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 | |
|---|---|---|---|---|---|---|
6951
SKYX Platforms
SKYX
$160M
| $110K | ﹤0.01% |
96,402
+94,877
| +6,221% | +$141K |
|
6952
AMCON Distributing
DIT
| $109K | ﹤0.01% |
1,398
-161
| -10% | -$13.8K |
|
6953
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $109K | ﹤0.01% |
5,435
-306
| -5% | -$6.11K |
|
|
ERH
6954
Allspring Utilities & High Income Fund
ERH
$103M
| $109K | ﹤0.01% |
9,894
+632
| +7% | +$6.95K |
|
|
LLYX
6955
Defiance Daily Target 2x Long LLY ETF
LLYX
$51.9M
| $109K | ﹤0.01% |
+5,550
| New | +$114K |
|
6956
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
| $109K | ﹤0.01% |
2,433
+1,866
| +329% | +$84.3K |
|
|
CCRD
6957
DELISTED
CoreCard
CCRD
| $109K | ﹤0.01% |
5,802
+5,761
| +14,051% | +$125K |
|
6958
Valens Semiconductor
VLN
$182M
| $108K | ﹤0.01% |
53,130
-7,800
| -13% | -$19.4K |
|
6959
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
| $108K | ﹤0.01% |
3,861
+3,840
| +18,286% | +$121K |
|
|
NIPG
6960
NIP Group Inc
NIPG
$70.4M
| $108K | ﹤0.01% |
2,242
-2,012
| -47% | -$219K |
|
|
VSEE
6961
VSee Health
VSEE
$2.8M
| $108K | ﹤0.01% |
90,150
+30,623
| +51% | +$45.3K |
|
6962
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
| $108K | ﹤0.01% |
+4,879
| New | +$117K |
|
|
RSVR
6963
Reservoir Media
RSVR
$678M
| $108K | ﹤0.01% |
14,099
-27,242
| -66% | -$214K |
|
6964
Prenetics Global
PRE
$304M
| $108K | ﹤0.01% |
27,433
-164
| -0.6% | -$833 |
|
|
KBSX
6965
FST Corp
KBSX
$42.1M
| $107K | ﹤0.01% |
+52,053
| New | +$283K |
|
6966
Lake Shore Bancorp
LSBK
$135M
| $107K | ﹤0.01% |
6,803
+5,256
| +340% | +$80.7K |
|
6967
Moog Inc Class B
MOG.B
$13.1B
| $107K | ﹤0.01% |
626
+518
| +480% | +$95K |
|
|
JEQ
6968
DELISTED
abrdn Japan Equity Fund
JEQ
| $107K | ﹤0.01% |
+16,519
| New | +$99.2K |
|
|
UBFO
6969
DELISTED
United Security Bancshares
UBFO
| $107K | ﹤0.01% |
11,971
-2,038
| -15% | -$19.5K |
|
|
IBAC
6970
IB Acquisition Corp
IBAC
| $107K | ﹤0.01% |
10,408
| – | – |
|
6971
Empire Petroleum
EP
$105M
| $107K | ﹤0.01% |
17,055
+4,329
| +34% | +$27.8K |
|
6972
CALL
International Paper
IP
$21.5B
| $107K | ﹤0.01% |
2,000
-3,000
| -60% | -$164K |
|
|
6973
PUT
International Paper
IP
$21.5B
| $107K | ﹤0.01% |
2,000
-98,000
| -98% | -$5.36M |
|
6974
First Internet Bancorp
INBK
$256M
| $107K | ﹤0.01% |
3,982
-1,160
| -23% | -$36.1K |
|
|
DUO
6975
Fangdd Network Group
DUO
$22.8M
| $107K | ﹤0.01% |
23,441
+1,910
| +9% | +$16K |
|
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.