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 | |
|---|---|---|---|---|---|---|
5826
Spire Global
SPIR
$555M
| $497K | ﹤0.01% |
61,480
-53,692
| -47% | -$711K |
|
|
USAR
5827
USA Rare Earth Inc
USAR
$4.73B
| $497K | ﹤0.01% |
83,660
+46,300
| +124% | +$542K |
|
5828
Varex Imaging
VREX
$523M
| $495K | ﹤0.01% |
42,659
-6,042
| -12% | -$79.9K |
|
5829
Greenlight Captial
GLRE
$506M
| $495K | ﹤0.01% |
36,514
-9,003
| -20% | -$123K |
|
|
SOR
5830
Source Capital
SOR
$385M
| $494K | ﹤0.01% |
11,913
-15,070
| -56% | -$637K |
|
5831
Johnson Outdoors
JOUT
$505M
| $494K | ﹤0.01% |
19,902
+6,126
| +44% | +$179K |
|
5832
Amplitude
AMPL
$1.41B
| $494K | ﹤0.01% |
48,505
-250,468
| -84% | -$2.96M |
|
5833
Biglari Holdings Class B
BH
$1.21B
| $494K | ﹤0.01% |
2,281
+1,082
| +90% | +$247K |
|
|
NXDR
5834
Nextdoor Holdings
NXDR
$986M
| $493K | ﹤0.01% |
322,448
-603,018
| -65% | -$1.35M |
|
|
AUTL
5835
Autolus Therapeutics
AUTL
$562M
| $490K | ﹤0.01% |
316,227
+115,995
| +58% | +$235K |
|
5836
Mid Penn Bancorp
MPB
$952M
| $489K | ﹤0.01% |
18,867
+10,873
| +136% | +$306K |
|
5837
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $488K | ﹤0.01% |
10,636
-897
| -8% | -$46.8K |
|
|
FTF
5838
Franklin Limited Duration Income Trust
FTF
$233M
| $488K | ﹤0.01% |
75,478
-46,797
| -38% | -$308K |
|
5839
JPMorgan International Growth ETF
JIG
$498M
| $487K | ﹤0.01% |
+7,684
| New | +$496K |
|
5840
Brown-Forman Class A
BF.A
$13.3B
| $487K | ﹤0.01% |
14,550
+4,839
| +50% | +$162K |
|
5841
CALL
T. Rowe Price
TROW
$24.3B
| $487K | ﹤0.01% |
5,300
-50,000
| -90% | -$5.28M |
|
|
SOHU
5842
Sohu.com
SOHU
$357M
| $486K | ﹤0.01% |
36,882
-62,678
| -63% | -$841K |
|
5843
PubMatic
PUBM
$810M
| $485K | ﹤0.01% |
53,070
-165,151
| -76% | -$2.18M |
|
5844
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $485K | ﹤0.01% |
+4,579
| New | +$484K |
|
5845
CALL
Camping World
CWH
$653M
| $485K | ﹤0.01% |
+30,000
| New | +$613K |
|
5846
Ranpak Holdings
PACK
$473M
| $485K | ﹤0.01% |
89,443
-152,907
| -63% | -$1.01M |
|
5847
PUT
Bausch Health
BHC
$2.34B
| $485K | ﹤0.01% |
74,918
+60,000
| +402% | +$431K |
|
|
FNUC
5848
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $485K | ﹤0.01% |
72,397
-50,680
| -41% | -$444K |
|
5849
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
| $484K | ﹤0.01% |
+2,510
| New | +$525K |
|
5850
Hurco Companies Inc
HURC
$143M
| $484K | ﹤0.01% |
31,190
+22,460
| +257% | +$427K |
|
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.