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 | |
|---|---|---|---|---|---|---|
5551
Strive 1000 Growth ETF
STXG
$154M
| $712K | ﹤0.01% |
+17,770
| New | +$766K |
|
5552
Orrstown Financial Services
ORRF
$838M
| $710K | ﹤0.01% |
23,644
-697
| -3% | -$23.3K |
|
5553
Vera Bradley
VRA
$98.7M
| $709K | ﹤0.01% |
315,304
-44,874
| -12% | -$145K |
|
5554
PUT
Teladoc Health
TDOC
$1.3B
| $709K | ﹤0.01% |
89,100
-100,000
| -53% | -$1.01M |
|
5555
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $708K | ﹤0.01% |
18,821
-880
| -4% | -$32.8K |
|
5556
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $708K | ﹤0.01% |
+2,700
| New | +$736K |
|
5557
CALL
Natera
NTRA
$46.4B
| $707K | ﹤0.01% |
+5,000
| New | +$804K |
|
|
AOMR
5558
Angel Oak Mortgage REIT
AOMR
$209M
| $707K | ﹤0.01% |
74,161
+20,897
| +39% | +$208K |
|
5559
Heritage Insurance Holdings
HRTG
$991M
| $705K | ﹤0.01% |
48,860
+20,004
| +69% | +$240K |
|
|
FBMS
5560
DELISTED
The First Bancshares, Inc.
FBMS
| $702K | ﹤0.01% |
20,755
-53,629
| -72% | -$1.92M |
|
|
ASA
5561
ASA Gold and Precious Metals
ASA
$1.09B
| $701K | ﹤0.01% |
23,273
-2,683
| -10% | -$66.6K |
|
5562
Viemed Healthcare
VMD
$371M
| $701K | ﹤0.01% |
96,285
+62,893
| +188% | +$494K |
|
|
GUG
5563
Guggenheim Active Allocation Fund
GUG
$511M
| $700K | ﹤0.01% |
46,421
-2,626
| -5% | -$40.4K |
|
5564
Caledonia Mining Corp
CMCL
$420M
| $698K | ﹤0.01% |
55,880
+29,402
| +111% | +$302K |
|
5565
Compañía de Cervecerías Unidas
CCU
$2.21B
| $696K | ﹤0.01% |
45,812
-103,851
| -69% | -$1.37M |
|
|
LSEA
5566
DELISTED
Landsea Homes
LSEA
| $696K | ﹤0.01% |
108,452
-9,936
| -8% | -$77K |
|
5567
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $696K | ﹤0.01% |
25,102
-1,890
| -7% | -$50.8K |
|
5568
PrimeEnergy Resources
PNRG
$298M
| $693K | ﹤0.01% |
3,042
+2,002
| +193% | +$414K |
|
5569
CALL
W.W. Grainger
GWW
$60.2B
| $691K | ﹤0.01% |
700
| – | – |
|
|
5570
PUT
W.W. Grainger
GWW
$60.2B
| $691K | ﹤0.01% |
700
| – | – |
|
|
ETJ
5571
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $690K | ﹤0.01% |
81,596
+21,418
| +36% | +$192K |
|
5572
Celcuity
CELC
$4.52B
| $690K | ﹤0.01% |
68,239
-15,675
| -19% | -$177K |
|
5573
Funko
FNKO
$328M
| $690K | ﹤0.01% |
100,531
+67,434
| +204% | +$784K |
|
|
JPXN
5574
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $688K | ﹤0.01% |
9,422
-888
| -9% | -$64.6K |
|
|
BZAI
5575
Blaize Holdings
BZAI
$157M
| $685K | ﹤0.01% |
+338,927
| New | +$1.53M |
|
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.