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 | |
|---|---|---|---|---|---|---|
5951
PUT
Crocs
CROX
$6.55B
| $425K | ﹤0.01% |
4,000
-2,400
| -38% | -$249K |
|
5952
Monte Rosa Therapeutics
GLUE
$1.35B
| $425K | ﹤0.01% |
91,514
+32,115
| +54% | +$197K |
|
5953
Solid Biosciences
SLDB
$900M
| $424K | ﹤0.01% |
114,695
+20,228
| +21% | +$86.6K |
|
5954
CALL
Lazard
LAZ
$4.31B
| $424K | ﹤0.01% |
9,800
-15,200
| -61% | -$756K |
|
5955
Compugen
CGEN
$228M
| $424K | ﹤0.01% |
290,556
-34,025
| -10% | -$66.4K |
|
5956
Ocean Power Technologies
OPTT
$49.9M
| $424K | ﹤0.01% |
929,833
+928,979
| +108,780% | +$668K |
|
5957
LifeMD
LFMD
$172M
| $424K | ﹤0.01% |
77,887
-167,021
| -68% | -$948K |
|
5958
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $423K | ﹤0.01% |
4,697
+4,670
| +17,296% | +$451K |
|
5959
Bioventus
BVS
$1.19B
| $422K | ﹤0.01% |
46,172
+7,682
| +20% | +$76.7K |
|
5960
CALL
Applied Optoelectronics
AAOI
$11.5B
| $422K | ﹤0.01% |
+27,500
| New | +$692K |
|
5961
Bioceres Crop Solutions
BIOX
$22M
| $421K | ﹤0.01% |
92,311
+46,882
| +103% | +$258K |
|
5962
ATN International
ATNI
$492M
| $421K | ﹤0.01% |
20,706
+5,496
| +36% | +$98.5K |
|
|
TSSI
5963
TSS Inc
TSSI
$316M
| $420K | ﹤0.01% |
53,475
+43,358
| +429% | +$516K |
|
5964
Bank7 Corp
BSVN
$481M
| $419K | ﹤0.01% |
10,826
-70
| -0.6% | -$2.92K |
|
5965
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $419K | ﹤0.01% |
16,449
-249
| -1% | -$6.43K |
|
5966
Delcath Systems
DCTH
$524M
| $418K | ﹤0.01% |
32,861
+12,204
| +59% | +$173K |
|
|
DMYY
5967
DELISTED
dMY Squared
DMYY
| $418K | ﹤0.01% |
+37,417
| New | +$414K |
|
|
DRUG
5968
Bright Minds Biosciences
DRUG
$778M
| $416K | ﹤0.01% |
11,535
+1,374
| +14% | +$50.3K |
|
5969
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
| $416K | ﹤0.01% |
31,856
+26,299
| +473% | +$666K |
|
5970
VEON
VEON
$3.95B
| $415K | ﹤0.01% |
9,526
+2,129
| +29% | +$94.6K |
|
5971
Global Industrial
GIC
$1.49B
| $415K | ﹤0.01% |
18,530
-37,653
| -67% | -$900K |
|
5972
CALL
DTE Energy
DTE
$29.1B
| $415K | ﹤0.01% |
+3,000
| New | +$383K |
|
5973
Parke Bancorp
PKBK
$405M
| $415K | ﹤0.01% |
22,017
+3,774
| +21% | +$73.4K |
|
5974
Perma-Fix Environmental Services
PESI
$383M
| $415K | ﹤0.01% |
57,052
+1,366
| +2% | +$12.3K |
|
5975
State Street Global Allocation ETF
GAL
$313M
| $415K | ﹤0.01% |
9,252
+2,285
| +33% | +$103K |
|
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.