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 | |
|---|---|---|---|---|---|---|
6051
Arq
ARQ
$89.3M
| $379K | ﹤0.01% |
90,959
+19,709
| +28% | +$112K |
|
|
ACCD
6052
DELISTED
Accolade Inc
ACCD
| $378K | ﹤0.01% |
54,213
-204,563
| -79% | -$1.37M |
|
|
CNH
6053
CALL
CNH Industrial
CNH
$17.5B
| $377K | ﹤0.01% |
30,700
| – | – |
|
6054
Leslie's
LESL
$11M
| $377K | ﹤0.01% |
25,585
-5,279
| -17% | -$162K |
|
6055
Syntax Stratified LargeCap ETF
SSPY
$131M
| $376K | ﹤0.01% |
4,812
-498
| -9% | -$39.6K |
|
|
CEPU
6056
Central Puerto
CEPU
$2.1B
| $376K | ﹤0.01% |
33,888
-35,751
| -51% | -$473K |
|
|
CCIX
6057
DELISTED
Churchill Capital Corp IX
CCIX
| $376K | ﹤0.01% |
34,817
+517
| +2% | +$5.43K |
|
|
WFH
6058
DELISTED
Direxion Work From Home ETF
WFH
| $374K | ﹤0.01% |
6,553
+6,496
| +11,396% | +$424K |
|
6059
Global X Blockchain ETF
BKCH
$206M
| $374K | ﹤0.01% |
11,321
+8,134
| +255% | +$393K |
|
|
EMET
6060
VanEck Copper and Electrification Metals ETF
EMET
$37M
| $373K | ﹤0.01% |
17,870
+582
| +3% | +$12.6K |
|
6061
Weyco Group
WEYS
$440M
| $373K | ﹤0.01% |
12,224
-914
| -7% | -$31K |
|
6062
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $372K | ﹤0.01% |
9,598
+1,061
| +12% | +$40.8K |
|
6063
Carriage Services
CSV
$569M
| $372K | ﹤0.01% |
9,600
-2,525
| -21% | -$100K |
|
|
DXYZ
6064
Destiny Tech100
DXYZ
$789M
| $372K | ﹤0.01% |
10,505
+7,516
| +251% | +$356K |
|
6065
Radiant Logistics
RLGT
$395M
| $371K | ﹤0.01% |
60,338
-13,139
| -18% | -$89K |
|
6066
CALL
Aecom
ACM
$9.75B
| $371K | ﹤0.01% |
+4,000
| New | +$406K |
|
6067
Amplify Mobile Payments ETF
IPAY
$182M
| $370K | ﹤0.01% |
6,962
+4,138
| +147% | +$239K |
|
6068
Innovator US Equity Buffer ETF July
BJUL
$353M
| $370K | ﹤0.01% |
+8,567
| New | +$383K |
|
|
AIFF
6069
Firefly Neuroscience
AIFF
$18.7M
| $368K | ﹤0.01% |
93,629
+77,157
| +468% | +$355K |
|
|
BTC
6070
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $368K | ﹤0.01% |
10,082
-6,202
| -38% | -$256K |
|
6071
Limoneira
LMNR
$251M
| $365K | ﹤0.01% |
20,621
-2,253
| -10% | -$49K |
|
6072
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $364K | ﹤0.01% |
17,440
+3,607
| +26% | +$74.8K |
|
6073
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $364K | ﹤0.01% |
11,075
+347
| +3% | +$11.4K |
|
6074
Inspire 100 ETF
BIBL
$495M
| $363K | ﹤0.01% |
9,463
+5,284
| +126% | +$212K |
|
6075
ProShares UltraShort S&P500
SDS
$390M
| $363K | ﹤0.01% |
3,384
-2,664
| -44% | -$263K |
|
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.