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 | |
|---|---|---|---|---|---|---|
6651
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
| $164K | ﹤0.01% |
+6,403
| New | +$172K |
|
6652
CALL
LPL Financial
LPLA
$28.2B
| $164K | ﹤0.01% |
+500
| New | +$174K |
|
6653
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $163K | ﹤0.01% |
+4,381
| New | +$167K |
|
6654
SEACOR Marine Holdings
SMHI
$256M
| $163K | ﹤0.01% |
32,223
+93
| +0.3% | +$574 |
|
6655
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $163K | ﹤0.01% |
6,625
-269
| -4% | -$6.72K |
|
|
TWN
6656
Taiwan Fund
TWN
$530M
| $163K | ﹤0.01% |
4,905
+4,458
| +997% | +$166K |
|
|
LNKB
6657
DELISTED
LINKBANCORP
LNKB
| $163K | ﹤0.01% |
24,024
-9,845
| -29% | -$70.8K |
|
6658
FingerMotion
FNGR
$19.4M
| $163K | ﹤0.01% |
118,871
+27,919
| +31% | +$36K |
|
6659
SurgePays
SURG
$7.82M
| $163K | ﹤0.01% |
78,624
-9,539
| -11% | -$14.1K |
|
|
TSMX
6660
Direxion Daily TSM Bull 2X ETF
TSMX
$652M
| $163K | ﹤0.01% |
+8,576
| New | +$235K |
|
|
COLO
6661
Global X MSCI Colombia ETF
COLO
$208M
| $163K | ﹤0.01% |
+5,911
| New | +$154K |
|
6662
Personalis
PSNL
$1.49B
| $163K | ﹤0.01% |
46,311
+4,384
| +10% | +$20.8K |
|
6663
Immunic
IMUX
$207M
| $162K | ﹤0.01% |
14,905
+12,185
| +448% | +$132K |
|
6664
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $162K | ﹤0.01% |
4,312
-1,609
| -27% | -$60.4K |
|
6665
Kodiak Sciences
KOD
$2.84B
| $162K | ﹤0.01% |
57,761
-109,800
| -66% | -$597K |
|
|
XDAP
6666
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $162K | ﹤0.01% |
4,541
+4,423
| +3,748% | +$159K |
|
6667
TriplePoint Venture Growth BDC
TPVG
$213M
| $162K | ﹤0.01% |
23,173
-35,732
| -61% | -$273K |
|
6668
Medallion Financial
MFIN
$248M
| $162K | ﹤0.01% |
18,547
-31,114
| -63% | -$275K |
|
6669
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $161K | ﹤0.01% |
2,786
-1,444
| -34% | -$83.1K |
|
6670
Tucows
TCX
$168M
| $161K | ﹤0.01% |
9,546
+112
| +1% | +$1.95K |
|
6671
First Capital
FCAP
$211M
| $161K | ﹤0.01% |
4,223
-1,739
| -29% | -$61.2K |
|
|
MCRP
6672
Micropolis AI Robotics
MCRP
$45M
| $161K | ﹤0.01% |
+53,882
| New | +$180K |
|
6673
Kewaunee Scientific
KEQU
$109M
| $161K | ﹤0.01% |
4,087
+670
| +20% | +$37.5K |
|
6674
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
| $160K | ﹤0.01% |
+5,297
| New | +$165K |
|
6675
BARK
BARK
$98.7M
| $160K | ﹤0.01% |
5,766
+1,844
| +47% | +$64.5K |
|
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.