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 | |
|---|---|---|---|---|---|---|
|
MHI
6426
DELISTED
Pioneer Municipal High Income Fund
MHI
| $229K | ﹤0.01% |
24,941
+13,303
| +114% | +$125K |
|
|
GREK
6427
Global X MSCI Greece ETF
GREK
$316M
| $229K | ﹤0.01% |
4,878
-829
| -15% | -$35.8K |
|
6428
Envela
ELA
$446M
| $229K | ﹤0.01% |
36,732
+4,651
| +14% | +$30.2K |
|
|
HMR
6429
Heidmar Maritime Holdings
HMR
$74.3M
| $229K | ﹤0.01% |
+74,022
| New | +$218K |
|
|
DMB
6430
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $228K | ﹤0.01% |
21,594
-4,234
| -16% | -$44.8K |
|
6431
Franklin Financial Services
FRAF
$280M
| $228K | ﹤0.01% |
6,435
+298
| +5% | +$10.4K |
|
6432
Knightscope
KSCP
$31.6M
| $228K | ﹤0.01% |
80,862
+10,583
| +15% | +$88.9K |
|
6433
Soluna Holdings
SLNH
$185M
| $228K | ﹤0.01% |
357,019
+356,553
| +76,514% | +$552K |
|
|
VXRT
6434
DELISTED
Vaxart
VXRT
| $228K | ﹤0.01% |
559,206
+63,413
| +13% | +$40.7K |
|
6435
Capital City Bank Group
CCBG
$890M
| $228K | ﹤0.01% |
6,327
-9,601
| -60% | -$348K |
|
6436
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $227K | ﹤0.01% |
12,954
+9,835
| +315% | +$168K |
|
|
LGTY
6437
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $227K | ﹤0.01% |
15,910
-104,342
| -87% | -$1.39M |
|
6438
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $227K | ﹤0.01% |
5,922
+4,508
| +319% | +$178K |
|
6439
CALL
Cboe Global Markets
CBOE
$29.9B
| $226K | ﹤0.01% |
1,000
| – | – |
|
6440
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
| $226K | ﹤0.01% |
36,947
-25,741
| -41% | -$215K |
|
6441
Zentalis Pharmaceuticals
ZNTL
$300M
| $226K | ﹤0.01% |
141,936
-41,742
| -23% | -$90K |
|
6442
CALL
Finance of America Companies
FOA
$198M
| $225K | ﹤0.01% |
+10,600
| New | +$259K |
|
6443
INNOVATE Corp
VATE
$165M
| $225K | ﹤0.01% |
28,739
+23,925
| +497% | +$217K |
|
6444
United-Guardian
UG
$33.5M
| $225K | ﹤0.01% |
25,030
+3,158
| +14% | +$32.5K |
|
6445
Birks Group
BGI
$6.8M
| $225K | ﹤0.01% |
195,042
-80,446
| -29% | -$106K |
|
6446
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $225K | ﹤0.01% |
5,168
+3,456
| +202% | +$159K |
|
|
TDF
6447
Templeton Dragon Fund
TDF
$280M
| $225K | ﹤0.01% |
23,176
-671
| -3% | -$6.16K |
|
6448
Santander
BSBR
$43.5B
| $225K | ﹤0.01% |
47,675
+26,015
| +120% | +$116K |
|
6449
Exagen
XGN
$166M
| $224K | ﹤0.01% |
62,516
-1,701
| -3% | -$6.42K |
|
|
EIC
6450
Eagle Point Income Co
EIC
$230M
| $224K | ﹤0.01% |
14,989
+2,413
| +19% | +$37.8K |
|
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.