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 | |
|---|---|---|---|---|---|---|
7276
United Bancorp
UBCP
$92.5M
| $72.1K | ﹤0.01% |
5,374
+6
| +0.1% | +$78 |
|
7277
Franklin Genomic Advancements ETF
HELX
$30.1M
| $71.9K | ﹤0.01% |
2,661
+544
| +26% | +$16K |
|
|
CPSM
7278
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
| $71.7K | ﹤0.01% |
2,668
+2,546
| +2,087% | +$68.5K |
|
7279
BayFirst Financial Corp
BAFN
$35.2M
| $71.5K | ﹤0.01% |
4,275
+4,131
| +2,869% | +$69K |
|
7280
Fidelity Real Estate Investment ETF
FPRO
$16.4M
| $71.4K | ﹤0.01% |
3,110
+2,738
| +736% | +$62.4K |
|
7281
EUDA Health Holdings
EUDA
$50.9M
| $71.2K | ﹤0.01% |
978
-1,163
| -54% | -$91.2K |
|
7282
Cyngn
CYN
$15.9M
| $71K | ﹤0.01% |
+15,678
| New | +$520K |
|
|
ISRL
7283
DELISTED
Israel Acquisitions Corp
ISRL
| $70.9K | ﹤0.01% |
6,185
+6,061
| +4,888% | +$69.3K |
|
7284
Geospace Technologies
GEOS
$90.9M
| $70.9K | ﹤0.01% |
9,834
-4,091
| -29% | -$35.1K |
|
7285
Superior Group of Companies
SGC
$231M
| $70.9K | ﹤0.01% |
6,477
-24,394
| -79% | -$343K |
|
7286
Twin Disc
TWIN
$345M
| $70.8K | ﹤0.01% |
9,356
-12,094
| -56% | -$117K |
|
7287
Alexis Practical Tactical ETF
LEXI
$190M
| $70.8K | ﹤0.01% |
2,417
+2,301
| +1,984% | +$69.8K |
|
7288
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $70.7K | ﹤0.01% |
1,000
-6,500
| -87% | -$437K |
|
7289
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $70.7K | ﹤0.01% |
+1,624
| New | +$69.7K |
|
|
ETHT
7290
ProShares Ultra Ether ETF
ETHT
$187M
| $70.6K | ﹤0.01% |
2,779
+779
| +39% | +$49.7K |
|
|
DDI
7291
DoubleDown Interactive
DDI
$593M
| $70.5K | ﹤0.01% |
7,121
+6,547
| +1,141% | +$66.4K |
|
7292
Catalyst Bancorp
CLST
$68.1M
| $70.3K | ﹤0.01% |
6,032
-657
| -10% | -$7.67K |
|
7293
Highway Holdings
HIHO
$4.95M
| $70.3K | ﹤0.01% |
38,087
+22,859
| +150% | +$42.9K |
|
7294
American Vanguard Corp
AVD
$74.4M
| $70.2K | ﹤0.01% |
15,954
+141
| +0.9% | +$719 |
|
7295
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $70.1K | ﹤0.01% |
+2,260
| New | +$72.3K |
|
|
QCON
7296
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $70K | ﹤0.01% |
1,569
+1,174
| +297% | +$53.8K |
|
7297
vTv Therapeutics
VTVT
$131M
| $70K | ﹤0.01% |
4,040
-3,472
| -46% | -$58K |
|
7298
Aligos Therapeutics
ALGS
$32.2M
| $69.8K | ﹤0.01% |
8,461
-7,060
| -45% | -$155K |
|
7299
Quad
QUAD
$529M
| $69.8K | ﹤0.01% |
12,799
-131,477
| -91% | -$835K |
|
7300
Touchstone Dynamic International ETF
TDI
$412M
| $69.7K | ﹤0.01% |
2,330
+1,157
| +99% | +$33.8K |
|
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.