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 | |
|---|---|---|---|---|---|---|
6176
Southern Missouri Bancorp
SMBC
$850M
| $316K | ﹤0.01% |
6,083
-1,761
| -22% | -$99.4K |
|
|
NB
6177
CALL
NioCorp Developments
NB
$780M
| $316K | ﹤0.01% |
+160,500
| New | +$323K |
|
6178
Quantum Corp
QMCO
$474M
| $316K | ﹤0.01% |
21,986
+10,321
| +88% | +$225K |
|
6179
Hooker Furnishings Corp
HOFT
$166M
| $316K | ﹤0.01% |
31,477
-4,966
| -14% | -$62.8K |
|
6180
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $316K | ﹤0.01% |
8,478
+8,459
| +44,521% | +$317K |
|
6181
Western New England Bancorp
WNEB
$275M
| $315K | ﹤0.01% |
33,901
+12,467
| +58% | +$115K |
|
|
BRT
6182
BRT Apartments
BRT
$271M
| $315K | ﹤0.01% |
18,513
-1,647
| -8% | -$29.1K |
|
6183
PUT
Sempra
SRE
$54.8B
| $314K | ﹤0.01% |
4,400
| – | – |
|
6184
Fulgent Genetics
FLGT
$527M
| $314K | ﹤0.01% |
18,572
-33,988
| -65% | -$579K |
|
6185
Betterware México
BWMX
$623M
| $313K | ﹤0.01% |
27,564
+6,922
| +34% | +$78.6K |
|
6186
Global X Video Games & Esports ETF
HERO
$67.7M
| $313K | ﹤0.01% |
12,546
+2,211
| +21% | +$55.9K |
|
|
VIVO
6187
VivoPower PLC
VIVO
$124M
| $313K | ﹤0.01% |
78,245
+74,239
| +1,853% | +$92.2K |
|
6188
Procure Space ETF
UFO
$645M
| $313K | ﹤0.01% |
+14,175
| New | +$337K |
|
6189
Cardlytics
CDLX
$21.5M
| $312K | ﹤0.01% |
17,152
-1,725
| -9% | -$49.3K |
|
|
MKFG
6190
DELISTED
Markforged Holding Corporation
MKFG
| $311K | ﹤0.01% |
66,529
+6,527
| +11% | +$19.9K |
|
|
SZNE
6191
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $311K | ﹤0.01% |
8,944
+4,738
| +113% | +$174K |
|
|
ORGN
6192
DELISTED
Origin Materials
ORGN
| $311K | ﹤0.01% |
15,599
+14,924
| +2,211% | +$410K |
|
6193
Amplify Energy
AMPY
$166M
| $310K | ﹤0.01% |
82,779
-88,374
| -52% | -$441K |
|
|
FFNW
6194
DELISTED
First Financial Northwest, Inc
FFNW
| $310K | ﹤0.01% |
13,660
+7,710
| +130% | +$165K |
|
|
NOVA
6195
DELISTED
Sunnova Energy
NOVA
| $309K | ﹤0.01% |
831,222
-52,261
| -6% | -$101K |
|
6196
Alerus Financial
ALRS
$828M
| $307K | ﹤0.01% |
16,637
+3,530
| +27% | +$70.1K |
|
6197
LiveOne
LVO
$58.2M
| $307K | ﹤0.01% |
43,852
+39,925
| +1,017% | +$393K |
|
6198
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $307K | ﹤0.01% |
7,927
+7,124
| +887% | +$279K |
|
6199
Atossa Therapeutics
ATOS
$23.5M
| $306K | ﹤0.01% |
30,359
-44,621
| -60% | -$542K |
|
|
FVR
6200
FrontView REIT
FVR
$463M
| $306K | ﹤0.01% |
23,934
+11,828
| +98% | +$193K |
|
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.