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 | |
|---|---|---|---|---|---|---|
7251
Gaia
GAIA
$48.4M
| $74.1K | ﹤0.01% |
19,237
+12,676
| +193% | +$59.4K |
|
|
DHY
7252
Credit Suisse High Yield Credit Fund
DHY
$240M
| $74K | ﹤0.01% |
34,914
+11,354
| +48% | +$24.3K |
|
7253
Omega Flex
OFLX
$312M
| $74K | ﹤0.01% |
2,128
+16
| +0.8% | +$620 |
|
7254
Orchestra BioMed
OBIO
$249M
| $73.9K | ﹤0.01% |
17,270
-6,795
| -28% | -$33.8K |
|
7255
Bally's
BALY
$661M
| $73.9K | ﹤0.01% |
6,008
-90,861
| -94% | -$1.52M |
|
7256
Prelude Therapeutics
PRLD
$362M
| $73.8K | ﹤0.01% |
96,156
+28,766
| +43% | +$26.8K |
|
7257
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $73.4K | ﹤0.01% |
2,427
+2,353
| +3,180% | +$70.6K |
|
|
SDFI
7258
AB Short Duration Income ETF
SDFI
$184M
| $73.3K | ﹤0.01% |
2,057
+1,239
| +151% | +$43.9K |
|
7259
authID Inc
AUID
$12.2M
| $73.1K | ﹤0.01% |
15,076
-431
| -3% | -$2.54K |
|
7260
Conductor Global Equity Value ETF
CGV
$134M
| $73.1K | ﹤0.01% |
5,854
-1,899
| -24% | -$24K |
|
|
PWRD
7261
TCW Transform Systems ETF
PWRD
$1.51B
| $73.1K | ﹤0.01% |
+1,048
| New | +$79.3K |
|
|
CANG
7262
Cango Inc
CANG
$65.2M
| $72.9K | ﹤0.01% |
1,922
-3,257
| -63% | -$139K |
|
7263
Core Molding Technologies
CMT
$218M
| $72.8K | ﹤0.01% |
4,790
-11,739
| -71% | -$168K |
|
7264
NI Holdings
NODK
$314M
| $72.7K | ﹤0.01% |
5,099
-2,214
| -30% | -$32.2K |
|
7265
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $72.6K | ﹤0.01% |
4,634
+1,134
| +32% | +$18K |
|
|
KAZR
7266
Skyline Builders Group
KAZR
$52.5M
| $72.6K | ﹤0.01% |
+6,960
| New | +$57.7K |
|
7267
GDEV Inc
GDEV
$238M
| $72.3K | ﹤0.01% |
6,236
+6,016
| +2,735% | +$100K |
|
7268
Patriot National Bancorp
PNBK
$133M
| $72.3K | ﹤0.01% |
62,324
+62,119
| +30,302% | +$89.1K |
|
|
MTEN
7269
Mingteng International Corp
MTEN
$6.96M
| $72.2K | ﹤0.01% |
72
+71
| +7,100% | +$77.6K |
|
7270
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $72.2K | ﹤0.01% |
+800
| New | +$78.9K |
|
7271
Dominari Holdings
DOMH
$55.2M
| $72.2K | ﹤0.01% |
18,052
+6,508
| +56% | +$31.1K |
|
7272
CB Financial Services
CBFV
$190M
| $72.2K | ﹤0.01% |
2,537
-1,327
| -34% | -$38.1K |
|
|
OASC
7273
OneAscent Enhanced Small and Mid Cap ETF
OASC
$91.6M
| $72.2K | ﹤0.01% |
2,923
+2,520
| +625% | +$67.3K |
|
|
MMKT
7274
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $72.2K | ﹤0.01% |
720
+678
| +1,614% | +$68K |
|
|
IONR
7275
Ioneer
IONR
$263M
| $72.1K | ﹤0.01% |
18,446
+18,418
| +65,779% | +$77.8K |
|
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.