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 | |
|---|---|---|---|---|---|---|
5326
Gray Television
GTN
$552M
| $922K | ﹤0.01% |
213,467
-182,371
| -46% | -$717K |
|
5327
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $922K | ﹤0.01% |
9,229
-55,119
| -86% | -$5.36M |
|
5328
Franklin FTSE Brazil ETF
FLBR
$541M
| $921K | ﹤0.01% |
55,761
+47,478
| +573% | +$740K |
|
5329
Kura Oncology
KURA
$850M
| $921K | ﹤0.01% |
139,525
-175,950
| -56% | -$1.37M |
|
5330
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $920K | ﹤0.01% |
26,281
+2,027
| +8% | +$74.5K |
|
5331
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $919K | ﹤0.01% |
14,759
+14,682
| +19,068% | +$1.15M |
|
5332
Liquidity Services
LQDT
$1.32B
| $918K | ﹤0.01% |
29,616
+5,302
| +22% | +$176K |
|
5333
TaskUs
TASK
$669M
| $918K | ﹤0.01% |
67,322
-40,926
| -38% | -$615K |
|
5334
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $917K | ﹤0.01% |
8,227
-5,147
| -38% | -$571K |
|
5335
PACS Group
PACS
$7.67B
| $917K | ﹤0.01% |
81,591
+45,800
| +128% | +$601K |
|
5336
Expensify
EXFY
$245M
| $916K | ﹤0.01% |
301,359
+40,582
| +16% | +$141K |
|
5337
OrthoPediatrics
KIDS
$595M
| $915K | ﹤0.01% |
37,170
+7,563
| +26% | +$187K |
|
5338
CrossAmerica Partners
CAPL
$817M
| $914K | ﹤0.01% |
37,201
+12,788
| +52% | +$294K |
|
5339
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $913K | ﹤0.01% |
26,234
+13,191
| +101% | +$484K |
|
|
HSPTU
5340
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
| $912K | ﹤0.01% |
89,613
+100
| +0.1% | +$1.01K |
|
5341
Seanergy Maritime Holdings
SHIP
$365M
| $912K | ﹤0.01% |
142,537
+34,772
| +32% | +$243K |
|
5342
Aquestive Therapeutics
AQST
$494M
| $912K | ﹤0.01% |
314,329
-106,234
| -25% | -$322K |
|
5343
NN Inc
NNBR
$311M
| $911K | ﹤0.01% |
403,276
-118,073
| -23% | -$339K |
|
5344
AudioCodes
AUDC
$253M
| $911K | ﹤0.01% |
96,740
-44,602
| -32% | -$476K |
|
5345
Hagerty
HGTY
$1.39B
| $911K | ﹤0.01% |
100,755
+15,428
| +18% | +$150K |
|
|
IPX
5346
IperionX
IPX
$909M
| $910K | ﹤0.01% |
+50,593
| New | +$1.26M |
|
|
OXLC
5347
Oxford Lane Capital
OXLC
$898M
| $910K | ﹤0.01% |
38,556
+30,030
| +352% | +$747K |
|
5348
Alico
ALCO
$283M
| $910K | ﹤0.01% |
30,484
-4,473
| -13% | -$133K |
|
5349
CVRx
CVRX
$63.4M
| $909K | ﹤0.01% |
74,298
+387
| +0.5% | +$5.47K |
|
5350
Children's Place
PLCE
$59.8M
| $903K | ﹤0.01% |
103,336
+28,927
| +39% | +$269K |
|
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.