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 | |
|---|---|---|---|---|---|---|
|
ETHD
7001
ProShares UltraShort Ether ETF
ETHD
$56.1M
| $102K | ﹤0.01% |
188
+179
| +1,989% | +$60.7K |
|
7002
Alector
ALEC
$203M
| $102K | ﹤0.01% |
83,046
-35,064
| -30% | -$57.1K |
|
7003
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $102K | ﹤0.01% |
2,507
-3,048
| -55% | -$129K |
|
|
RANGU
7004
Range Capital Acquisition Corp Units
RANGU
| $102K | ﹤0.01% |
9,901
+2,201
| +29% | +$22.4K |
|
7005
Barfresh Food Group
BRFH
$28.6M
| $102K | ﹤0.01% |
33,401
-8,228
| -20% | -$28.3K |
|
7006
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $102K | ﹤0.01% |
+3,304
| New | +$109K |
|
7007
FibroBiologics
FBLG
$6.79M
| $102K | ﹤0.01% |
5,643
-767
| -12% | -$21.9K |
|
7008
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
| $101K | ﹤0.01% |
5,373
+5,126
| +2,075% | +$140K |
|
|
AIXI
7009
Xiao-I
AIXI
$976K
| $101K | ﹤0.01% |
1,181
+139
| +13% | +$13.1K |
|
7010
Riverview Bancorp
RVSB
$110M
| $101K | ﹤0.01% |
17,881
+2,429
| +16% | +$13.2K |
|
|
MPX
7011
DELISTED
Marine Products Corp
MPX
| $101K | ﹤0.01% |
12,007
+3,240
| +37% | +$28.5K |
|
7012
ThredUp
TDUP
$401M
| $101K | ﹤0.01% |
41,773
-8,315
| -17% | -$19.1K |
|
7013
Future Fuel
FF
$229M
| $101K | ﹤0.01% |
25,806
+11,874
| +85% | +$57.1K |
|
7014
The 3D Printing ETF
PRNT
$63.8M
| $101K | ﹤0.01% |
5,211
-4,377
| -46% | -$93.8K |
|
7015
Journey Medical
DERM
$180M
| $101K | ﹤0.01% |
17,038
-5,325
| -24% | -$26.2K |
|
|
HNW
7016
DELISTED
Pioneer Diversified High Income Fund
HNW
| $100K | ﹤0.01% |
8,397
-9,755
| -54% | -$117K |
|
7017
Citius Pharmaceuticals
CTXR
$17.6M
| $100K | ﹤0.01% |
67,215
+39,648
| +144% | +$94.9K |
|
7018
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
| $100K | ﹤0.01% |
+757
| New | +$112K |
|
|
BVC
7019
BitVentures Limited Ordinary Shares
BVC
$1.8B
| $100K | ﹤0.01% |
80,624
+63,543
| +372% | +$67.2K |
|
|
HEAL
7020
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
| $99.7K | ﹤0.01% |
3,516
-776
| -18% | -$24.4K |
|
7021
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
| $99.6K | ﹤0.01% |
5,241
+3,740
| +249% | +$82.4K |
|
7022
1stdibs.com
DIBS
$175M
| $99.5K | ﹤0.01% |
32,729
+2,891
| +10% | +$10.4K |
|
7023
Lantern Pharma
LTRN
$35.5M
| $99.4K | ﹤0.01% |
28,091
+407
| +1% | +$1.69K |
|
7024
BTC Digital
BTCT
$7.9M
| $99.4K | ﹤0.01% |
24,730
-543
| -2% | -$2.73K |
|
7025
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $99.2K | ﹤0.01% |
4,944
+4,843
| +4,795% | +$97.8K |
|
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.