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 | |
|---|---|---|---|---|---|---|
6801
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $132K | ﹤0.01% |
+4,503
| New | +$137K |
|
6802
HireQuest
HQI
$178M
| $132K | ﹤0.01% |
11,075
+5,247
| +90% | +$70.9K |
|
6803
Pangaea Logistics
PANL
$487M
| $131K | ﹤0.01% |
27,616
+1,680
| +6% | +$8.85K |
|
|
FLC
6804
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $131K | ﹤0.01% |
7,809
-16,579
| -68% | -$281K |
|
6805
Fidelity D&D Bancorp
FDBC
$313M
| $131K | ﹤0.01% |
3,144
-241
| -7% | -$10.6K |
|
6806
National Bankshares
NKSH
$266M
| $131K | ﹤0.01% |
4,906
+700
| +17% | +$19.7K |
|
6807
TransCode Therapeutics
RNAZ
$4.52M
| $131K | ﹤0.01% |
9,426
+9,116
| +2,941% | +$1.17M |
|
6808
Elicio Therapeutics
ELTX
$82.5M
| $131K | ﹤0.01% |
21,198
+21,181
| +124,594% | +$164K |
|
6809
Benitec Biopharma
BNTC
$451M
| $130K | ﹤0.01% |
10,012
+4,999
| +100% | +$60.5K |
|
|
WBX
6810
Wallbox
WBX
$83M
| $130K | ﹤0.01% |
19,848
-15,748
| -44% | -$143K |
|
6811
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
| $130K | ﹤0.01% |
+2,757
| New | +$129K |
|
6812
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
| $130K | ﹤0.01% |
4,989
+4,959
| +16,530% | +$133K |
|
|
GBUY
6813
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $130K | ﹤0.01% |
3,940
-172
| -4% | -$6.05K |
|
|
HSHP
6814
Himalaya Shipping
HSHP
$732M
| $129K | ﹤0.01% |
23,627
-2,278
| -9% | -$11.9K |
|
|
ARTV
6815
Artiva Biotherapeutics
ARTV
$566M
| $129K | ﹤0.01% |
43,077
+7,698
| +22% | +$41.6K |
|
6816
KNOT Offshore Partners
KNOP
$368M
| $129K | ﹤0.01% |
18,497
-14,896
| -45% | -$86.1K |
|
|
IMA
6817
ImageneBio Inc
IMA
$63.9M
| $129K | ﹤0.01% |
8,388
+2,400
| +40% | +$41.4K |
|
6818
NLI Holdings
NL
$308M
| $129K | ﹤0.01% |
16,277
+5,999
| +58% | +$44.7K |
|
|
WKEY
6819
WISeKey
WKEY
$75.6M
| $128K | ﹤0.01% |
32,694
+13,543
| +71% | +$85.2K |
|
6820
First Bancorp
FNLC
$398M
| $128K | ﹤0.01% |
5,195
-2,781
| -35% | -$71.2K |
|
6821
CALL
Wayfair
W
$14.3B
| $128K | ﹤0.01% |
+4,000
| New | +$166K |
|
6822
Workhorse Group
WKHS
$35.2M
| $128K | ﹤0.01% |
5,798
+5,679
| +4,772% | +$401K |
|
6823
Pacer Data and Digital Revolution ETF
TRFK
$1B
| $128K | ﹤0.01% |
+2,876
| New | +$144K |
|
6824
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
| $127K | ﹤0.01% |
5,211
+5,170
| +12,610% | +$116K |
|
6825
State Street SPDR Global Dow ETF
DGT
$624M
| $127K | ﹤0.01% |
910
+533
| +141% | +$74.4K |
|
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.