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 | |
|---|---|---|---|---|---|---|
6251
Energy Vault
NRGV
$633M
| $289K | ﹤0.01% |
416,305
-45,335
| -10% | -$69.7K |
|
6252
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $289K | ﹤0.01% |
+9,774
| New | +$284K |
|
6253
Cricut
CRCT
$1.22B
| $289K | ﹤0.01% |
56,132
+9,226
| +20% | +$51.4K |
|
6254
Montauk Renewables
MNTK
$255M
| $289K | ﹤0.01% |
138,243
-81,127
| -37% | -$296K |
|
6255
Pure Cycle
PCYO
$261M
| $289K | ﹤0.01% |
27,591
+2,702
| +11% | +$30.7K |
|
6256
AerSale
ASLE
$279M
| $288K | ﹤0.01% |
38,460
-179,296
| -82% | -$1.28M |
|
6257
ProShares Ultra Semiconductors
USD
$2.95B
| $288K | ﹤0.01% |
14,272
+1,568
| +12% | +$45K |
|
6258
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
| $288K | ﹤0.01% |
+8,294
| New | +$319K |
|
6259
SmartFinancial
SMBK
$888M
| $287K | ﹤0.01% |
9,239
-1,248
| -12% | -$41.5K |
|
|
XNET
6260
Xunlei
XNET
$326M
| $287K | ﹤0.01% |
63,904
+34,960
| +121% | +$117K |
|
6261
El Paso Energy Capital Trust I
EP.PRC
$223M
| $287K | ﹤0.01% |
5,890
+1,591
| +37% | +$77.5K |
|
6262
CALL
Schrodinger
SDGR
$1.36B
| $286K | ﹤0.01% |
14,500
+5,464
| +60% | +$123K |
|
6263
CALL
Shift4
FOUR
$3.27B
| $286K | ﹤0.01% |
+3,500
| New | +$361K |
|
|
WYHG
6264
Wing Yip Food Holdings
WYHG
$55.7M
| $286K | ﹤0.01% |
7,915
-1,196
| -13% | -$38.4K |
|
6265
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $286K | ﹤0.01% |
5,505
+1,255
| +30% | +$64.8K |
|
6266
E-Home Household Service Holdings
EJH
$4M
| $285K | ﹤0.01% |
195
-49
| -20% | -$46.4K |
|
|
NCTY
6267
The9 Ltd
NCTY
$71.9M
| $285K | ﹤0.01% |
18,977
+18,049
| +1,945% | +$255K |
|
|
DHIL
6268
DELISTED
Diamond Hill
DHIL
| $285K | ﹤0.01% |
1,993
-4,037
| -67% | -$597K |
|
6269
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $284K | ﹤0.01% |
4,309
+4,246
| +6,740% | +$281K |
|
6270
Golden Heaven Group Holdings
GDHG
$78.5M
| $284K | ﹤0.01% |
161
+58
| +56% | +$40.2K |
|
6271
South Plains Financial
SPFI
$841M
| $284K | ﹤0.01% |
8,561
-18,387
| -68% | -$633K |
|
6272
PUT
Fox Class A
FOXA
$26.9B
| $283K | ﹤0.01% |
+5,000
| New | +$264K |
|
6273
Five Star Bancorp
FSBC
$1.11B
| $283K | ﹤0.01% |
10,174
-1,252
| -11% | -$37.3K |
|
|
OPOF
6274
DELISTED
Old Point Financial
OPOF
| $283K | ﹤0.01% |
9,440
+1,687
| +22% | +$46.7K |
|
6275
John Wiley & Sons Class B
WLYB
$2.73B
| $283K | ﹤0.01% |
6,335
| – | – |
|
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.