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 | |
|---|---|---|---|---|---|---|
5776
Similarweb
SMWB
$658M
| $540K | ﹤0.01% |
65,254
-149,642
| -70% | -$1.84M |
|
5777
Quantum-Si Incorporated
QSI
$177M
| $540K | ﹤0.01% |
449,682
-142,430
| -24% | -$273K |
|
5778
Algoma Steel
ASTL
$431M
| $539K | ﹤0.01% |
99,413
-30,798
| -24% | -$231K |
|
5779
1-800-Flowers.com
FLWS
$258M
| $537K | ﹤0.01% |
91,085
-28,197
| -24% | -$207K |
|
5780
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $537K | ﹤0.01% |
15,635
+14,731
| +1,630% | +$518K |
|
5781
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $534K | ﹤0.01% |
14,917
+13,831
| +1,274% | +$500K |
|
|
MLACU
5782
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $533K | ﹤0.01% |
51,600
-1,000
| -2% | -$10.1K |
|
5783
Caribou Biosciences
CRBU
$164M
| $532K | ﹤0.01% |
582,878
+186,511
| +47% | +$242K |
|
5784
Gencor Industries
GENC
$212M
| $532K | ﹤0.01% |
43,757
+13,969
| +47% | +$198K |
|
5785
iShares MSCI Philippines ETF
EPHE
$145M
| $531K | ﹤0.01% |
20,981
-11,105
| -35% | -$275K |
|
5786
James River Group Holdings
JRVR
$217M
| $531K | ﹤0.01% |
126,376
+84,743
| +204% | +$385K |
|
5787
PUT
TeraWulf
WULF
$8.52B
| $529K | ﹤0.01% |
+193,700
| New | +$863K |
|
5788
CALL
Dynatrace
DT
$14.2B
| $528K | ﹤0.01% |
+11,200
| New | +$613K |
|
5789
PUT
Toll Brothers
TOL
$14.5B
| $528K | ﹤0.01% |
5,000
-37,800
| -88% | -$4.54M |
|
5790
Acco Brands
ACCO
$407M
| $528K | ﹤0.01% |
125,921
-289,383
| -70% | -$1.42M |
|
5791
Perion Network
PERI
$386M
| $528K | ﹤0.01% |
64,809
-240,745
| -79% | -$2.1M |
|
|
NINE
5792
DELISTED
Nine Energy Service
NINE
| $527K | ﹤0.01% |
466,037
+74,141
| +19% | +$91.1K |
|
5793
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $526K | ﹤0.01% |
+14,307
| New | +$536K |
|
5794
PUT
Martin Marietta Materials
MLM
$33B
| $526K | ﹤0.01% |
1,100
+500
| +83% | +$254K |
|
5795
PUT
Xylem
XYL
$28.1B
| $526K | ﹤0.01% |
+4,400
| New | +$545K |
|
|
PNF
5796
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $525K | ﹤0.01% |
70,044
-386
| -0.5% | -$2.93K |
|
5797
PUT
Oscar Health
OSCR
$8.61B
| $524K | ﹤0.01% |
+40,000
| New | +$594K |
|
|
LOVE
5798
LoveSac
LOVE
$261M
| $523K | ﹤0.01% |
28,782
-15,173
| -35% | -$332K |
|
5799
Arcos Dorados Holdings
ARCO
$1.74B
| $523K | ﹤0.01% |
64,842
+32,836
| +103% | +$259K |
|
|
RZLV
5800
Rezolve AI
RZLV
$1.09B
| $523K | ﹤0.01% |
431,875
+347,943
| +415% | +$823K |
|
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.