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 | |
|---|---|---|---|---|---|---|
4976
Regenxbio
RGNX
$708M
| $1.43M | ﹤0.01% |
199,569
+6,266
| +3% | +$46.6K |
|
4977
Haverty Furniture Companies
HVT
$454M
| $1.43M | ﹤0.01% |
72,351
-12,802
| -15% | -$280K |
|
4978
Forestar Group
FOR
$1.51B
| $1.43M | ﹤0.01% |
67,437
+12,367
| +22% | +$288K |
|
4979
Origin Bancorp
OBK
$1.66B
| $1.42M | ﹤0.01% |
40,921
+586
| +1% | +$21.6K |
|
4980
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.42M | ﹤0.01% |
38,393
+22,835
| +147% | +$1.01M |
|
|
UHT
4981
Universal Health Realty Income Trust
UHT
$594M
| $1.42M | ﹤0.01% |
34,564
+980
| +3% | +$38.5K |
|
4982
Ooma
OOMA
$604M
| $1.41M | ﹤0.01% |
107,971
+66,885
| +163% | +$948K |
|
4983
Editas Medicine
EDIT
$442M
| $1.41M | ﹤0.01% |
1,216,374
+101,294
| +9% | +$149K |
|
4984
Pampa Energía
PAM
$4.41B
| $1.41M | ﹤0.01% |
18,219
-116,247
| -86% | -$9.65M |
|
4985
PUT
T. Rowe Price
TROW
$24.3B
| $1.41M | ﹤0.01% |
15,300
-50,000
| -77% | -$5.28M |
|
4986
Hackett Group
HCKT
$287M
| $1.4M | ﹤0.01% |
48,074
-6,103
| -11% | -$184K |
|
4987
StealthGas
GASS
$319M
| $1.4M | ﹤0.01% |
248,198
-14,083
| -5% | -$80.6K |
|
4988
PUT
Quanta Services
PWR
$101B
| $1.4M | ﹤0.01% |
5,500
+5,300
| +2,650% | +$1.53M |
|
4989
C4 Therapeutics
CCCC
$412M
| $1.4M | ﹤0.01% |
872,770
+114,918
| +15% | +$343K |
|
4990
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.39M | ﹤0.01% |
32,226
+1,210
| +4% | +$54.5K |
|
4991
ALPS Equal Sector Weight ETF
EQL
$762M
| $1.39M | ﹤0.01% |
33,174
-1,446
| -4% | -$61.8K |
|
|
SEPN
4992
Septerna Inc
SEPN
$1.75B
| $1.39M | ﹤0.01% |
239,930
+131,477
| +121% | +$1.5M |
|
|
GLDD
4993
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.39M | ﹤0.01% |
159,470
+29,112
| +22% | +$290K |
|
4994
Enliven Therapeutics
ELVN
$4.43B
| $1.39M | ﹤0.01% |
70,436
-16,752
| -19% | -$361K |
|
4995
PUT
Equinix
EQIX
$103B
| $1.39M | ﹤0.01% |
+1,700
| New | +$1.53M |
|
4996
ADS-TEC Energy
ADSE
$889M
| $1.39M | ﹤0.01% |
92,388
-155,056
| -63% | -$2.31M |
|
4997
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $1.38M | ﹤0.01% |
16,823
+16,737
| +19,462% | +$1.32M |
|
4998
Talkspace
TALK
$874M
| $1.38M | ﹤0.01% |
539,705
+112,818
| +26% | +$352K |
|
|
DCH
4999
Dauch Corp
DCH
$1.51B
| $1.38M | ﹤0.01% |
338,726
-83,869
| -20% | -$430K |
|
|
PARA
5000
CALL
DELISTED
Paramount Global Class B
PARA
| $1.38M | ﹤0.01% |
115,100
-35,900
| -24% | -$401K |
|
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.