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 | |
|---|---|---|---|---|---|---|
6451
Roundhill Ball Metaverse ETF
METV
$219M
| $224K | ﹤0.01% |
16,571
-4,195
| -20% | -$61.3K |
|
6452
Nektar Therapeutics
NKTR
$2.58B
| $223K | ﹤0.01% |
21,821
+1,426
| +7% | +$18.6K |
|
|
TEI
6453
Templeton Emerging Markets Income Fund
TEI
$321M
| $222K | ﹤0.01% |
41,349
+12,849
| +45% | +$69.1K |
|
|
VBFC
6454
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $222K | ﹤0.01% |
2,769
-228
| -8% | -$18K |
|
6455
PSQ Holdings
PSQH
$14.7M
| $222K | ﹤0.01% |
6,462
-4,229
| -40% | -$215K |
|
6456
iShares MSCI BIC ETF
BKF
$78.6M
| $222K | ﹤0.01% |
5,541
+5,306
| +2,258% | +$203K |
|
6457
PUT
Invesco
IVZ
$13.9B
| $221K | ﹤0.01% |
+14,600
| New | +$249K |
|
6458
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $221K | ﹤0.01% |
7,503
+917
| +14% | +$26.4K |
|
6459
CALL
New Fortress Energy
NFE
$101M
| $221K | ﹤0.01% |
+26,600
| New | +$328K |
|
6460
Coya Therapeutics
COYA
$113M
| $221K | ﹤0.01% |
34,089
-8,937
| -21% | -$56.6K |
|
6461
Freedom Holding
FRHC
$9.49B
| $220K | ﹤0.01% |
1,665
-11,775
| -88% | -$1.64M |
|
|
HYPD
6462
Hyperion DeFi Inc
HYPD
$40.9M
| $219K | ﹤0.01% |
199,320
+199,045
| +72,380% | +$638K |
|
|
CRGX
6463
DELISTED
CARGO Therapeutics
CRGX
| $219K | ﹤0.01% |
53,776
-112,598
| -68% | -$754K |
|
|
SPE
6464
Special Opportunities Fund
SPE
$144M
| $218K | ﹤0.01% |
15,214
+8,407
| +124% | +$122K |
|
6465
Vuzix
VUZI
$224M
| $218K | ﹤0.01% |
106,914
+3,052
| +3% | +$10K |
|
|
VZLA
6466
Vizsla Silver
VZLA
$1.31B
| $218K | ﹤0.01% |
95,976
-25,561
| -21% | -$53.7K |
|
6467
ProKidney
PROK
$337M
| $218K | ﹤0.01% |
248,430
-9,789
| -4% | -$13.6K |
|
6468
Ultralife
ULBI
$106M
| $218K | ﹤0.01% |
40,434
-56,935
| -58% | -$387K |
|
6469
Nathan's Famous
NATH
$402M
| $218K | ﹤0.01% |
2,257
+415
| +23% | +$37.1K |
|
6470
RH Tactical Outlook ETF
RHTX
$8.25M
| $217K | ﹤0.01% |
13,980
-744
| -5% | -$12.1K |
|
|
RFI
6471
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $217K | ﹤0.01% |
17,974
-13,261
| -42% | -$159K |
|
6472
BK Technologies
BKTI
$291M
| $217K | ﹤0.01% |
5,533
-603
| -10% | -$19.1K |
|
6473
HF Foods Group
HFFG
$83.4M
| $217K | ﹤0.01% |
44,283
-9,478
| -18% | -$25.9K |
|
6474
BayCom
BCML
$333M
| $217K | ﹤0.01% |
8,610
-14,249
| -62% | -$381K |
|
6475
Navios Maritime Partners
NMM
$2.26B
| $217K | ﹤0.01% |
5,522
-70,462
| -93% | -$2.97M |
|
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.