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 | |
|---|---|---|---|---|---|---|
|
KNDI
8276
Kandi Technologies Group
KNDI
$69.9M
| $17.7K | ﹤0.01% |
12,489
-77,454
| -86% | -$99.8K |
|
8277
Beam Global
BEEM
$24M
| $17.7K | ﹤0.01% |
8,673
+6,003
| +225% | +$15.5K |
|
8278
Dawson Geophysical
DWSN
$142M
| $17.6K | ﹤0.01% |
14,346
-5,248
| -27% | -$7.29K |
|
8279
Marker Therapeutics
MRKR
$20.8M
| $17.6K | ﹤0.01% |
+14,311
| New | +$26.2K |
|
|
FEED
8280
ENvue Medical Inc
FEED
$1.96M
| $17.6K | ﹤0.01% |
516
+141
| +38% | +$6.47K |
|
8281
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $17.6K | ﹤0.01% |
1,702
+1,697
| +33,940% | +$17.5K |
|
|
SLMT
8282
Brera Holdings
SLMT
$44.5M
| $17.5K | ﹤0.01% |
268
+235
| +712% | +$16.5K |
|
8283
Stran & Co
SWAG
$38M
| $17.5K | ﹤0.01% |
17,515
-543
| -3% | -$538 |
|
8284
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
| $17.5K | ﹤0.01% |
+450
| New | +$18.3K |
|
|
ASBP
8285
Aspire Biopharma
ASBP
$8.89M
| $17.5K | ﹤0.01% |
+25
| New | +$173K |
|
8286
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
| $17.4K | ﹤0.01% |
568
-2,139
| -79% | -$65.9K |
|
|
BGMS
8287
Bio Green Med Solution Inc
BGMS
$5.02M
| $17.4K | ﹤0.01% |
259
+62
| +31% | +$5.08K |
|
8288
Cambria Tail Risk ETF
TAIL
$147M
| $17.3K | ﹤0.01% |
+1,470
| New | +$16.6K |
|
8289
inTEST
INTT
$172M
| $17.3K | ﹤0.01% |
2,477
-2,149
| -46% | -$17.8K |
|
8290
PUT
Vipshop
VIPS
$7.41B
| $17.2K | ﹤0.01% |
1,100
-125,500
| -99% | -$1.9M |
|
|
WSO.B
8291
Watsco Inc Class B
WSO.B
$13.3B
| $17.2K | ﹤0.01% |
34
+4
| +13% | +$1.95K |
|
8292
Origin Agritech
SEED
$12.5M
| $17.2K | ﹤0.01% |
8,819
+7,109
| +416% | +$14.5K |
|
|
MUD
8293
Direxion Daily MU Bear 1X ETF
MUD
$54M
| $17.2K | ﹤0.01% |
68
-1,402
| -95% | -$336K |
|
8294
Werewolf Therapeutics
HOWL
$18.1M
| $17.2K | ﹤0.01% |
17,688
-12,805
| -42% | -$16.8K |
|
8295
Globavend
GVH
$2.44M
| $17.2K | ﹤0.01% |
153
+37
| +32% | +$5.18K |
|
|
AMUU
8296
Direxion Daily AMD Bull 2X ETF
AMUU
$78.3M
| $17.2K | ﹤0.01% |
+838
| New | +$18.6K |
|
8297
Dimensional International Small Cap ETF
DFIS
$5.81B
| $17.1K | ﹤0.01% |
663
| – | – |
|
8298
Sidus Space
SIDU
$176M
| $17.1K | ﹤0.01% |
11,553
-3,901
| -25% | -$8.93K |
|
8299
Royalty Management
RMCO
$36.1M
| $17.1K | ﹤0.01% |
15,374
+8,825
| +135% | +$9.46K |
|
|
CIL
8300
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $17K | ﹤0.01% |
+376
| New | +$16.7K |
|
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.