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 | |
|---|---|---|---|---|---|---|
|
BLUE
6351
DELISTED
bluebird bio
BLUE
| $253K | ﹤0.01% |
51,804
-54,498
| -51% | -$328K |
|
6352
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $252K | ﹤0.01% |
24,169
-3,771
| -13% | -$39.7K |
|
6353
Waldencast
WALD
$178M
| $252K | ﹤0.01% |
83,845
+21,431
| +34% | +$69.4K |
|
|
ADVM
6354
DELISTED
Adverum Biotechnologies
ADVM
| $251K | ﹤0.01% |
57,548
+9,952
| +21% | +$44.9K |
|
6355
SIGA Technologies
SIGA
$219M
| $251K | ﹤0.01% |
45,839
-16,770
| -27% | -$99.3K |
|
|
CTEV
6356
Claritev Corp
CTEV
$556M
| $251K | ﹤0.01% |
12,175
-11,461
| -48% | -$228K |
|
6357
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $251K | ﹤0.01% |
4,000
+2,500
| +167% | +$164K |
|
6358
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
| $251K | ﹤0.01% |
14,697
+14,672
| +58,688% | +$242K |
|
|
AIMBU
6359
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $251K | ﹤0.01% |
+20,639
| New | +$250K |
|
6360
CALL
Under Armour
UAA
$2.6B
| $250K | ﹤0.01% |
+40,000
| New | +$298K |
|
6361
Schwab 1000 Index ETF
SCHK
$5.92B
| $249K | ﹤0.01% |
9,250
-50
| -0.5% | -$1.42K |
|
6362
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $249K | ﹤0.01% |
9,545
-298
| -3% | -$7.65K |
|
|
NEUE
6363
DELISTED
NeueHealth
NEUE
| $248K | ﹤0.01% |
36,725
-3,814
| -9% | -$26.7K |
|
6364
First United
FUNC
$289M
| $248K | ﹤0.01% |
8,259
+8,197
| +13,221% | +$276K |
|
6365
Clough Hedged Equity ETF
CBLS
$56.7M
| $247K | ﹤0.01% |
+9,464
| New | +$256K |
|
|
APLT
6366
DELISTED
Applied Therapeutics
APLT
| $247K | ﹤0.01% |
505,107
+63,338
| +14% | +$37.3K |
|
6367
First Bank
FRBA
$454M
| $247K | ﹤0.01% |
16,673
-6,872
| -29% | -$101K |
|
6368
VirTra
VTSI
$34.5M
| $247K | ﹤0.01% |
60,647
+3,601
| +6% | +$21.5K |
|
6369
AdvisorShares Focused Equity ETF
CWS
$133M
| $246K | ﹤0.01% |
3,765
+1,841
| +96% | +$122K |
|
6370
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $246K | ﹤0.01% |
+5,932
| New | +$251K |
|
6371
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $245K | ﹤0.01% |
7,374
-1,921
| -21% | -$62.4K |
|
6372
John Marshall Bancorp
JMSB
$329M
| $245K | ﹤0.01% |
14,848
-4,551
| -23% | -$84.3K |
|
|
BGH
6373
Barings Global Short Duration High Yield Fund
BGH
$287M
| $245K | ﹤0.01% |
16,201
-5,281
| -25% | -$82.8K |
|
|
SCCR
6374
Schwab Core Bond ETF
SCCR
$1.53B
| $245K | ﹤0.01% |
+9,567
| New | +$243K |
|
6375
HBT Financial
HBT
$1.32B
| $245K | ﹤0.01% |
10,917
+3,355
| +44% | +$78.9K |
|
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.