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 | |
|---|---|---|---|---|---|---|
5176
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $1.11M | ﹤0.01% |
18,197
+5,648
| +45% | +$367K |
|
|
IFLN
5177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.11M | ﹤0.01% |
61,290
-1,438
| -2% | -$26.2K |
|
5178
CALL
Consolidated Edison
ED
$39.9B
| $1.11M | ﹤0.01% |
+10,000
| New | +$981K |
|
5179
ActivePassive US Equity ETF
APUE
$2.51B
| $1.1M | ﹤0.01% |
32,474
+28,268
| +672% | +$1.01M |
|
|
SWTX
5180
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
5181
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.1M | ﹤0.01% |
25,248
+7,632
| +43% | +$342K |
|
5182
Virco
VIRC
$96.3M
| $1.1M | ﹤0.01% |
116,548
+27,000
| +30% | +$281K |
|
5183
CALL
AstraZeneca
AZN
$250B
| $1.1M | ﹤0.01% |
+7,500
| New | +$1.09M |
|
|
EXK
5184
Endeavour Silver
EXK
$2.83B
| $1.1M | ﹤0.01% |
258,116
-277,704
| -52% | -$1.12M |
|
5185
Alto Neuroscience
ANRO
$1.11B
| $1.1M | ﹤0.01% |
510,210
+107,813
| +27% | +$386K |
|
5186
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.1M | ﹤0.01% |
18,816
+3,272
| +21% | +$266K |
|
|
PONY
5187
Pony AI Inc
PONY
$3.54B
| $1.1M | ﹤0.01% |
124,727
-26,237
| -17% | -$374K |
|
5188
VanEck Steel ETF
SLX
$176M
| $1.1M | ﹤0.01% |
17,812
-798
| -4% | -$49.3K |
|
5189
Blend Labs
BLND
$386M
| $1.1M | ﹤0.01% |
326,930
+93,029
| +40% | +$338K |
|
5190
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.1M | ﹤0.01% |
17,094
+2,089
| +14% | +$142K |
|
5191
GoPro
GPRO
$126M
| $1.09M | ﹤0.01% |
1,649,923
+258,066
| +19% | +$228K |
|
5192
Arcus Biosciences
RCUS
$3.64B
| $1.09M | ﹤0.01% |
139,347
+8,283
| +6% | +$96K |
|
5193
Allient
ALNT
$1.92B
| $1.09M | ﹤0.01% |
49,755
+13,532
| +37% | +$336K |
|
|
AAT
5194
American Assets Trust
AAT
$1.4B
| $1.09M | ﹤0.01% |
54,267
-11,903
| -18% | -$268K |
|
5195
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.09M | ﹤0.01% |
29,014
+1,533
| +6% | +$57.8K |
|
5196
First Community Bankshares
FCBC
$911M
| $1.09M | ﹤0.01% |
28,923
+9,445
| +48% | +$385K |
|
5197
Hycroft Mining Holding Corp
HYMC
$2.47B
| $1.09M | ﹤0.01% |
336,310
-7,992
| -2% | -$20.5K |
|
5198
Nuvectis Pharma
NVCT
$617M
| $1.09M | ﹤0.01% |
111,520
+108,851
| +4,078% | +$784K |
|
5199
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.09M | ﹤0.01% |
10,044
+988
| +11% | +$107K |
|
5200
PUT
Vitesse Energy
VTS
$665M
| $1.09M | ﹤0.01% |
+44,200
| New | +$1.13M |
|
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.