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 | |
|---|---|---|---|---|---|---|
|
BRDG
5976
DELISTED
Bridge Investment Group
BRDG
| $415K | ﹤0.01% |
43,275
+1,806
| +4% | +$15.8K |
|
|
QVCGA
5977
DELISTED
QVC Group Inc Series A
QVCGA
| $413K | ﹤0.01% |
41,100
+26,689
| +185% | +$424K |
|
5978
PUT
Qorvo
QRVO
$8.74B
| $413K | ﹤0.01% |
+5,700
| New | +$434K |
|
5979
Neuronetics
STIM
$166M
| $413K | ﹤0.01% |
112,114
-291,510
| -72% | -$1.06M |
|
5980
GSI Technology
GSIT
$258M
| $412K | ﹤0.01% |
203,077
+168,616
| +489% | +$492K |
|
|
SWZ
5981
Swiss Helvetia Fund
SWZ
$77.5M
| $411K | ﹤0.01% |
44,587
-14,231
| -24% | -$124K |
|
5982
ARK Israel Innovative Technology ETF
IZRL
$141M
| $411K | ﹤0.01% |
19,164
-2,587
| -12% | -$60.5K |
|
5983
PUT
Immunovant
IMVT
$8.25B
| $410K | ﹤0.01% |
24,000
| – | – |
|
5984
Bassett Furniture
BSET
$176M
| $410K | ﹤0.01% |
26,895
-7,513
| -22% | -$112K |
|
5985
Cartesian Therapeutics
RNAC
$268M
| $410K | ﹤0.01% |
31,118
+13,538
| +77% | +$242K |
|
5986
Palmer Square Capital BDC
PSBD
$320M
| $410K | ﹤0.01% |
30,758
-7,390
| -19% | -$113K |
|
|
LUXE
5987
LuxExperience B.V.
LUXE
$1.11B
| $409K | ﹤0.01% |
54,165
+29,946
| +124% | +$277K |
|
|
AWP
5988
abrdn Global Premier Properties Fund
AWP
$367M
| $408K | ﹤0.01% |
35,078
-40,768
| -54% | -$480K |
|
5989
Nerdy
NRDY
$96.7M
| $408K | ﹤0.01% |
287,454
+136,782
| +91% | +$230K |
|
5990
Heartbeam
BEAT
$29.1M
| $408K | ﹤0.01% |
203,037
+43,035
| +27% | +$91.7K |
|
5991
Atlanticus Holdings
ATLC
$1.52B
| $408K | ﹤0.01% |
7,973
+3,274
| +70% | +$179K |
|
|
YMAB
5992
DELISTED
Y-mAbs Therapeutics
YMAB
| $406K | ﹤0.01% |
91,576
+52,644
| +135% | +$306K |
|
5993
Sensus Healthcare
SRTS
$50.5M
| $405K | ﹤0.01% |
85,568
-51,748
| -38% | -$301K |
|
5994
PUT
FirstEnergy
FE
$27.5B
| $404K | ﹤0.01% |
10,000
-49,100
| -83% | -$1.96M |
|
5995
Flexsteel Industries
FLXS
$311M
| $404K | ﹤0.01% |
11,069
+7,898
| +249% | +$370K |
|
5996
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $404K | ﹤0.01% |
11,153
-747
| -6% | -$27.7K |
|
5997
TELA Bio
TELA
$38.9M
| $403K | ﹤0.01% |
330,683
-437,147
| -57% | -$1.07M |
|
5998
GMO US Quality ETF
QLTY
$5.01B
| $403K | ﹤0.01% |
+12,904
| New | +$421K |
|
5999
Vanda Pharmaceuticals
VNDA
$302M
| $402K | ﹤0.01% |
87,586
-142,351
| -62% | -$664K |
|
6000
PUT
Thor Industries
THO
$4.14B
| $402K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$461K |
|
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.