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 | |
|---|---|---|---|---|---|---|
6026
Inspired Entertainment
INSE
$175M
| $388K | ﹤0.01% |
45,450
+33,185
| +271% | +$319K |
|
6027
Nuveen Municipal Income
NMI
$130M
| $388K | ﹤0.01% |
39,445
-7,312
| -16% | -$71.5K |
|
|
MBCN
6028
DELISTED
Middlefield Banc Corp
MBCN
| $388K | ﹤0.01% |
13,868
-3,484
| -20% | -$91K |
|
6029
SoundThinking
SSTI
$103M
| $387K | ﹤0.01% |
22,855
-14,885
| -39% | -$220K |
|
6030
CALL
Yeti Holdings
YETI
$3.95B
| $387K | ﹤0.01% |
11,700
+7,500
| +179% | +$272K |
|
|
BWG
6031
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $387K | ﹤0.01% |
46,326
-3,598
| -7% | -$30K |
|
6032
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
| $387K | ﹤0.01% |
5,664
+2,711
| +92% | +$240K |
|
6033
CXApp
CXAI
$17.5M
| $387K | ﹤0.01% |
429,445
+343,664
| +401% | +$484K |
|
6034
American Well
AMWL
$230M
| $386K | ﹤0.01% |
48,988
+15,995
| +48% | +$152K |
|
|
SLI
6035
Standard Lithium
SLI
$584M
| $386K | ﹤0.01% |
303,939
+181,580
| +148% | +$263K |
|
|
HODO
6036
House of Doge
HODO
$41.5M
| $386K | ﹤0.01% |
+7,298
| New | +$309K |
|
6037
MDB Capital Holdings
MDBH
$30.5M
| $386K | ﹤0.01% |
62,593
+21,059
| +51% | +$135K |
|
6038
Resources Connection
RGP
$145M
| $385K | ﹤0.01% |
58,853
-297,701
| -83% | -$2.31M |
|
6039
Global Water Resources
GWRS
$219M
| $385K | ﹤0.01% |
37,308
-5,566
| -13% | -$63.3K |
|
6040
Inhibrx
INBX
$1.3B
| $384K | ﹤0.01% |
27,468
+9,711
| +55% | +$132K |
|
6041
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $384K | ﹤0.01% |
7,857
-1,943
| -20% | -$104K |
|
|
JNPR
6042
CALL
DELISTED
Juniper Networks
JNPR
| $384K | ﹤0.01% |
10,600
-716,700
| -99% | -$26.2M |
|
|
LZMH
6043
LZ Technology Holdings
LZMH
$10.8M
| $384K | ﹤0.01% |
+2,776
| New | +$500K |
|
|
CBLL
6044
CeriBell Inc
CBLL
$714M
| $383K | ﹤0.01% |
19,951
-15,735
| -44% | -$350K |
|
|
AUNA
6045
Auna
AUNA
$394M
| $382K | ﹤0.01% |
53,784
-82,712
| -61% | -$645K |
|
|
LNAI
6046
Lunai Bioworks
LNAI
$10.9M
| $382K | ﹤0.01% |
8,798
-748
| -8% | -$47.9K |
|
6047
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $382K | ﹤0.01% |
10,597
+2,228
| +27% | +$86.5K |
|
|
DOYU
6048
DouYu International Holdings
DOYU
$142M
| $382K | ﹤0.01% |
51,121
-67,292
| -57% | -$771K |
|
6049
CALL
Insmed
INSM
$28.6B
| $381K | ﹤0.01% |
5,000
+1,200
| +32% | +$91.8K |
|
|
NAGE
6050
Niagen Bioscience
NAGE
$247M
| $380K | ﹤0.01% |
55,136
+10,663
| +24% | +$67K |
|
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.