Ltd
OPRA
$1.79B
| $1.52M | ﹤0.01% |
95,119
+69,736
| +275% | +$1.29M |
|
|
UROY
4909
Uranium Royalty Corp
UROY
$1.58B
| $1.52M | ﹤0.01% |
861,366
+59,007
| +7% | +$126K |
|
4910
Vivid Seats
SEAT
$85.4M
| $1.52M | ﹤0.01% |
25,593
+4,114
| +19% | +$331K |
|
4911
Mission Produce
AVO
$1.17B
| $1.51M | ﹤0.01% |
144,555
+104,333
| +259% | +$1.22M |
|
|
DDL
4912
Dingdong
DDL
$503M
| $1.51M | ﹤0.01% |
560,827
-985,334
| -64% | -$3.21M |
|
4913
Radware
RDWR
$1.19B
| $1.51M | ﹤0.01% |
69,936
-5,459
| -7% | -$122K |
|
|
DENN
4914
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
411,988
+107,925
| +35% | +$568K |
|
|
DFSV
4915
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $1.51M | ﹤0.01% |
53,653
+36,333
| +210% | +$1.1M |
|
|
DRD
4916
DRDGold
DRD
$2.05B
| $1.51M | ﹤0.01% |
97,563
+52,413
| +116% | +$601K |
|
4917
Banco Macro
BMA
$5.35B
| $1.51M | ﹤0.01% |
19,952
-26,323
| -57% | -$2.46M |
|
4918
Northeast Bank
NBN
$1.14B
| $1.5M | ﹤0.01% |
16,438
-2,552
| -13% | -$249K |
|
4919
Natural Gas Services Group
NGS
$477M
| $1.5M | ﹤0.01% |
68,486
-24,546
| -26% | -$621K |
|
4920
HNI Corp
HNI
$3.59B
| $1.5M | ﹤0.01% |
33,886
-142,560
| -81% | -$6.74M |
|
4921
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.5M | ﹤0.01% |
21,923
-506
| -2% | -$34K |
|
4922
CALL
Dollar Tree
DLTR
$25.2B
| $1.5M | ﹤0.01% |
20,000
-82,900
| -81% | -$5.93M |
|
4923
National Healthcare
NHC
$3.38B
| $1.5M | ﹤0.01% |
16,162
-323
| -2% | -$31.3K |
|
4924
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.5M | ﹤0.01% |
74,980
-13,008
| -15% | -$256K |
|
4925
Anixa Biosciences
ANIX
$116M
| $1.5M | ﹤0.01% |
524,162
-9,962
| -2% | -$28.5K |
|
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.