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 | |
|---|---|---|---|---|---|---|
6676
Nortech Systems
NSYS
$42.7M
| $160K | ﹤0.01% |
16,860
+10,169
| +152% | +$103K |
|
6677
Fennec Pharmaceuticals
FENC
$389M
| $160K | ﹤0.01% |
26,254
+10,732
| +69% | +$68.9K |
|
6678
ALX Oncology
ALXO
$283M
| $160K | ﹤0.01% |
256,493
-151,563
| -37% | -$182K |
|
|
INCE
6679
Franklin Income Equity Focus ETF
INCE
$138M
| $159K | ﹤0.01% |
2,835
-6,330
| -69% | -$360K |
|
|
CCEC
6680
Capital Clean Energy Carriers
CCEC
$1.34B
| $159K | ﹤0.01% |
8,277
+1,823
| +28% | +$34.4K |
|
6681
Kingstone Companies
KINS
$285M
| $159K | ﹤0.01% |
9,549
+9,478
| +13,349% | +$151K |
|
6682
Mediaco Holding
MDIA
$84M
| $159K | ﹤0.01% |
139,200
-74,810
| -35% | -$84.9K |
|
|
CEP
6683
DELISTED
Cantor Equity Partners
CEP
| $158K | ﹤0.01% |
+14,756
| New | +$153K |
|
6684
CALL
Affirm
AFRM
$25.3B
| $158K | ﹤0.01% |
3,500
-123,568
| -97% | -$7.32M |
|
|
ONTF
6685
DELISTED
ON24
ONTF
| $158K | ﹤0.01% |
30,395
+4,830
| +19% | +$30K |
|
|
EPSM
6686
Epsium Enterprise
EPSM
$20.7M
| $158K | ﹤0.01% |
+29,878
| New | +$155K |
|
6687
Landmark Bancorp
LARK
$194M
| $158K | ﹤0.01% |
6,088
+1,094
| +22% | +$25.6K |
|
|
SBT
6688
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $158K | ﹤0.01% |
32,604
+368
| +1% | +$1.74K |
|
|
BKN
6689
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $157K | ﹤0.01% |
13,659
-17,053
| -56% | -$196K |
|
|
ITOS
6690
DELISTED
iTeos Therapeutics
ITOS
| $157K | ﹤0.01% |
26,260
-66,901
| -72% | -$491K |
|
6691
Espey Mfg & Electronics Corp
ESP
$187M
| $157K | ﹤0.01% |
5,773
+4,323
| +298% | +$119K |
|
6692
Paysign
PAYS
$678M
| $155K | ﹤0.01% |
73,296
+5,859
| +9% | +$15.6K |
|
6693
Orange County Bancorp
OBT
$520M
| $155K | ﹤0.01% |
6,614
-1,670
| -20% | -$42.7K |
|
6694
CALL
Structure Therapeutics
GPCR
$3.66B
| $154K | ﹤0.01% |
8,900
-27,400
| -75% | -$671K |
|
6695
Bridgewater Bancshares
BWB
$598M
| $154K | ﹤0.01% |
11,081
-9,717
| -47% | -$135K |
|
|
WEA
6696
Western Asset Premier Bond Fund
WEA
$124M
| $154K | ﹤0.01% |
13,717
-1,836
| -12% | -$20.1K |
|
6697
Oportun Financial
OPRT
$369M
| $154K | ﹤0.01% |
27,961
+25,166
| +900% | +$138K |
|
|
GUT
6698
Gabelli Utility Trust
GUT
$564M
| $153K | ﹤0.01% |
28,728
-6,401
| -18% | -$34.4K |
|
|
MIN
6699
Aberdeen Intermediate Income Fund
MIN
$278M
| $153K | ﹤0.01% |
56,932
-101
| -0.2% | -$272 |
|
|
PBPB
6700
DELISTED
Potbelly
PBPB
| $152K | ﹤0.01% |
16,033
-28,816
| -64% | -$318K |
|
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.