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 | |
|---|---|---|---|---|---|---|
5651
Martin Midstream Partners
MMLP
$95.9M
| $633K | ﹤0.01% |
175,748
-14,257
| -8% | -$51.2K |
|
5652
Travelzoo
TZOO
$75.4M
| $633K | ﹤0.01% |
46,412
+19,600
| +73% | +$352K |
|
|
DFTX
5653
Definium Therapeutics
DFTX
$6.12B
| $632K | ﹤0.01% |
108,026
-6,412
| -6% | -$45.9K |
|
5654
Equity Bancshares
EQBK
$1.05B
| $631K | ﹤0.01% |
16,015
+2,484
| +18% | +$104K |
|
5655
Arcturus Therapeutics
ARCT
$211M
| $631K | ﹤0.01% |
59,544
+6,473
| +12% | +$103K |
|
5656
PUT
Ball Corp
BALL
$16.8B
| $630K | ﹤0.01% |
12,100
-82,800
| -87% | -$4.35M |
|
5657
Defiance Quantum ETF
QTUM
$5.66B
| $628K | ﹤0.01% |
8,432
+1,232
| +17% | +$99.6K |
|
5658
Viant Technology
DSP
$265M
| $628K | ﹤0.01% |
50,599
-44,391
| -47% | -$814K |
|
5659
Butterfly Network
BFLY
$2.35B
| $626K | ﹤0.01% |
274,628
+169,295
| +161% | +$605K |
|
|
STKL
5660
DELISTED
SunOpta
STKL
| $626K | ﹤0.01% |
128,736
+35,949
| +39% | +$239K |
|
5661
Ternium
TX
$10.6B
| $625K | ﹤0.01% |
20,072
-2,325
| -10% | -$70.4K |
|
5662
PUT
Under Armour
UAA
$2.6B
| $624K | ﹤0.01% |
99,900
-1,425,100
| -93% | -$10.6M |
|
|
WIA
5663
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $622K | ﹤0.01% |
74,524
+633
| +0.9% | +$5.18K |
|
5664
loanDepot
LDI
$516M
| $621K | ﹤0.01% |
522,205
+417,707
| +400% | +$677K |
|
5665
Peoples Financial Services
PFIS
$707M
| $620K | ﹤0.01% |
13,951
+6,329
| +83% | +$309K |
|
5666
Real Brokerage
REAX
$466M
| $620K | ﹤0.01% |
152,592
+62,512
| +69% | +$297K |
|
|
BCYC
5667
Bicycle Therapeutics
BCYC
$292M
| $617K | ﹤0.01% |
72,702
-59,659
| -45% | -$703K |
|
5668
ALPS Clean Energy ETF
ACES
$124M
| $617K | ﹤0.01% |
26,905
+4,491
| +20% | +$112K |
|
|
FAX
5669
abrdn Asia-Pacific Income Fund
FAX
$600M
| $617K | ﹤0.01% |
39,274
-12,778
| -25% | -$199K |
|
5670
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $613K | ﹤0.01% |
13,142
+5,060
| +63% | +$251K |
|
5671
Lifeway Foods
LWAY
$481M
| $613K | ﹤0.01% |
25,081
-9,279
| -27% | -$208K |
|
|
AHRT
5672
AH Realty Trust
AHRT
$517M
| $613K | ﹤0.01% |
81,617
+25,906
| +47% | +$235K |
|
5673
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $612K | ﹤0.01% |
10,613
-848
| -7% | -$47.6K |
|
5674
Community Health Systems
CYH
$423M
| $610K | ﹤0.01% |
225,777
-47,696
| -17% | -$149K |
|
5675
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $609K | ﹤0.01% |
11,066
+8,911
| +414% | +$527K |
|
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.