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 | |
|---|---|---|---|---|---|---|
5701
CALL
Hyatt Hotels
H
$16.7B
| $588K | ﹤0.01% |
+4,800
| New | +$691K |
|
|
MCHB
5702
Mechanics Bancorp
MCHB
$3.68B
| $588K | ﹤0.01% |
50,076
+37,697
| +305% | +$374K |
|
|
NFBK
5703
DELISTED
Northfield Bancorp
NFBK
| $587K | ﹤0.01% |
53,805
-13,138
| -20% | -$151K |
|
|
HGLB
5704
Highland Global Allocation Fund
HGLB
$177M
| $586K | ﹤0.01% |
70,349
+1,577
| +2% | +$12.6K |
|
5705
Trevi Therapeutics
TRVI
$2.64B
| $585K | ﹤0.01% |
93,033
+47,518
| +104% | +$227K |
|
5706
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $585K | ﹤0.01% |
+24,580
| New | +$604K |
|
|
MCR
5707
DELISTED
MFS Charter Income Trust
MCR
| $584K | ﹤0.01% |
93,155
-4,384
| -4% | -$27.8K |
|
5708
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $584K | ﹤0.01% |
22,069
+21,209
| +2,466% | +$593K |
|
5709
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $582K | ﹤0.01% |
17,044
-103
| -0.6% | -$3.42K |
|
|
ZEUS
5710
DELISTED
Olympic Steel
ZEUS
| $581K | ﹤0.01% |
18,444
-5,851
| -24% | -$197K |
|
5711
Taysha Gene Therapies
TSHA
$1.89B
| $581K | ﹤0.01% |
418,132
-3,264
| -0.8% | -$5.46K |
|
5712
Inseego
INSG
$90.5M
| $581K | ﹤0.01% |
71,108
-52,371
| -42% | -$573K |
|
5713
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $579K | ﹤0.01% |
9,642
+9,588
| +17,756% | +$601K |
|
5714
8x8 Inc
EGHT
$332M
| $577K | ﹤0.01% |
288,482
+76,918
| +36% | +$198K |
|
|
FSP
5715
Franklin Street Properties
FSP
$46.8M
| $576K | ﹤0.01% |
323,710
+34,743
| +12% | +$64K |
|
|
LEO
5716
BNY Mellon Strategic Municipals
LEO
$387M
| $575K | ﹤0.01% |
94,020
-21,084
| -18% | -$130K |
|
|
BRAG
5717
Bragg Gaming Group
BRAG
$51.8M
| $574K | ﹤0.01% |
139,713
+128,980
| +1,202% | +$589K |
|
5718
The RMR Group
RMR
$332M
| $574K | ﹤0.01% |
34,466
+11,301
| +49% | +$208K |
|
5719
CS Disco
LAW
$279M
| $573K | ﹤0.01% |
140,054
+18,886
| +16% | +$91.8K |
|
5720
Eve Holding
EVEX
$962M
| $573K | ﹤0.01% |
172,513
-45,367
| -21% | -$196K |
|
5721
KRONOS Worldwide
KRO
$989M
| $572K | ﹤0.01% |
76,531
-3,108
| -4% | -$27.4K |
|
5722
Franklin Covey
FC
$246M
| $571K | ﹤0.01% |
20,657
-24,939
| -55% | -$825K |
|
5723
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $570K | ﹤0.01% |
15,612
-1,410
| -8% | -$53K |
|
5724
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
| $567K | ﹤0.01% |
22,070
+9,788
| +80% | +$272K |
|
|
PLG
5725
Platinum Group Metals
PLG
$193M
| $567K | ﹤0.01% |
457,249
+333,289
| +269% | +$428K |
|
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.