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 | |
|---|---|---|---|---|---|---|
|
HDSN
5801
Hudson Technologies
HDSN
$235M
| $522K | ﹤0.01% |
84,680
+29,673
| +54% | +$174K |
|
5802
SelectQuote
SLQT
$121M
| $521K | ﹤0.01% |
156,042
+65,244
| +72% | +$277K |
|
5803
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $520K | ﹤0.01% |
13,530
+13,362
| +7,954% | +$525K |
|
5804
Northrim BanCorp
NRIM
$587M
| $518K | ﹤0.01% |
28,284
+6,008
| +27% | +$119K |
|
5805
CALL
Marathon Digital Holdings
MARA
$3.9B
| $518K | ﹤0.01% |
45,000
+35,000
| +350% | +$557K |
|
|
EBTC
5806
DELISTED
Enterprise Bancorp
EBTC
| $517K | ﹤0.01% |
13,287
+6,816
| +105% | +$279K |
|
5807
Lionsgate Studios
LION
$3.86B
| $517K | ﹤0.01% |
69,162
+46,608
| +207% | +$364K |
|
5808
Annexon
ANNX
$886M
| $516K | ﹤0.01% |
267,348
-61,373
| -19% | -$204K |
|
5809
Fossil Group
FOSL
$318M
| $514K | ﹤0.01% |
447,312
-133,009
| -23% | -$209K |
|
5810
Cooper-Standard Automotive
CPS
$558M
| $514K | ﹤0.01% |
33,570
+8,138
| +32% | +$122K |
|
|
SVC
5811
Service Properties Trust
SVC
$1.07B
| $514K | ﹤0.01% |
39,404
-25,429
| -39% | -$344K |
|
|
NOTE
5812
DELISTED
FiscalNote
NOTE
| $511K | ﹤0.01% |
52,736
+23,001
| +77% | +$346K |
|
5813
RCI Hospitality Holdings
RICK
$215M
| $511K | ﹤0.01% |
11,899
+2,015
| +20% | +$103K |
|
5814
Savara
SVRA
$1.19B
| $510K | ﹤0.01% |
184,257
+49,333
| +37% | +$136K |
|
|
ABX
5815
Abacus Global Management
ABX
$913M
| $510K | ﹤0.01% |
68,095
-66,232
| -49% | -$503K |
|
5816
Spok Holdings
SPOK
$241M
| $507K | ﹤0.01% |
30,836
-13,328
| -30% | -$217K |
|
5817
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $506K | ﹤0.01% |
33,750
-28,453
| -46% | -$386K |
|
5818
FinWise Bancorp
FINW
$195M
| $505K | ﹤0.01% |
28,853
+5,411
| +23% | +$96.9K |
|
5819
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $505K | ﹤0.01% |
9,089
-866
| -9% | -$46.8K |
|
5820
Biomea Fusion
BMEA
$91.3M
| $505K | ﹤0.01% |
236,876
+110,837
| +88% | +$378K |
|
5821
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $504K | ﹤0.01% |
10,508
+10,307
| +5,128% | +$514K |
|
5822
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $502K | ﹤0.01% |
5,119
-186
| -4% | -$18.2K |
|
|
ACTV
5823
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $502K | ﹤0.01% |
16,537
+7,974
| +93% | +$256K |
|
5824
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $502K | ﹤0.01% |
22,479
-9,728
| -30% | -$205K |
|
5825
PUT
Ametek
AME
$58.2B
| $499K | ﹤0.01% |
2,900
| – | – |
|
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.