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 | |
|---|---|---|---|---|---|---|
5901
RPAR Risk Parity ETF
RPAR
$582M
| $455K | ﹤0.01% |
23,113
-3,829
| -14% | -$74K |
|
5902
Acacia Research
ACTG
$470M
| $454K | ﹤0.01% |
141,851
+34,364
| +32% | +$141K |
|
|
LGF.A
5903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $454K | ﹤0.01% |
51,261
+8,960
| +21% | +$80.7K |
|
5904
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $453K | ﹤0.01% |
16,059
-5,177
| -24% | -$151K |
|
|
SMCX
5905
Defiance Daily Target 2X Long SMCI ETF
SMCX
$181M
| $453K | ﹤0.01% |
+7,000
| New | +$716K |
|
5906
Unity Bancorp
UNTY
$599M
| $452K | ﹤0.01% |
11,116
+15
| +0.1% | +$678 |
|
|
HYI
5907
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $452K | ﹤0.01% |
38,187
+10,066
| +36% | +$121K |
|
5908
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $452K | ﹤0.01% |
15,895
-2,591
| -14% | -$68.3K |
|
5909
Smith Douglas Homes
SDHC
$116M
| $450K | ﹤0.01% |
23,028
+10,483
| +84% | +$236K |
|
5910
Farmers National Banc Corp
FMNB
$930M
| $449K | ﹤0.01% |
34,410
-16,847
| -33% | -$230K |
|
5911
Invesco International Corporate Bond ETF
PICB
$362M
| $448K | ﹤0.01% |
20,186
-1,613
| -7% | -$35.3K |
|
|
AIVC
5912
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $448K | ﹤0.01% |
10,456
+8,344
| +395% | +$410K |
|
5913
CALL
Deckers Outdoor
DECK
$13.3B
| $448K | ﹤0.01% |
+4,006
| New | +$647K |
|
5914
PUT
M&T Bank
MTB
$36.2B
| $447K | ﹤0.01% |
+2,500
| New | +$474K |
|
|
HTB
5915
HomeTrust Bancshares
HTB
$848M
| $446K | ﹤0.01% |
13,023
+4,965
| +62% | +$175K |
|
5916
Aviat Networks
AVNW
$273M
| $445K | ﹤0.01% |
23,239
-107,671
| -82% | -$2.18M |
|
5917
Comstock
LODE
$245M
| $445K | ﹤0.01% |
182,485
+33,076
| +22% | +$110K |
|
5918
Waterstone Financial
WSBF
$375M
| $444K | ﹤0.01% |
33,040
+22,169
| +204% | +$302K |
|
5919
Oric Pharmaceuticals
ORIC
$1.4B
| $444K | ﹤0.01% |
79,538
+4,609
| +6% | +$40.3K |
|
5920
Bristow Group
VTOL
$1.36B
| $443K | ﹤0.01% |
14,038
-13,697
| -49% | -$470K |
|
|
MAXJ
5921
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
| $443K | ﹤0.01% |
+17,176
| New | +$451K |
|
5922
SoFi Select 500 ETF
SFY
$690M
| $443K | ﹤0.01% |
+4,346
| New | +$474K |
|
5923
Maui Land & Pineapple Co
MLP
$344M
| $443K | ﹤0.01% |
25,202
-913
| -3% | -$17.8K |
|
5924
Nkarta
NKTX
$172M
| $442K | ﹤0.01% |
240,456
-41,212
| -15% | -$84.5K |
|
5925
CALL
Cardinal Health
CAH
$55.4B
| $441K | ﹤0.01% |
3,200
-28,800
| -90% | -$3.67M |
|
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.