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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$79.8B
| $469M | 0.09% |
1,774,438
+50,590
| +3% | +$12.6M |
|
227
Microchip Technology
MCHP
$42.5B
| $465M | 0.09% |
9,598,044
+1,447,774
| +18% | +$80.7M |
|
228
PUT
Netflix
NFLX
$305B
| $463M | 0.09% |
4,961,000
-2,907,000
| -37% | -$276M |
|
229
Nike
NKE
$61.9B
| $462M | 0.08% |
7,273,671
+727,320
| +11% | +$53.5M |
|
230
Teleflex
TFX
$6.15B
| $458M | 0.08% |
3,317,796
+3,095,723
| +1,394% | +$502M |
|
|
FISV
231
Fiserv Inc
FISV
$29B
| $455M | 0.08% |
2,061,344
-397,692
| -16% | -$87.1M |
|
232
iShares Russell Mid-Cap ETF
IWR
$57B
| $455M | 0.08% |
5,350,815
-25,354
| -0.5% | -$2.26M |
|
233
VanEck Semiconductor ETF
SMH
$72.2B
| $454M | 0.08% |
2,146,435
+384,609
| +22% | +$92.2M |
|
234
Medtronic
MDT
$109B
| $454M | 0.08% |
5,050,965
+139,334
| +3% | +$12.5M |
|
235
Waste Management
WM
$89.3B
| $452M | 0.08% |
1,950,513
-331,039
| -15% | -$73.3M |
|
236
PACCAR
PCAR
$70.6B
| $450M | 0.08% |
4,621,401
+771,368
| +20% | +$81.4M |
|
237
Enterprise Products Partners
EPD
$81.2B
| $449M | 0.08% |
13,162,019
+282,892
| +2% | +$9.42M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $447M | 0.08% |
8,823,872
-557,405
| -6% | -$28.2M |
|
239
General Dynamics
GD
$104B
| $445M | 0.08% |
1,631,210
+82,622
| +5% | +$21.5M |
|
240
GE Vernova
GEV
$273B
| $442M | 0.08% |
1,447,785
+175,193
| +14% | +$61.1M |
|
241
Southern Company
SO
$107B
| $440M | 0.08% |
4,790,415
-574,681
| -11% | -$49.7M |
|
242
Duke Energy
DUK
$95.9B
| $440M | 0.08% |
3,607,500
+1,131,910
| +46% | +$129M |
|
|
HES
243
DELISTED
Hess
HES
| $440M | 0.08% |
2,752,022
+1,495,324
| +119% | +$220M |
|
244
Dell
DELL
$307B
| $440M | 0.08% |
4,822,328
+2,100,933
| +77% | +$222M |
|
245
Mercado Libre
MELI
$97.2B
| $439M | 0.08% |
225,227
+82,202
| +57% | +$163M |
|
246
McKesson
MCK
$99.4B
| $438M | 0.08% |
650,611
+63,416
| +11% | +$39.2M |
|
247
Equinix
EQIX
$104B
| $436M | 0.08% |
534,520
+231,854
| +77% | +$208M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $434M | 0.08% |
9,930,571
-2,059,764
| -17% | -$89.5M |
|
249
Schwab US Dividend Equity ETF
SCHD
$104B
| $433M | 0.08% |
15,485,194
-490,089
| -3% | -$13.7M |
|
250
CALL
TSMC
TSM
$2.15T
| $427M | 0.08% |
2,570,992
+1,393,120
| +118% | +$271M |
|
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.