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 | |
|---|---|---|---|---|---|---|
5926
Vanguard US Quality Factor ETF
VFQY
$493M
| $440K | ﹤0.01% |
3,294
+1,922
| +140% | +$272K |
|
5927
Standard BioTools
LAB
$314M
| $440K | ﹤0.01% |
406,988
+3,835
| +1% | +$5.38K |
|
5928
Triple Flag Precious Metals
TFPM
$6.72B
| $439K | ﹤0.01% |
22,904
-41,969
| -65% | -$717K |
|
5929
IDT Corp
IDT
$1.62B
| $437K | ﹤0.01% |
8,526
-2,209
| -21% | -$107K |
|
5930
VanEck Retail ETF
RTH
$263M
| $437K | ﹤0.01% |
1,937
-2,130
| -52% | -$493K |
|
5931
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $435K | ﹤0.01% |
12,784
| – | – |
|
5932
PUT
Innodata
INOD
$2.04B
| $434K | ﹤0.01% |
+12,100
| New | +$532K |
|
5933
Innovator US Equity Buffer ETF September
BSEP
$217M
| $434K | ﹤0.01% |
10,382
+10,378
| +259,450% | +$447K |
|
5934
PUT
Biohaven
BHVN
$2.21B
| $433K | ﹤0.01% |
+18,000
| New | +$635K |
|
|
PNI
5935
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $433K | ﹤0.01% |
61,102
+3,023
| +5% | +$21.9K |
|
5936
CALL
Fastly Inc
FSLY
$3.66B
| $432K | ﹤0.01% |
68,300
-13,500
| -17% | -$113K |
|
5937
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $431K | ﹤0.01% |
20,557
-1,692
| -8% | -$35.2K |
|
|
SEG
5938
Seaport Entertainment Group
SEG
$362M
| $431K | ﹤0.01% |
20,067
+10,076
| +101% | +$246K |
|
|
WW
5939
DELISTED
WW International
WW
| $431K | ﹤0.01% |
823,535
+698,600
| +559% | +$607K |
|
5940
Tyra Biosciences
TYRA
$1.58B
| $430K | ﹤0.01% |
46,286
-1,565
| -3% | -$20.3K |
|
5941
PUT
Intuit
INTU
$89B
| $430K | ﹤0.01% |
700
-25,300
| -97% | -$15.2M |
|
|
PHD
5942
DELISTED
Pioneer Floating Rate Fund
PHD
| $429K | ﹤0.01% |
45,318
-10,541
| -19% | -$101K |
|
5943
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $429K | ﹤0.01% |
+8,100
| New | +$449K |
|
5944
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $428K | ﹤0.01% |
9,157
+960
| +12% | +$47.5K |
|
5945
iShares Government/Credit Bond ETF
GBF
$128M
| $428K | ﹤0.01% |
4,106
-145
| -3% | -$14.9K |
|
5946
CALL
Hershey
HSY
$36.6B
| $428K | ﹤0.01% |
2,500
-19,300
| -89% | -$3.16M |
|
5947
Hanover Bancorp
HNVR
$198M
| $426K | ﹤0.01% |
19,448
+8,161
| +72% | +$195K |
|
5948
Horizon Technology Finance
HRZN
$311M
| $426K | ﹤0.01% |
45,262
-108,306
| -71% | -$1.02M |
|
5949
MeiraGTx Holdings
MGTX
$1.21B
| $426K | ﹤0.01% |
62,791
-56,693
| -47% | -$381K |
|
5950
Choiceone Financial
COFS
$510M
| $425K | ﹤0.01% |
14,773
+865
| +6% | +$27.7K |
|
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.