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 | |
|---|---|---|---|---|---|---|
6601
LENSAR
LNSR
$73.4M
| $177K | ﹤0.01% |
12,536
+11,995
| +2,217% | +$138K |
|
|
MGF
6602
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $177K | ﹤0.01% |
55,736
+7,660
| +16% | +$23.7K |
|
6603
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
| $177K | ﹤0.01% |
7,000
-9,300
| -57% | -$236K |
|
6604
Achieve Life Sciences
ACHV
$669M
| $176K | ﹤0.01% |
66,092
+13,750
| +26% | +$42.8K |
|
6605
CALL
Dave & Buster's
PLAY
$358M
| $176K | ﹤0.01% |
10,000
-172,200
| -95% | -$4.08M |
|
6606
OPAL Fuels
OPAL
$70.1M
| $176K | ﹤0.01% |
95,408
-2,561
| -3% | -$7.01K |
|
|
NAK
6607
Northern Dynasty Minerals
NAK
$941M
| $175K | ﹤0.01% |
152,490
+39,013
| +34% | +$28.4K |
|
6608
ProShares UltraPro Russell2000
URTY
$350M
| $175K | ﹤0.01% |
5,107
-8,124
| -61% | -$372K |
|
6609
Farmers & Merchants Bancorp
FMAO
$477M
| $175K | ﹤0.01% |
7,321
-2,670
| -27% | -$68.7K |
|
|
TEF
6610
DELISTED
Telefonica
TEF
| $175K | ﹤0.01% |
37,553
-58,881
| -61% | -$253K |
|
6611
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $175K | ﹤0.01% |
+4,645
| New | +$188K |
|
6612
Nature's Sunshine
NATR
$286M
| $174K | ﹤0.01% |
13,901
-8,189
| -37% | -$115K |
|
6613
Telos
TLS
$352M
| $174K | ﹤0.01% |
72,913
-10,514
| -13% | -$32.2K |
|
6614
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $173K | ﹤0.01% |
14,523
-17,919
| -55% | -$223K |
|
6615
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $173K | ﹤0.01% |
3,588
+675
| +23% | +$33.5K |
|
6616
Fidelity Quality Factor ETF
FQAL
$1.46B
| $173K | ﹤0.01% |
2,701
+2,293
| +562% | +$152K |
|
6617
AmpliTech
AMPG
$146M
| $173K | ﹤0.01% |
111,668
+101,268
| +974% | +$206K |
|
|
CSA
6618
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $173K | ﹤0.01% |
+2,487
| New | +$182K |
|
|
REFI
6619
Chicago Atlantic Real Estate Finance
REFI
$256M
| $172K | ﹤0.01% |
11,706
-2,194
| -16% | -$34.2K |
|
|
EEX
6620
DELISTED
Emerald Holding
EEX
| $172K | ﹤0.01% |
43,780
+6,191
| +16% | +$26.7K |
|
6621
TTEC Holdings
TTEC
$123M
| $172K | ﹤0.01% |
52,241
-63,289
| -55% | -$234K |
|
6622
Holley
HLLY
$384M
| $171K | ﹤0.01% |
66,509
+24,963
| +60% | +$70K |
|
6623
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $170K | ﹤0.01% |
4,922
+4,882
| +12,205% | +$174K |
|
6624
TScan Therapeutics
TCRX
$51.5M
| $170K | ﹤0.01% |
123,441
+31,581
| +34% | +$68.3K |
|
6625
Meridian
MRBK
$235M
| $169K | ﹤0.01% |
11,756
+6,369
| +118% | +$97K |
|
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.