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 | |
|---|---|---|---|---|---|---|
|
SBFM
7751
Sunshine Biopharma
SBFM
$3.12M
| $38K | ﹤0.01% |
1,989
+1,902
| +2,186% | +$47.8K |
|
|
HTLM
7752
HomesToLife Ltd
HTLM
$170M
| $37.9K | ﹤0.01% |
9,501
+7,739
| +439% | +$47.3K |
|
7753
Cibus
CBUS
$147M
| $37.8K | ﹤0.01% |
20,194
-19,627
| -49% | -$46K |
|
7754
Comp X International
CIX
$358M
| $37.8K | ﹤0.01% |
1,822
+634
| +53% | +$15.2K |
|
7755
Polen Capital Global Growth ETF
PCGG
$6.02M
| $37.7K | ﹤0.01% |
3,390
-2,069
| -38% | -$24.5K |
|
7756
TriSalus Life Sciences
TLSI
$291M
| $37.6K | ﹤0.01% |
6,809
+6,787
| +30,850% | +$36.1K |
|
|
XOEX
7757
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
| $37.6K | ﹤0.01% |
1,167
| – | – |
|
|
RDUS
7758
CALL
DELISTED
Radius Recycling
RDUS
| $37.5K | ﹤0.01% |
+1,300
| New | +$21K |
|
|
VACHU
7759
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $37.5K | ﹤0.01% |
3,657
+40
| +1% | +$408 |
|
|
GXAI
7760
Gaxos.ai
GXAI
$9.71M
| $37.5K | ﹤0.01% |
30,968
+5,008
| +19% | +$7.86K |
|
7761
Build Bond Innovation ETF
BFIX
$13.7M
| $37.4K | ﹤0.01% |
1,497
-33
| -2% | -$821 |
|
7762
Tilly's
TLYS
$130M
| $37.3K | ﹤0.01% |
16,977
-797
| -4% | -$2.93K |
|
|
RPT
7763
Rithm Property Trust
RPT
$93.4M
| $37.3K | ﹤0.01% |
2,167
+460
| +27% | +$8.32K |
|
|
EPIX
7764
DELISTED
ESSA Pharma
EPIX
| $37.3K | ﹤0.01% |
23,608
-72,006
| -75% | -$122K |
|
7765
JE Cleantech Holdings
JCSE
$7.4M
| $37.3K | ﹤0.01% |
34,853
-3,632
| -9% | -$4.98K |
|
7766
ReTo Eco-Solutions
RETO
$24.6M
| $37.2K | ﹤0.01% |
544
+500
| +1,136% | +$64.6K |
|
|
BOXA
7767
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
| $37.2K | ﹤0.01% |
+364
| New | +$36.8K |
|
|
NVOX
7768
Defiance Daily Target 2x Long NVO ETF
NVOX
$32M
| $37.1K | ﹤0.01% |
+646
| New | +$53.7K |
|
7769
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $37.1K | ﹤0.01% |
+600
| New | +$40.5K |
|
|
BCUS
7770
Bancreek US Large Cap ETF
BCUS
$156M
| $37K | ﹤0.01% |
1,262
+1,159
| +1,125% | +$35.1K |
|
7771
Inspire Capital Appreciation ETF
RISN
$72.7M
| $37K | ﹤0.01% |
1,432
+1,363
| +1,975% | +$36.3K |
|
|
HTZWW
7772
Hertz Global Holdings Warrants
HTZWW
$66M
| $37K | ﹤0.01% |
16,364
-14,275
| -47% | -$32.3K |
|
7773
Kamada
KMDA
$423M
| $37K | ﹤0.01% |
5,591
-7,836
| -58% | -$55.8K |
|
7774
Argent Mid Cap ETF
AMID
$113M
| $36.8K | ﹤0.01% |
1,170
+1,161
| +12,900% | +$39.1K |
|
7775
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $36.8K | ﹤0.01% |
1,349
+43
| +3% | +$1.18K |
|
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 1,200 new positions and adding to 4,608 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 1,200 new positions and closed 929 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.