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 | |
|---|---|---|---|---|---|---|
7901
Pixelworks
PXLW
$40.1M
| $30.3K | ﹤0.01% |
4,026
+2,522
| +168% | +$23.2K |
|
|
BNAI
7902
Brand Engagement Network
BNAI
$91.1M
| $30.3K | ﹤0.01% |
8,802
+2,016
| +30% | +$10.2K |
|
|
ADIL
7903
Adial Pharmaceuticals
ADIL
$8.36M
| $30.3K | ﹤0.01% |
1,910
+1,069
| +127% | +$22.1K |
|
7904
Performance Shipping
PSHG
$22M
| $30.3K | ﹤0.01% |
18,914
-549
| -3% | -$908 |
|
7905
Deswell Industries
DSWL
$52.4M
| $30.2K | ﹤0.01% |
12,817
+7,885
| +160% | +$18.6K |
|
|
ELEV
7906
DELISTED
Elevation Oncology
ELEV
| $30.2K | ﹤0.01% |
116,448
+27,818
| +31% | +$15.9K |
|
7907
Alto Ingredients
ALTO
$406M
| $30.1K | ﹤0.01% |
26,403
-12,519
| -32% | -$19.4K |
|
|
WGSWW
7908
DELISTED
GeneDx Holdings Warrant
WGSWW
| $30.1K | ﹤0.01% |
143,251
+1,138
| +0.8% | +$255 |
|
7909
PUT
DigitalOcean
DOCN
$15.3B
| $30.1K | ﹤0.01% |
900
-18,600
| -95% | -$727K |
|
|
FEMR
7910
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
| $30K | ﹤0.01% |
+1,175
| New | +$30K |
|
7911
FundX Flexible ETF
XFLX
$50.4M
| $30K | ﹤0.01% |
1,257
-292
| -19% | -$7.03K |
|
7912
TechPrecision Corp
TPCS
$47.1M
| $29.9K | ﹤0.01% |
13,004
+13,002
| +650,100% | +$38.2K |
|
7913
Astrotech Corp
ASTC
$14.9M
| $29.8K | ﹤0.01% |
4,604
+763
| +20% | +$5.05K |
|
|
RINC
7914
DELISTED
AXS Real Estate Income ETF
RINC
| $29.8K | ﹤0.01% |
1,342
+1,031
| +332% | +$23.2K |
|
7915
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
| $29.8K | ﹤0.01% |
175
-3,305
| -95% | -$457K |
|
7916
60 Degrees Pharmaceuticals
SXTP
$3.27M
| $29.8K | ﹤0.01% |
4,047
+3,027
| +297% | +$37.2K |
|
7917
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.4M
| $29.7K | ﹤0.01% |
586
+312
| +114% | +$16.1K |
|
|
BHAT
7918
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $29.7K | ﹤0.01% |
326
+309
| +1,818% | +$81.3K |
|
7919
Inuvo
INUV
$18M
| $29.7K | ﹤0.01% |
8,363
+7,532
| +906% | +$34.5K |
|
|
CNCR
7920
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $29.7K | ﹤0.01% |
3,147
-1,467
| -32% | -$17.1K |
|
7921
VerifyMe
VRME
$9.45M
| $29.7K | ﹤0.01% |
43,612
+42,632
| +4,350% | +$59.3K |
|
7922
Auburn National Bancorp
AUBN
$92.7M
| $29.6K | ﹤0.01% |
1,370
+279
| +26% | +$6.01K |
|
7923
Ryde Group
RYDE
$144M
| $29.5K | ﹤0.01% |
117,719
-37,292
| -24% | -$14.2K |
|
7924
Alpha Architect US Quantitative Momentum ETF
QMOM
$439M
| $29.5K | ﹤0.01% |
+497
| New | +$31.7K |
|
7925
374Water
SCWO
$39.5M
| $29.5K | ﹤0.01% |
8,665
+2,173
| +33% | +$9.61K |
|
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.