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 | |
|---|---|---|---|---|---|---|
|
SGMO
6001
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $401K | ﹤0.01% |
610,966
+276,805
| +83% | +$293K |
|
6002
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $400K | ﹤0.01% |
8,039
+5,959
| +286% | +$299K |
|
6003
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $400K | ﹤0.01% |
9,948
+8,856
| +811% | +$365K |
|
6004
HighPeak Energy
HPK
$910M
| $399K | ﹤0.01% |
31,495
-41,419
| -57% | -$557K |
|
6005
Pro-Dex
PDEX
$209M
| $398K | ﹤0.01% |
8,027
+1,911
| +31% | +$79.8K |
|
6006
Cornerstone Strategic Value Fund
CLM
$2.25B
| $396K | ﹤0.01% |
54,213
-4,664
| -8% | -$38.4K |
|
6007
Cerus
CERS
$474M
| $396K | ﹤0.01% |
285,170
-1,023,832
| -78% | -$1.71M |
|
6008
Gold Royalty Corp
GROY
$699M
| $396K | ﹤0.01% |
275,032
-168,347
| -38% | -$229K |
|
6009
PUT
Packaging Corp of America
PKG
$22.8B
| $396K | ﹤0.01% |
2,000
-8,600
| -81% | -$1.84M |
|
|
HEPS
6010
D-Market Electronic Services & Trading
HEPS
$990M
| $396K | ﹤0.01% |
138,889
-152,412
| -52% | -$494K |
|
|
GBIO
6011
DELISTED
Generation Bio
GBIO
| $396K | ﹤0.01% |
97,735
-7,616
| -7% | -$53.5K |
|
|
FL
6012
CALL
DELISTED
Foot Locker
FL
| $396K | ﹤0.01% |
28,072
+10,000
| +55% | +$185K |
|
6013
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
| $395K | ﹤0.01% |
8,479
+2,886
| +52% | +$133K |
|
6014
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $394K | ﹤0.01% |
7,904
+6,820
| +629% | +$339K |
|
6015
LG Display
LPL
$3.3B
| $394K | ﹤0.01% |
126,601
+123,302
| +3,738% | +$401K |
|
6016
Solarmax Technology
SMXT
$21.6M
| $393K | ﹤0.01% |
327,684
-82,272
| -20% | -$118K |
|
6017
Comtech Telecommunications
CMTL
$51.8M
| $393K | ﹤0.01% |
245,420
-20,196
| -8% | -$46.3K |
|
|
AC
6018
DELISTED
Associated Capital Group
AC
| $392K | ﹤0.01% |
10,238
-26
| -0.3% | -$948 |
|
6019
Methode Electronics
MEI
$592M
| $392K | ﹤0.01% |
61,447
-642,755
| -91% | -$6.34M |
|
|
AKYA
6020
DELISTED
Akoya BioSciences
AKYA
| $392K | ﹤0.01% |
281,957
+196,788
| +231% | +$431K |
|
|
TRUE
6021
DELISTED
TrueCar
TRUE
| $391K | ﹤0.01% |
247,716
+142,326
| +135% | +$395K |
|
6022
Forum Energy Technologies
FET
$835M
| $390K | ﹤0.01% |
19,372
-4,194
| -18% | -$77.5K |
|
|
CEV
6023
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $389K | ﹤0.01% |
38,841
+3,175
| +9% | +$32.2K |
|
|
IHD
6024
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $389K | ﹤0.01% |
72,857
-5,451
| -7% | -$28.6K |
|
6025
Pyxis Oncology
PYXS
$236M
| $389K | ﹤0.01% |
396,844
-49,855
| -11% | -$66.5K |
|
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.