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 | |
|---|---|---|---|---|---|---|
|
DMAAU
6576
Drugs Made In America Acquisition Corp Units
DMAAU
$220M
| $186K | ﹤0.01% |
+18,278
| New | +$184K |
|
6577
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $185K | ﹤0.01% |
8,636
+6,044
| +233% | +$126K |
|
|
DHF
6578
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $185K | ﹤0.01% |
72,463
-39,745
| -35% | -$103K |
|
6579
Lands' End
LE
$404M
| $185K | ﹤0.01% |
18,128
-30,458
| -63% | -$363K |
|
6580
Radcom
RDCM
$168M
| $184K | ﹤0.01% |
16,109
+12,178
| +310% | +$155K |
|
6581
USCB Financial Holdings
USCB
$412M
| $184K | ﹤0.01% |
9,920
+1,690
| +21% | +$31.5K |
|
6582
Genelux
GNLX
$119M
| $184K | ﹤0.01% |
68,136
+43,045
| +172% | +$161K |
|
6583
PUT
Lennar Class A
LEN
$21.2B
| $184K | ﹤0.01% |
1,600
-93,229
| -98% | -$11.6M |
|
6584
Cato Corp
CATO
$66.3M
| $184K | ﹤0.01% |
55,109
-21,843
| -28% | -$73.4K |
|
|
FOXX
6585
Foxx Development Holdings
FOXX
$18.3M
| $183K | ﹤0.01% |
38,270
+37,643
| +6,004% | +$175K |
|
6586
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $183K | ﹤0.01% |
+5,795
| New | +$196K |
|
6587
CALL
Biohaven
BHVN
$2.21B
| $183K | ﹤0.01% |
+7,600
| New | +$268K |
|
6588
Ironwood Pharmaceuticals
IRWD
$713M
| $183K | ﹤0.01% |
124,271
-2,054,990
| -94% | -$4.89M |
|
|
DOCT
6589
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $182K | ﹤0.01% |
4,756
+4,378
| +1,158% | +$173K |
|
|
GAN
6590
DELISTED
GAN Ltd
GAN
| $182K | ﹤0.01% |
102,949
+72,909
| +243% | +$132K |
|
|
TTSH
6591
DELISTED
Tile Shop Holdings
TTSH
| $182K | ﹤0.01% |
28,036
-6,722
| -19% | -$47.2K |
|
6592
Scilex Holding
SCLX
$48.7M
| $181K | ﹤0.01% |
20,901
+18,120
| +652% | +$228K |
|
6593
PUT
KeyCorp
KEY
$24.4B
| $181K | ﹤0.01% |
11,300
| – | – |
|
6594
Crawford & Co Class A
CRD.A
$668M
| $180K | ﹤0.01% |
15,795
-3,320
| -17% | -$38.7K |
|
|
CRON
6595
Cronos Group
CRON
$1.14B
| $179K | ﹤0.01% |
98,892
+8,657
| +10% | +$16.7K |
|
|
CSAI
6596
Cloudastructure
CSAI
$6.03M
| $179K | ﹤0.01% |
+1,344
| New | +$403K |
|
6597
Marti Technologies
MRT
$150M
| $179K | ﹤0.01% |
57,485
+7,540
| +15% | +$25.2K |
|
6598
Tradr TSLA Bear Daily ETF
TSLQ
$98.9M
| $179K | ﹤0.01% |
1,301
+445
| +52% | +$50.3K |
|
6599
Liberty Latin America Class A
LILA
$1.67B
| $179K | ﹤0.01% |
41,522
-72,021
| -63% | -$329K |
|
6600
Red Robin
RRGB
$152M
| $178K | ﹤0.01% |
50,083
-31,003
| -38% | -$159K |
|
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.