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 | |
|---|---|---|---|---|---|---|
|
LPAAU
6926
Launch One Acquisition Corp Unit
LPAAU
| $114K | ﹤0.01% |
11,102
-150
| -1% | -$1.53K |
|
6927
Forafric Global
AFRI
$284M
| $114K | ﹤0.01% |
13,224
+1,519
| +13% | +$14.1K |
|
|
TBI
6928
Trueblue
TBI
$310M
| $114K | ﹤0.01% |
21,411
-241,413
| -92% | -$1.65M |
|
|
GRDN
6929
Guardian Pharmacy Services
GRDN
$2.5B
| $113K | ﹤0.01% |
5,333
-284
| -5% | -$5.83K |
|
|
EHGO
6930
Eshallgo Inc
EHGO
$6.23M
| $113K | ﹤0.01% |
7,082
+7,022
| +11,703% | +$150K |
|
6931
Aclaris Therapeutics
ACRS
$851M
| $113K | ﹤0.01% |
73,992
+4,529
| +7% | +$9.66K |
|
6932
CALL
FirstEnergy
FE
$27.4B
| $113K | ﹤0.01% |
2,800
-47,600
| -94% | -$1.9M |
|
6933
Turkcell
TKC
$4.76B
| $113K | ﹤0.01% |
18,150
-3,186
| -15% | -$22.5K |
|
6934
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $113K | ﹤0.01% |
+2,307
| New | +$112K |
|
|
CIO
6935
DELISTED
City Office REIT
CIO
| $113K | ﹤0.01% |
21,700
-31,265
| -59% | -$161K |
|
6936
PhenixFIN
PFX
$88.1M
| $112K | ﹤0.01% |
2,121
+1,603
| +309% | +$81.8K |
|
|
PCF
6937
High Income Securities Fund
PCF
$100M
| $112K | ﹤0.01% |
16,874
-9,399
| -36% | -$62.8K |
|
|
EDF
6938
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $112K | ﹤0.01% |
22,064
-37,690
| -63% | -$192K |
|
|
XDJL
6939
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $112K | ﹤0.01% |
3,285
+2,755
| +520% | +$96.3K |
|
6940
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $111K | ﹤0.01% |
2,235
+2,066
| +1,222% | +$110K |
|
6941
Lexeo Therapeutics
LXEO
$357M
| $111K | ﹤0.01% |
32,082
-18,972
| -37% | -$84K |
|
6942
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
| $111K | ﹤0.01% |
+7,063
| New | +$121K |
|
6943
Stratus Properties
STRS
$158M
| $111K | ﹤0.01% |
6,237
-1,041
| -14% | -$19.7K |
|
6944
FTC Solar
FTCI
$44M
| $111K | ﹤0.01% |
38,558
-16,066
| -29% | -$56.5K |
|
|
MSC
6945
Studio City International Holdings
MSC
$366M
| $111K | ﹤0.01% |
30,531
+25,828
| +549% | +$104K |
|
|
AARD
6946
Aardvark Therapeutics
AARD
$160M
| $110K | ﹤0.01% |
+14,705
| New | +$165K |
|
6947
Invesco RAFI Strategic US ETF
IUS
$942M
| $110K | ﹤0.01% |
2,235
-2,200
| -50% | -$111K |
|
|
MRSN
6948
DELISTED
Mersana Therapeutics
MRSN
| $110K | ﹤0.01% |
12,792
+6,301
| +97% | +$97.2K |
|
6949
CALL
SBA Communications
SBAC
$19.4B
| $110K | ﹤0.01% |
+500
| New | +$105K |
|
|
JMID
6950
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.6M
| $110K | ﹤0.01% |
4,314
+4,049
| +1,528% | +$113K |
|
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.