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 | |
|---|---|---|---|---|---|---|
6201
Northeast Community Bancorp
NECB
$367M
| $306K | ﹤0.01% |
13,054
-3,930
| -23% | -$93.8K |
|
6202
CALL
StoneCo
STNE
$2.58B
| $305K | ﹤0.01% |
+29,116
| New | +$274K |
|
6203
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $305K | ﹤0.01% |
9,481
+7,905
| +502% | +$260K |
|
6204
VanEck Mortgage REIT Income ETF
MORT
$385M
| $304K | ﹤0.01% |
27,256
-60,080
| -69% | -$673K |
|
|
EB
6205
DELISTED
Eventbrite
EB
| $304K | ﹤0.01% |
144,208
-88,077
| -38% | -$264K |
|
6206
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $304K | ﹤0.01% |
+10,155
| New | +$310K |
|
6207
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $303K | ﹤0.01% |
12,611
+12,011
| +2,002% | +$285K |
|
|
DADA
6208
DELISTED
Dada Nexus
DADA
| $303K | ﹤0.01% |
163,920
-275,216
| -63% | -$474K |
|
6209
AXT Inc
AXTI
$5.8B
| $302K | ﹤0.01% |
213,848
-240,376
| -53% | -$459K |
|
6210
Rekor Systems
REKR
$91.7M
| $301K | ﹤0.01% |
339,876
-32,768
| -9% | -$51.7K |
|
6211
Franklin Intelligent Machines ETF
IQM
$108M
| $301K | ﹤0.01% |
5,302
+1,260
| +31% | +$81.7K |
|
|
SMC
6212
Summit Midstream
SMC
$419M
| $301K | ﹤0.01% |
8,882
+8,832
| +17,664% | +$355K |
|
6213
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $301K | ﹤0.01% |
1,903
-1,010
| -35% | -$167K |
|
6214
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $301K | ﹤0.01% |
8,122
-1,990
| -20% | -$77.4K |
|
6215
Instil Bio
TIL
$50.3M
| $300K | ﹤0.01% |
17,280
-73,806
| -81% | -$1.53M |
|
|
MSLC
6216
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
| $299K | ﹤0.01% |
+6,473
| New | +$313K |
|
6217
Roundhill Video Games ETF
NERD
$15.7M
| $299K | ﹤0.01% |
14,605
-464
| -3% | -$9.83K |
|
6218
PUT
Cirrus Logic
CRUS
$6.26B
| $299K | ﹤0.01% |
+3,000
| New | +$309K |
|
|
PGACU
6219
Pantages Capital Acquisition Corp Unit
PGACU
| $299K | ﹤0.01% |
29,251
-200
| -0.7% | -$2.03K |
|
6220
PDS Biotechnology
PDSB
$43.4M
| $299K | ﹤0.01% |
251,156
+201,098
| +402% | +$286K |
|
|
CRT
6221
Cross Timbers Royalty Trust
CRT
$60.2M
| $299K | ﹤0.01% |
22,681
+10,716
| +90% | +$116K |
|
|
NOTV
6222
DELISTED
Inotiv
NOTV
| $298K | ﹤0.01% |
134,903
-478,989
| -78% | -$1.76M |
|
6223
Coherus Oncology
CHRS
$196M
| $298K | ﹤0.01% |
368,951
-340,048
| -48% | -$391K |
|
6224
CALL
Whirlpool
WHR
$2.82B
| $297K | ﹤0.01% |
+3,300
| New | +$350K |
|
6225
InfraCap MLP ETF
AMZA
$461M
| $297K | ﹤0.01% |
6,257
+5,857
| +1,464% | +$275K |
|
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.