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 | |
|---|---|---|---|---|---|---|
|
BIOA
7326
BioAge Labs
BIOA
$480M
| $66.9K | ﹤0.01% |
17,803
-86,088
| -83% | -$398K |
|
|
BLNE
7327
Beeline Holdings
BLNE
$33.8M
| $66.8K | ﹤0.01% |
+36,327
| New | +$235K |
|
|
AHT
7328
Ashford Hospitality Trust
AHT
$20.5M
| $66.8K | ﹤0.01% |
9,322
-7,335
| -44% | -$58.7K |
|
7329
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
| $66.8K | ﹤0.01% |
+1,789
| New | +$71.9K |
|
7330
AiRWA Inc
YYAI
$92.9K
| $66.7K | ﹤0.01% |
40
+31
| +344% | +$46.7K |
|
|
GHLD
7331
DELISTED
Guild Holdings
GHLD
| $66.7K | ﹤0.01% |
4,359
+3,860
| +774% | +$50.1K |
|
|
LVRO
7332
DELISTED
Lavoro
LVRO
| $66.6K | ﹤0.01% |
21,964
+412
| +2% | +$1.73K |
|
7333
Intelligent Real Estate ETF
REAI
$1.08M
| $66.5K | ﹤0.01% |
3,292
+201
| +7% | +$4.13K |
|
|
CAF
7334
Morgan Stanley China A Share Fund
CAF
$324M
| $66.4K | ﹤0.01% |
5,073
+830
| +20% | +$10.5K |
|
|
HIT
7335
Health In Tech Inc
HIT
$76M
| $66.3K | ﹤0.01% |
100,175
+97,839
| +4,188% | +$471K |
|
7336
Overlay Shares Short Term Bond ETF
OVT
$61.3M
| $66.2K | ﹤0.01% |
+3,002
| New | +$66.5K |
|
7337
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.1M
| $66.2K | ﹤0.01% |
1,900
+1,616
| +569% | +$55.4K |
|
|
HPAI
7338
Helport AI
HPAI
$18.8M
| $66.2K | ﹤0.01% |
11,254
+5,291
| +89% | +$31.7K |
|
7339
RenovoRx
RNXT
$49.6M
| $66.1K | ﹤0.01% |
66,732
+54,466
| +444% | +$63.4K |
|
|
AAVM
7340
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
| $66K | ﹤0.01% |
+2,688
| New | +$68.3K |
|
7341
Westwater Resources
WWR
$54.7M
| $65.9K | ﹤0.01% |
119,688
+112,767
| +1,629% | +$87.9K |
|
|
NHS
7342
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $65.9K | ﹤0.01% |
8,626
-1,966
| -19% | -$15.1K |
|
|
MAMO
7343
Massimo Group
MAMO
$44.1M
| $65.9K | ﹤0.01% |
+24,397
| New | +$69.4K |
|
7344
Wrap Technologies
WRAP
$107M
| $65.8K | ﹤0.01% |
38,494
-4,471
| -10% | -$9.26K |
|
7345
Swvl Holdings
SWVL
$13.8M
| $65.8K | ﹤0.01% |
15,446
-211
| -1% | -$1.03K |
|
7346
SCYNEXIS
SCYX
$52.9M
| $65.6K | ﹤0.01% |
8,611
-1,960
| -19% | -$17K |
|
7347
Odyssey Marine Exploration
OMEX
$42.9M
| $65.5K | ﹤0.01% |
163,455
+36,041
| +28% | +$18.4K |
|
|
SLAI
7348
DELISTED
SOLAI Ltd ADS
SLAI
| $65.5K | ﹤0.01% |
5,441
-2,457
| -31% | -$39.3K |
|
|
ZDAI
7349
DirectBooking Technology Co
ZDAI
$13.5M
| $65.2K | ﹤0.01% |
8,750
+2,063
| +31% | +$27.9K |
|
7350
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $65.2K | ﹤0.01% |
1,084
-102
| -9% | -$6.13K |
|
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.