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 | |
|---|---|---|---|---|---|---|
|
PCQ
6376
Pimco California Municipal Income Fund
PCQ
$167M
| $244K | ﹤0.01% |
27,622
+298
| +1% | +$2.7K |
|
|
ACLC
6377
American Century Large Cap Equity ETF
ACLC
$324M
| $244K | ﹤0.01% |
3,732
+2,047
| +121% | +$143K |
|
6378
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $244K | ﹤0.01% |
+6,942
| New | +$251K |
|
|
SNV
6379
PUT
DELISTED
Synovus
SNV
| $243K | ﹤0.01% |
+5,200
| New | +$268K |
|
6380
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $243K | ﹤0.01% |
12,917
+506
| +4% | +$10K |
|
|
SFBC
6381
Sound Financial Bancorp
SFBC
$111M
| $243K | ﹤0.01% |
4,841
+4,100
| +553% | +$212K |
|
6382
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $242K | ﹤0.01% |
6,942
+2,182
| +46% | +$77.1K |
|
6383
Gossamer Bio
GOSS
$87M
| $242K | ﹤0.01% |
220,272
+201,234
| +1,057% | +$233K |
|
6384
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $242K | ﹤0.01% |
6,583
+1,790
| +37% | +$64.7K |
|
|
FCTE
6385
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
| $242K | ﹤0.01% |
9,638
+5,200
| +117% | +$137K |
|
6386
WPP
WPP
$5.94B
| $242K | ﹤0.01% |
6,374
-9,801
| -61% | -$436K |
|
6387
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $242K | ﹤0.01% |
9,558
-2,211
| -19% | -$58.2K |
|
6388
Bridgford Foods
BRID
$56.5M
| $242K | ﹤0.01% |
29,693
+8,860
| +43% | +$90.1K |
|
6389
Great Elm Group
GEG
$69.3M
| $241K | ﹤0.01% |
127,759
+20,224
| +19% | +$37.6K |
|
6390
Annovis Bio
ANVS
$80M
| $241K | ﹤0.01% |
160,876
+112,140
| +230% | +$343K |
|
6391
Skye Bioscience
SKYE
$18.3M
| $241K | ﹤0.01% |
151,588
+92,012
| +154% | +$251K |
|
6392
Pacer US Export Leaders ETF
PEXL
$52.5M
| $241K | ﹤0.01% |
5,279
+5,043
| +2,137% | +$246K |
|
|
YRD
6393
Yiren Digital
YRD
$110M
| $241K | ﹤0.01% |
34,978
+23,994
| +218% | +$151K |
|
6394
Southern First Bancshares
SFST
$600M
| $240K | ﹤0.01% |
7,295
-8,723
| -54% | -$306K |
|
6395
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $240K | ﹤0.01% |
5,197
+4,837
| +1,344% | +$230K |
|
|
FONR
6396
DELISTED
Fonar
FONR
| $239K | ﹤0.01% |
17,088
+3,936
| +30% | +$58.7K |
|
|
RIV
6397
RiverNorth Opportunities Fund
RIV
$317M
| $239K | ﹤0.01% |
20,282
-17,664
| -47% | -$213K |
|
6398
Tempest Therapeutics
TPST
$14.6M
| $239K | ﹤0.01% |
24,900
+9,848
| +65% | +$112K |
|
6399
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $239K | ﹤0.01% |
28,603
+8,707
| +44% | +$77K |
|
|
TPIC
6400
DELISTED
TPI Composites
TPIC
| $238K | ﹤0.01% |
295,742
-421,902
| -59% | -$551K |
|
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.