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 | |
|---|---|---|---|---|---|---|
|
CKPT
6326
DELISTED
Checkpoint Therapeutics
CKPT
| $262K | ﹤0.01% |
64,920
-6,846
| -10% | -$22.8K |
|
6327
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $262K | ﹤0.01% |
+1,528
| New | +$229K |
|
6328
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $262K | ﹤0.01% |
6,406
+6,367
| +16,326% | +$268K |
|
6329
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $262K | ﹤0.01% |
8,650
+5,972
| +223% | +$178K |
|
6330
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $262K | ﹤0.01% |
+5,611
| New | +$270K |
|
6331
Donegal Group Class A
DGICA
$714M
| $261K | ﹤0.01% |
13,316
-1,156
| -8% | -$18.8K |
|
6332
Clarus
CLAR
$143M
| $261K | ﹤0.01% |
69,666
-601
| -0.9% | -$2.69K |
|
|
SHYF
6333
DELISTED
The Shyft Group
SHYF
| $261K | ﹤0.01% |
32,222
-8,282
| -20% | -$88.9K |
|
6334
Genie Energy
GNE
$384M
| $259K | ﹤0.01% |
17,223
-31,869
| -65% | -$465K |
|
6335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $259K | ﹤0.01% |
10,617
-5,740
| -35% | -$137K |
|
|
SEIE
6336
SEI Select International Equity ETF
SEIE
$1.22B
| $258K | ﹤0.01% |
9,824
+1,324
| +16% | +$33.9K |
|
6337
Alger 35 ETF
ATFV
$234M
| $257K | ﹤0.01% |
11,717
+7,529
| +180% | +$190K |
|
6338
Amplify Alternative Harvest ETF
MJ
$105M
| $256K | ﹤0.01% |
13,144
-5,201
| -28% | -$124K |
|
|
SLRN
6339
DELISTED
ACELYRIN
SLRN
| $256K | ﹤0.01% |
103,525
-83,480
| -45% | -$198K |
|
|
YALA
6340
Yalla Group
YALA
$832M
| $256K | ﹤0.01% |
48,969
+34,745
| +244% | +$150K |
|
6341
Skillful Craftsman
EDTK
$15.9M
| $255K | ﹤0.01% |
251,134
-6,158
| -2% | -$6.45K |
|
|
MVT
6342
DELISTED
BlackRock MuniVest Fund II
MVT
| $255K | ﹤0.01% |
24,129
+1,208
| +5% | +$13K |
|
6343
Seer Inc
SEER
$120M
| $255K | ﹤0.01% |
150,869
+8,757
| +6% | +$19.1K |
|
6344
Enanta Pharmaceuticals
ENTA
$400M
| $255K | ﹤0.01% |
46,148
+14,996
| +48% | +$92.6K |
|
6345
Oak Valley Bancorp
OVLY
$281M
| $254K | ﹤0.01% |
10,185
+309
| +3% | +$8.07K |
|
6346
PUT
Jacobs Solutions
J
$17B
| $254K | ﹤0.01% |
2,121
| – | – |
|
6347
Plumas Bancorp
PLBC
$429M
| $254K | ﹤0.01% |
5,864
-678
| -10% | -$30.4K |
|
6348
VOC Energy
VOC
$51.9M
| $254K | ﹤0.01% |
80,548
-6,631
| -8% | -$25.2K |
|
6349
Orion Group Holdings
ORN
$418M
| $253K | ﹤0.01% |
48,378
-54,816
| -53% | -$383K |
|
6350
iShares MSCI Qatar ETF
QAT
$64M
| $253K | ﹤0.01% |
14,172
+12,160
| +604% | +$218K |
|
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.