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 | |
|---|---|---|---|---|---|---|
4926
Organogenesis Holdings
ORGO
$239M
| $1.49M | ﹤0.01% |
345,658
+288,762
| +508% | +$1.17M |
|
4927
Ceragon Networks
CRNT
$201M
| $1.49M | ﹤0.01% |
635,083
+566,411
| +825% | +$2.08M |
|
|
WTPI
4928
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.49M | ﹤0.01% |
47,828
+18,426
| +63% | +$603K |
|
4929
Immersion
IMMR
$252M
| $1.49M | ﹤0.01% |
196,440
-85,233
| -30% | -$699K |
|
4930
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.49M | ﹤0.01% |
165,927
+16,599
| +11% | +$154K |
|
4931
CALL
Under Armour Class C
UA
$2.53B
| $1.49M | ﹤0.01% |
+250,000
| New | +$1.7M |
|
4932
Minerals Technologies
MTX
$2.34B
| $1.49M | ﹤0.01% |
23,381
-4,116
| -15% | -$294K |
|
4933
Davis Select International ETF
DINT
$295M
| $1.49M | ﹤0.01% |
64,289
+1,224
| +2% | +$27.9K |
|
4934
Woodside Energy
WDS
$42.6B
| $1.48M | ﹤0.01% |
102,118
-370,166
| -78% | -$5.63M |
|
4935
GrowGeneration
GRWG
$90.7M
| $1.48M | ﹤0.01% |
1,368,766
+237,010
| +21% | +$318K |
|
|
ETNB
4936
DELISTED
89bio
ETNB
| $1.48M | ﹤0.01% |
203,207
+90,022
| +80% | +$787K |
|
4937
Allot
ALLT
$383M
| $1.48M | ﹤0.01% |
258,601
+214,038
| +480% | +$1.5M |
|
|
VNET
4938
CALL
VNET Group
VNET
$2.09B
| $1.48M | ﹤0.01% |
+180,000
| New | +$1.65M |
|
4939
JELD-WEN Holding
JELD
$164M
| $1.48M | ﹤0.01% |
247,231
-114,341
| -32% | -$849K |
|
4940
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $1.47M | ﹤0.01% |
+5,100
| New | +$1.46M |
|
|
FFAI
4941
Faraday Future Intelligent Electric
FFAI
$10.5M
| $1.47M | ﹤0.01% |
8,684
+2,868
| +49% | +$645K |
|
|
IGA
4942
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.47M | ﹤0.01% |
149,331
-262
| -0.2% | -$2.5K |
|
|
GRSD
4943
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.47M | ﹤0.01% |
116,164
-13,966
| -11% | -$196K |
|
|
MYD
4944
DELISTED
BlackRock MuniYield Fund
MYD
| $1.47M | ﹤0.01% |
138,864
-15,040
| -10% | -$160K |
|
|
OPPE
4945
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.46M | ﹤0.01% |
34,523
+23,688
| +219% | +$973K |
|
4946
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.46M | ﹤0.01% |
20,827
+2,566
| +14% | +$183K |
|
|
NPKI
4947
NPK International
NPKI
$1.14B
| $1.45M | ﹤0.01% |
249,905
-3,425
| -1% | -$22.8K |
|
4948
Hyliion Holdings
HYLN
$690M
| $1.45M | ﹤0.01% |
1,036,080
-71,714
| -6% | -$142K |
|
|
IAUX
4949
i-80 Gold Corp
IAUX
$1.4B
| $1.45M | ﹤0.01% |
2,492,230
-372,847
| -13% | -$241K |
|
|
ALEX
4950
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
84,116
+23,552
| +39% | +$416K |
|
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.