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 | |
|---|---|---|---|---|---|---|
6501
Congress Large Cap Growth ETF
CAML
$393M
| $210K | ﹤0.01% |
6,608
+6,319
| +2,187% | +$216K |
|
6502
Tango Therapeutics
TNGX
$4.41B
| $210K | ﹤0.01% |
153,335
-261,138
| -63% | -$641K |
|
6503
Rigetti Computing Warrants
RGTIW
$181M
| $210K | ﹤0.01% |
76,500
-10,912
| -12% | -$46.4K |
|
6504
Unisys
UIS
$217M
| $210K | ﹤0.01% |
45,743
-132,727
| -74% | -$740K |
|
|
TUYA
6505
Tuya Inc
TUYA
$1.1B
| $210K | ﹤0.01% |
69,266
-12,669
| -15% | -$37.5K |
|
6506
Intercorp Financial Services
IFS
$6.55B
| $210K | ﹤0.01% |
6,331
-11,900
| -65% | -$374K |
|
|
NMAX
6507
Newsmax Inc
NMAX
$1.16B
| $209K | ﹤0.01% |
+2,503
| New | +$209K |
|
6508
LifeVantage
LFVN
$85.3M
| $209K | ﹤0.01% |
14,309
+13,603
| +1,927% | +$257K |
|
6509
Monarch Select Subsector Index ETF
MSSS
$150M
| $208K | ﹤0.01% |
7,681
+497
| +7% | +$13.9K |
|
6510
WhiteHorse Finance
WHF
$146M
| $208K | ﹤0.01% |
21,528
-13,398
| -38% | -$137K |
|
6511
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $207K | ﹤0.01% |
8,213
-3,287
| -29% | -$85.7K |
|
6512
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $207K | ﹤0.01% |
6,160
-90,861
| -94% | -$3.51M |
|
6513
Fulcrum Therapeutics
FULC
$297M
| $207K | ﹤0.01% |
71,920
-5,472
| -7% | -$20.1K |
|
6514
BioXcel Therapeutics
BTAI
$27.8M
| $207K | ﹤0.01% |
101,778
+21,972
| +28% | +$82K |
|
6515
First Business Financial Services
FBIZ
$595M
| $206K | ﹤0.01% |
4,368
+173
| +4% | +$8.54K |
|
|
DFNS
6516
T3 Defense Inc
DFNS
$38.3M
| $206K | ﹤0.01% |
138
+35
| +34% | +$82.4K |
|
6517
Cambria Tactical Yield ETF
TYLD
$34.3M
| $205K | ﹤0.01% |
+8,083
| New | +$205K |
|
|
NUTX
6518
Nutex Health
NUTX
$1.12B
| $204K | ﹤0.01% |
4,333
-1,489
| -26% | -$72.6K |
|
6519
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $203K | ﹤0.01% |
7,000
+807
| +13% | +$23.3K |
|
6520
CALL
SoundHound AI
SOUN
$3.49B
| $203K | ﹤0.01% |
+25,000
| New | +$312K |
|
|
MBX
6521
MBX Biosciences
MBX
$3.23B
| $203K | ﹤0.01% |
27,499
-18,402
| -40% | -$195K |
|
6522
BitFuFu
FUFU
$217M
| $203K | ﹤0.01% |
44,236
+39,162
| +772% | +$195K |
|
6523
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $202K | ﹤0.01% |
6,047
-8,390
| -58% | -$279K |
|
6524
LanzaTech
LNZA
$69.8M
| $202K | ﹤0.01% |
8,353
+4,917
| +143% | +$442K |
|
6525
Gogoro
GGR
$51.2M
| $202K | ﹤0.01% |
37,397
-11,770
| -24% | -$99.4K |
|
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.