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 | |
|---|---|---|---|---|---|---|
5426
Puma Biotechnology
PBYI
$454M
| $828K | ﹤0.01% |
279,667
+124,096
| +80% | +$388K |
|
5427
Old Second Bancorp
OSBC
$1.29B
| $828K | ﹤0.01% |
49,737
-1,666
| -3% | -$29.8K |
|
5428
CALL
Domino's
DPZ
$11.6B
| $827K | ﹤0.01% |
1,800
-3,700
| -67% | -$1.67M |
|
5429
First Mid Bancshares
FMBH
$1.36B
| $826K | ﹤0.01% |
23,678
+2,788
| +13% | +$103K |
|
|
GCTS
5430
GCT Semiconductor Holding
GCTS
$235M
| $824K | ﹤0.01% |
502,264
+478,032
| +1,973% | +$1.02M |
|
5431
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $823K | ﹤0.01% |
42,226
-85,699
| -67% | -$1.73M |
|
5432
Range Nuclear Renaissance Index ETF
NUKZ
$801M
| $822K | ﹤0.01% |
+21,570
| New | +$961K |
|
|
AEVA
5433
Aeva Technologies
AEVA
$1.86B
| $822K | ﹤0.01% |
117,488
+102,427
| +680% | +$422K |
|
5434
Distribution Solutions Group
DSGR
$1.61B
| $822K | ﹤0.01% |
29,345
+4,133
| +16% | +$128K |
|
5435
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $821K | ﹤0.01% |
14,772
+14,474
| +4,857% | +$781K |
|
5436
Health Catalyst
HCAT
$128M
| $819K | ﹤0.01% |
180,847
-47,408
| -21% | -$251K |
|
5437
Intrepid Potash
IPI
$469M
| $819K | ﹤0.01% |
27,869
-27,707
| -50% | -$731K |
|
|
FLNA
5438
Filana Therapeutics
FLNA
$48.1M
| $819K | ﹤0.01% |
545,815
-384,911
| -41% | -$971K |
|
|
FUND
5439
Sprott Focus Trust
FUND
$307M
| $815K | ﹤0.01% |
110,030
-4,996
| -4% | -$37.5K |
|
|
AIOT
5440
PowerFleet Inc
AIOT
$592M
| $814K | ﹤0.01% |
148,200
-87,541
| -37% | -$561K |
|
5441
Vanguard US Value Factor ETF
VFVA
$914M
| $813K | ﹤0.01% |
7,132
-195
| -3% | -$23.2K |
|
|
ZH
5442
Zhihu
ZH
$279M
| $813K | ﹤0.01% |
190,294
-834,073
| -81% | -$3.63M |
|
5443
3D Systems Corp
DDD
$613M
| $810K | ﹤0.01% |
381,952
-1,764,797
| -82% | -$6M |
|
5444
PUT
Insmed
INSM
$28.6B
| $809K | ﹤0.01% |
10,600
-81,600
| -89% | -$6.24M |
|
5445
Mativ Holdings
MATV
$711M
| $807K | ﹤0.01% |
129,494
+34,168
| +36% | +$279K |
|
|
FMN
5446
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $805K | ﹤0.01% |
74,151
-2,773
| -4% | -$30.6K |
|
|
UPB
5447
Upstream Bio Inc
UPB
$395M
| $805K | ﹤0.01% |
131,551
-29,961
| -19% | -$286K |
|
5448
Clear Channel Outdoor Holdings
CCO
$1.23B
| $804K | ﹤0.01% |
724,709
+311,479
| +75% | +$411K |
|
5449
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $803K | ﹤0.01% |
70,574
+10,966
| +18% | +$126K |
|
|
SASR
5450
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
28,701
-63,926
| -69% | -$2.03M |
|
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.