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 | |
|---|---|---|---|---|---|---|
6526
Myomo
MYO
$56.2M
| $202K | ﹤0.01% |
41,938
+283
| +0.7% | +$1.61K |
|
6527
Capital Bancorp
CBNK
$615M
| $202K | ﹤0.01% |
7,120
+141
| +2% | +$4.17K |
|
|
FL
6528
PUT
DELISTED
Foot Locker
FL
| $202K | ﹤0.01% |
14,300
-5,700
| -29% | -$106K |
|
6529
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $201K | ﹤0.01% |
+8,583
| New | +$211K |
|
6530
Wheels Up
UP
$198M
| $201K | ﹤0.01% |
9,957
-419
| -4% | -$11.5K |
|
6531
Spruce Power Holding Corp
SPRU
$39.9M
| $201K | ﹤0.01% |
83,412
+70,634
| +553% | +$185K |
|
6532
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $200K | ﹤0.01% |
4,018
+3,357
| +508% | +$173K |
|
6533
Mizuho Financial
MFG
$130B
| $200K | ﹤0.01% |
36,341
-30,843
| -46% | -$170K |
|
6534
CuriosityStream
CURI
$161M
| $200K | ﹤0.01% |
74,598
-1,209
| -2% | -$2.94K |
|
6535
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $200K | ﹤0.01% |
4,740
-19,852
| -81% | -$826K |
|
6536
MicroCloud Hologram
HOLO
$36.9M
| $200K | ﹤0.01% |
6,064
+5,411
| +829% | +$325K |
|
|
ADAP
6537
DELISTED
Adaptimmune Therapeutics
ADAP
| $200K | ﹤0.01% |
1,012,740
+870,996
| +614% | +$451K |
|
6538
PUT
Celanese
CE
$4.82B
| $199K | ﹤0.01% |
+3,510
| New | +$219K |
|
|
TECX
6539
Tectonic Therapeutic
TECX
$585M
| $199K | ﹤0.01% |
11,227
+453
| +4% | +$14.8K |
|
|
KWY
6540
Kingsway Corp
KWY
$293M
| $199K | ﹤0.01% |
25,072
-16,529
| -40% | -$130K |
|
6541
Tevogen Inc. Common Stock
TVGN
$27.3M
| $199K | ﹤0.01% |
3,677
-15
| -0.4% | -$987 |
|
6542
Silvercrest Asset Management
SAMG
$79.9M
| $198K | ﹤0.01% |
12,115
-1,970
| -14% | -$35K |
|
6543
Black Diamond Therapeutics
BDTX
$112M
| $198K | ﹤0.01% |
127,794
+77,901
| +156% | +$163K |
|
6544
Finward Bancorp
FNWD
$193M
| $198K | ﹤0.01% |
6,796
+170
| +3% | +$4.68K |
|
6545
Arteris
AIP
$1.38B
| $197K | ﹤0.01% |
28,482
-64,819
| -69% | -$620K |
|
6546
Eltek
ELTK
$59.5M
| $197K | ﹤0.01% |
23,593
-3,033
| -11% | -$32.1K |
|
6547
Mercer International
MERC
$39.8M
| $196K | ﹤0.01% |
31,937
-9,585
| -23% | -$64.4K |
|
6548
Strawberry Fields REIT
STRW
$190M
| $196K | ﹤0.01% |
16,479
+11,001
| +201% | +$127K |
|
|
RAPT
6549
DELISTED
RAPT Therapeutics
RAPT
| $196K | ﹤0.01% |
20,105
+1,396
| +7% | +$13.7K |
|
6550
Invesco DB Energy Fund
DBE
$85.3M
| $196K | ﹤0.01% |
10,004
+3,545
| +55% | +$68K |
|
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.