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 | |
|---|---|---|---|---|---|---|
|
DRRX
8001
DELISTED
DURECT Corp
DRRX
| $26.3K | ﹤0.01% |
32,780
+393
| +1% | +$316 |
|
8002
Iveda Solutions
IVDA
$3.11M
| $26.2K | ﹤0.01% |
11,604
-14,894
| -56% | -$48K |
|
|
QTEXW
8003
DELISTED
QTREX Quantum Warrant
QTEXW
| $26.2K | ﹤0.01% |
112,060
+111,776
| +39,358% | +$28.3K |
|
8004
Acrivon Therapeutics
ACRV
$66.8M
| $26.2K | ﹤0.01% |
12,888
-1,329
| -9% | -$7.16K |
|
8005
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
| $26.2K | ﹤0.01% |
2,155
-1,548
| -42% | -$25.4K |
|
8006
Vroom Inc
VRM
$37.2M
| $26.1K | ﹤0.01% |
+889
| New | +$23.8K |
|
8007
Southland Holdings
SLND
$32.5M
| $26.1K | ﹤0.01% |
8,740
+2,827
| +48% | +$9.18K |
|
|
VSA
8008
VisionSys AI
VSA
$8.41M
| $26.1K | ﹤0.01% |
130
+87
| +202% | +$19.2K |
|
|
NA
8009
Nano Labs
NA
$42.9M
| $26.1K | ﹤0.01% |
5,797
+4,144
| +251% | +$26.6K |
|
8010
Palisade Bio
PALI
$337M
| $25.9K | ﹤0.01% |
38,083
+29,109
| +324% | +$34.4K |
|
8011
My Size
MYSZ
$1.85M
| $25.9K | ﹤0.01% |
18,123
+1,338
| +8% | +$2.56K |
|
|
NAMI
8012
Jinxin Technology Holding
NAMI
$8.73M
| $25.9K | ﹤0.01% |
+372
| New | +$30.5K |
|
8013
EpicQuest Education Group
EEIQ
$3.51M
| $25.8K | ﹤0.01% |
2,212
+706
| +47% | +$10.2K |
|
8014
PUT
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $25.8K | ﹤0.01% |
+200
| New | +$26.2K |
|
|
SSY
8015
DELISTED
SunLink Health Systems
SSY
| $25.8K | ﹤0.01% |
25,767
+12,504
| +94% | +$11.9K |
|
8016
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $25.8K | ﹤0.01% |
+80
| New | +$35.2K |
|
8017
Valhi
VHI
$380M
| $25.8K | ﹤0.01% |
1,585
-2,470
| -61% | -$48.4K |
|
8018
Future FinTech Group
FTFT
$1.71M
| $25.7K | ﹤0.01% |
967
+196
| +25% | +$7.68K |
|
|
VERO
8019
DELISTED
Venus Concept
VERO
| $25.6K | ﹤0.01% |
9,193
+4,022
| +78% | +$14.4K |
|
8020
Virax Biolabs
VRAX
$2.34M
| $25.6K | ﹤0.01% |
897
-620
| -41% | -$27.3K |
|
8021
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $25.6K | ﹤0.01% |
+860
| New | +$26K |
|
|
FDCE
8022
DELISTED
Foundations Dynamic Core ETF
FDCE
| $25.5K | ﹤0.01% |
2,120
+1,331
| +169% | +$16.9K |
|
|
DCOY
8023
Decoy Therapeutics
DCOY
$2.31M
| $25.5K | ﹤0.01% |
188
+149
| +382% | +$43.4K |
|
|
FACTU
8024
FACT II Acquisition Corp Unit
FACTU
| $25.5K | ﹤0.01% |
2,531
-900
| -26% | -$9.03K |
|
|
GGT
8025
Gabelli Multimedia Trust
GGT
$171M
| $25.4K | ﹤0.01% |
5,495
-4,728
| -46% | -$22.5K |
|
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.