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 | |
|---|---|---|---|---|---|---|
276
CALL
Visa
V
$688B
| $386M | 0.07% |
1,100,171
+580,567
| +112% | +$196M |
|
277
ASML
ASML
$652B
| $385M | 0.07% |
580,942
+58,660
| +11% | +$42.7M |
|
278
Illinois Tool Works
ITW
$85.2B
| $383M | 0.07% |
1,544,022
-310,749
| -17% | -$79.8M |
|
279
HCA Healthcare
HCA
$88.4B
| $383M | 0.07% |
1,108,168
+94,993
| +9% | +$30.6M |
|
280
CALL
Mastercard
MA
$500B
| $381M | 0.07% |
695,800
+378,100
| +119% | +$206M |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $380M | 0.07% |
6,259,442
+588,776
| +10% | +$35.5M |
|
282
CALL
Broadcom
AVGO
$2.01T
| $377M | 0.07% |
2,252,072
+779,410
| +53% | +$165M |
|
283
PUT
Eli Lilly
LLY
$1.03T
| $376M | 0.07% |
454,700
+208,400
| +85% | +$173M |
|
284
CoStar Group
CSGP
$12.2B
| $376M | 0.07% |
4,739,479
+3,234,275
| +215% | +$246M |
|
285
iShares Silver Trust
SLV
$30.1B
| $373M | 0.07% |
12,039,481
+1,342,502
| +13% | +$39M |
|
286
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $372M | 0.07% |
10,651,878
+388,903
| +4% | +$12.9M |
|
|
287
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $371M | 0.07% |
10,632,659
+4,712,926
| +80% | +$156M |
|
288
PNC Financial Services
PNC
$102B
| $371M | 0.07% |
2,110,192
+617,428
| +41% | +$117M |
|
289
Crown Castle
CCI
$31.8B
| $365M | 0.07% |
3,506,479
+1,409,816
| +67% | +$132M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $365M | 0.07% |
1,154,160
+486,042
| +73% | +$163M |
|
291
Howmet Aerospace
HWM
$116B
| $365M | 0.07% |
2,811,246
+861,893
| +44% | +$109M |
|
292
Pinduoduo
PDD
$129B
| $364M | 0.07% |
3,076,050
-1,948,759
| -39% | -$224M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $363M | 0.07% |
3,808,839
+150,546
| +4% | +$14.1M |
|
294
Rivian
RIVN
$22.4B
| $363M | 0.07% |
29,152,186
-882,172
| -3% | -$11.1M |
|
295
Nasdaq
NDAQ
$52.9B
| $360M | 0.07% |
4,747,496
+1,082,115
| +30% | +$85.2M |
|
296
Charles River Laboratories
CRL
$12.5B
| $360M | 0.07% |
2,391,785
+2,056,123
| +613% | +$345M |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $358M | 0.07% |
671,791
-7,706
| -1% | -$4.37M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $358M | 0.07% |
4,539,850
-433,163
| -9% | -$34.4M |
|
299
Vertex Pharmaceuticals
VRTX
$123B
| $358M | 0.07% |
737,418
-125,618
| -15% | -$58.5M |
|
300
Fortinet
FTNT
$122B
| $356M | 0.07% |
3,703,067
-228,012
| -6% | -$23.1M |
|
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.