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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $427M | 0.08% |
5,404,341
+73,621
| +1% | +$5.77M |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $423M | 0.08% |
5,114,951
-263,656
| -5% | -$21.7M |
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $423M | 0.08% |
4,284,228
+711,486
| +20% | +$77.2M |
|
254
Applovin
APP
$140B
| $422M | 0.08% |
1,593,982
-68,260
| -4% | -$23.5M |
|
255
Welltower
WELL
$171B
| $422M | 0.08% |
2,756,160
+736,400
| +36% | +$105M |
|
256
Vanguard Total Bond Market
BND
$158B
| $421M | 0.08% |
5,736,417
+891,686
| +18% | +$64.7M |
|
257
Moody's
MCO
$83.8B
| $420M | 0.08% |
902,171
+247,066
| +38% | +$119M |
|
258
Newmont
NEM
$110B
| $417M | 0.08% |
8,633,302
-5,948,620
| -41% | -$261M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.12T
| $415M | 0.08% |
520
+125
| +32% | +$91.2M |
|
260
Schwab US Large- Cap ETF
SCHX
$74.1B
| $415M | 0.08% |
18,776,565
+2,020,190
| +12% | +$47M |
|
261
Targa Resources
TRGP
$55.8B
| $413M | 0.08% |
2,059,859
-157,868
| -7% | -$31.3M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $412M | 0.08% |
2,416,137
+290,919
| +14% | +$53.2M |
|
263
Marvell Technology
MRVL
$189B
| $409M | 0.08% |
6,646,123
+2,392,989
| +56% | +$232M |
|
264
Elevance Health
ELV
$84.8B
| $407M | 0.07% |
935,406
-170,434
| -15% | -$68.4M |
|
265
Diamondback Energy
FANG
$52.4B
| $406M | 0.07% |
2,540,513
+1,034,143
| +69% | +$167M |
|
|
266
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $404M | 0.07% |
2,614,653
+1,202,614
| +85% | +$218M |
|
267
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $400M | 0.07% |
4,892,200
-4,732,100
| -49% | -$381M |
|
268
Ecolab
ECL
$80.3B
| $399M | 0.07% |
1,572,744
+685,184
| +77% | +$173M |
|
269
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $398M | 0.07% |
3,083,726
+64,644
| +2% | +$8.46M |
|
270
Arthur J. Gallagher & Co
AJG
$64.3B
| $397M | 0.07% |
1,149,467
+1,319
| +0.1% | +$417K |
|
271
PUT
Broadcom
AVGO
$1.99T
| $396M | 0.07% |
2,363,000
+249,100
| +12% | +$52.7M |
|
272
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $393M | 0.07% |
7,170,780
-395,644
| -5% | -$22.5M |
|
273
Fastenal
FAST
$57.4B
| $389M | 0.07% |
10,024,768
+2,632,834
| +36% | +$98.7M |
|
274
United Rentals
URI
$72.3B
| $388M | 0.07% |
618,423
+46,926
| +8% | +$32.3M |
|
275
American Electric Power
AEP
$68.8B
| $386M | 0.07% |
3,532,346
+82,204
| +2% | +$8.33M |
|
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.