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 | |
|---|---|---|---|---|---|---|
|
PPIH
7151
Perma-Pipe International
PPIH
$211M
| $83.7K | ﹤0.01% |
6,731
-758
| -10% | -$10.8K |
|
7152
Silicom
SILC
$239M
| $83.6K | ﹤0.01% |
5,620
-1,532
| -21% | -$25K |
|
7153
Tradr 2X Long Innovation ETF
TARK
$14.3M
| $83.6K | ﹤0.01% |
2,936
+2,871
| +4,417% | +$125K |
|
7154
LHA Market State Tactical Beta ETF
MSTB
$199M
| $83.6K | ﹤0.01% |
2,586
-2,140
| -45% | -$72.5K |
|
7155
PGIM Total Return Bond ETF
PTRB
$1.13B
| $83K | ﹤0.01% |
1,988
+1,977
| +17,973% | +$81.7K |
|
7156
PUT
DTE Energy
DTE
$29.1B
| $83K | ﹤0.01% |
+600
| New | +$76.6K |
|
7157
Fractyl Health
GUTS
$109M
| $82.9K | ﹤0.01% |
69,685
-23,612
| -25% | -$37.7K |
|
|
PAMT
7158
PAMT Corp
PAMT
$315M
| $82.9K | ﹤0.01% |
6,827
+313
| +5% | +$4.51K |
|
7159
Alpha Tau Medical
DRTS
$1.17B
| $82.9K | ﹤0.01% |
33,019
+32,949
| +47,070% | +$103K |
|
|
MOB
7160
Mobilicom Ltd
MOB
$73M
| $82.8K | ﹤0.01% |
50,202
-748
| -1% | -$2K |
|
7161
Gain Therapeutics
GANX
$75.9M
| $82.8K | ﹤0.01% |
43,360
+8,133
| +23% | +$18K |
|
7162
Putnam BDC Income ETF
PBDC
$299M
| $82.8K | ﹤0.01% |
+2,389
| New | +$84K |
|
7163
KLX Energy Services
KLXE
$44.2M
| $82.8K | ﹤0.01% |
23,655
+2,774
| +13% | +$13.3K |
|
|
JUNS
7164
Jupiter Neurosciences
JUNS
$4.24M
| $82.7K | ﹤0.01% |
135,640
+135,615
| +542,460% | +$293K |
|
|
GPTY
7165
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$106M
| $82.7K | ﹤0.01% |
+2,097
| New | +$94K |
|
|
TSE
7166
DELISTED
Trinseo
TSE
| $82.6K | ﹤0.01% |
22,453
-24,146
| -52% | -$110K |
|
7167
Spear Alpha ETF
SPRX
$225M
| $82.4K | ﹤0.01% |
4,157
-3,934
| -49% | -$99.8K |
|
|
EM
7168
DELISTED
Smart Share Global Ltd
EM
| $82.4K | ﹤0.01% |
+73,590
| New | +$81.1K |
|
|
RCT
7169
RedCloud Holdings
RCT
$14.1M
| $82.1K | ﹤0.01% |
+38,361
| New | +$141K |
|
7170
Interlink Electronics
LINK
$72M
| $81.9K | ﹤0.01% |
19,266
+16,929
| +724% | +$80.4K |
|
7171
SonicShares Global Shipping ETF
BOAT
$77.5M
| $81.4K | ﹤0.01% |
3,092
+2,044
| +195% | +$56.5K |
|
7172
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.3M
| $81.3K | ﹤0.01% |
6,456
-542
| -8% | -$6.89K |
|
|
CXH
7173
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $81K | ﹤0.01% |
10,223
-4,448
| -30% | -$35.7K |
|
|
HLVX
7174
DELISTED
HilleVax
HLVX
| $80.9K | ﹤0.01% |
55,811
+9,308
| +20% | +$17.2K |
|
|
ZSQR
7175
Z Squared Inc
ZSQR
$208M
| $80.9K | ﹤0.01% |
8,635
+1,870
| +28% | +$19.2K |
|
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.