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 | |
|---|---|---|---|---|---|---|
|
NXN
6276
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $282K | ﹤0.01% |
23,830
-6,948
| -23% | -$81.3K |
|
6277
CALL
Dominion Energy
D
$59.3B
| $281K | ﹤0.01% |
5,020
| – | – |
|
|
PVLA
6278
Palvella Therapeutics
PVLA
$2.27B
| $281K | ﹤0.01% |
10,054
+9,852
| +4,877% | +$190K |
|
6279
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $281K | ﹤0.01% |
4,102
+800
| +24% | +$57.2K |
|
6280
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $281K | ﹤0.01% |
107,564
+37,854
| +54% | +$122K |
|
6281
Rush Enterprises Class B
RUSHB
$6.14B
| $281K | ﹤0.01% |
4,965
-1,973
| -28% | -$110K |
|
6282
PGIM Floating Rate Income ETF
PFRL
$122M
| $280K | ﹤0.01% |
5,601
+5,236
| +1,435% | +$264K |
|
6283
First Western Financial
MYFW
$306M
| $278K | ﹤0.01% |
14,160
-34,135
| -71% | -$669K |
|
|
LRFC
6284
DELISTED
Logan Ridge Finance Corp
LRFC
| $278K | ﹤0.01% |
12,621
-120
| -0.9% | -$2.89K |
|
6285
Eastern Company
EML
$150M
| $277K | ﹤0.01% |
10,956
-3,373
| -24% | -$91.6K |
|
6286
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
| $277K | ﹤0.01% |
9,659
+8,413
| +675% | +$259K |
|
6287
Foster
FSTR
$432M
| $277K | ﹤0.01% |
14,090
-8,517
| -38% | -$214K |
|
6288
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $277K | ﹤0.01% |
5,500
+622
| +13% | +$31.6K |
|
|
HEQ
6289
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $277K | ﹤0.01% |
26,638
-20,328
| -43% | -$213K |
|
6290
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $276K | ﹤0.01% |
4,685
+4,479
| +2,174% | +$281K |
|
6291
PUT
Cardinal Health
CAH
$55.4B
| $276K | ﹤0.01% |
2,000
-30,000
| -94% | -$3.82M |
|
|
VOXX
6292
DELISTED
VOXX International Corporation Class A
VOXX
| $275K | ﹤0.01% |
36,724
-140,760
| -79% | -$1.04M |
|
6293
Mistras Group
MG
$512M
| $275K | ﹤0.01% |
26,003
-35,332
| -58% | -$349K |
|
6294
MetroCity Bankshares
MCBS
$1.03B
| $275K | ﹤0.01% |
9,974
-1,181
| -11% | -$35.4K |
|
6295
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $275K | ﹤0.01% |
6,005
+2,004
| +50% | +$98.8K |
|
|
ABFL
6296
Abacus FCF Leaders ETF
ABFL
$537M
| $274K | ﹤0.01% |
4,288
+2,080
| +94% | +$140K |
|
6297
Chegg
CHGG
$103M
| $274K | ﹤0.01% |
428,856
+3,379
| +0.8% | +$4.18K |
|
6298
WidePoint Corp
WYY
$114M
| $274K | ﹤0.01% |
82,274
+10,758
| +15% | +$40.9K |
|
6299
Precision BioSciences
DTIL
$207M
| $272K | ﹤0.01% |
57,027
-11,588
| -17% | -$59K |
|
6300
Cardiff Oncology
CRDF
$77.2M
| $272K | ﹤0.01% |
86,535
-196,817
| -69% | -$778K |
|
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.