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 | |
|---|---|---|---|---|---|---|
6101
Heron Therapeutics
HRTX
$92.9M
| $349K | ﹤0.01% |
158,739
-737
| -0.5% | -$1.43K |
|
|
ORKA
6102
Oruka Therapeutics
ORKA
$5.96B
| $348K | ﹤0.01% |
33,883
+8,721
| +35% | +$109K |
|
6103
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $347K | ﹤0.01% |
9,712
-2,066
| -18% | -$73.4K |
|
6104
Everspin Technologies
MRAM
$405M
| $347K | ﹤0.01% |
67,976
-14,302
| -17% | -$82.9K |
|
6105
E.W. Scripps
SSP
$304M
| $346K | ﹤0.01% |
116,950
-55,796
| -32% | -$122K |
|
6106
Kopin
KOPN
$791M
| $346K | ﹤0.01% |
370,749
+242,157
| +188% | +$356K |
|
6107
Veritone
VERI
$122M
| $346K | ﹤0.01% |
148,613
+12,959
| +10% | +$37.6K |
|
6108
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $346K | ﹤0.01% |
+9,689
| New | +$357K |
|
|
NXC
6109
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $345K | ﹤0.01% |
26,184
+305
| +1% | +$3.99K |
|
6110
CALL
Toast
TOST
$19.9B
| $345K | ﹤0.01% |
+10,400
| New | +$389K |
|
6111
First Trust Dividend Strength ETF
FTDS
$39.2M
| $344K | ﹤0.01% |
6,765
-12,525
| -65% | -$645K |
|
6112
GrafTech
EAF
$212M
| $344K | ﹤0.01% |
39,366
+521
| +1% | +$6.77K |
|
|
MODV
6113
DELISTED
ModivCare
MODV
| $343K | ﹤0.01% |
260,797
+205,265
| +370% | +$993K |
|
6114
OneWater Marine
ONEW
$201M
| $343K | ﹤0.01% |
21,194
-9,399
| -31% | -$161K |
|
6115
Kyverna Therapeutics
KYTX
$484M
| $343K | ﹤0.01% |
177,670
-25,733
| -13% | -$76K |
|
6116
Midland States Bancorp
MSBI
$695M
| $342K | ﹤0.01% |
19,974
-9,742
| -33% | -$196K |
|
|
ILOW
6117
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $341K | ﹤0.01% |
+9,242
| New | +$334K |
|
6118
PUT
DXC Technology
DXC
$1.73B
| $341K | ﹤0.01% |
20,000
-23,300
| -54% | -$452K |
|
6119
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $341K | ﹤0.01% |
9,020
+9,017
| +300,567% | +$349K |
|
6120
Atlas Lithium Corp
ATLX
$91.7M
| $341K | ﹤0.01% |
65,912
-14,728
| -18% | -$87.6K |
|
|
ASPCU
6121
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
| $339K | ﹤0.01% |
33,279
+7,359
| +28% | +$74.6K |
|
6122
Lifetime Brands
LCUT
$211M
| $339K | ﹤0.01% |
68,852
-14,784
| -18% | -$80.1K |
|
6123
Inovio Pharmaceuticals
INO
$69M
| $339K | ﹤0.01% |
207,867
+30,893
| +17% | +$62K |
|
|
QPFF
6124
DELISTED
American Century Quality Preferred ETF
QPFF
| $339K | ﹤0.01% |
9,571
+6,495
| +211% | +$235K |
|
6125
Cambria Global Momentum ETF
GMOM
$71.6M
| $338K | ﹤0.01% |
11,838
+2,984
| +34% | +$87.3K |
|
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.