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 | |
|---|---|---|---|---|---|---|
3076
CALL
Suncor Energy
SU
$73.4B
| $9.55M | ﹤0.01% |
246,600
-86,900
| -26% | -$3.32M |
|
3077
CALL
Tencent Music
TME
$16.2B
| $9.54M | ﹤0.01% |
662,196
+552,288
| +503% | +$6.9M |
|
3078
Liberty Media Series A
FWONA
$23.5B
| $9.53M | ﹤0.01% |
116,974
+2,636
| +2% | +$224K |
|
3079
Dentsply Sirona
XRAY
$2.34B
| $9.52M | ﹤0.01% |
637,333
-24,949
| -4% | -$442K |
|
3080
Diamondrock Hospitality Co
DRH
$2.48B
| $9.51M | ﹤0.01% |
1,231,679
+623,159
| +102% | +$5.26M |
|
3081
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $9.51M | ﹤0.01% |
466,688
+78,466
| +20% | +$1.59M |
|
3082
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $9.5M | ﹤0.01% |
124,987
+16,284
| +15% | +$1.28M |
|
3083
Kulicke & Soffa
KLIC
$4.53B
| $9.5M | ﹤0.01% |
288,161
+2,617
| +0.9% | +$107K |
|
3084
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $9.5M | ﹤0.01% |
103,239
-359
| -0.3% | -$34.5K |
|
3085
ESCO Technologies
ESE
$7.79B
| $9.47M | ﹤0.01% |
59,498
+11,418
| +24% | +$1.71M |
|
3086
Invesco Municipal Trust
VKQ
$547M
| $9.46M | ﹤0.01% |
980,219
+123,805
| +14% | +$1.22M |
|
3087
CALL
Yum! Brands
YUM
$39.7B
| $9.46M | ﹤0.01% |
60,100
+30,200
| +101% | +$4.35M |
|
3088
CALL
Tyson Foods
TSN
$20.1B
| $9.44M | ﹤0.01% |
+148,000
| New | +$8.69M |
|
3089
Viasat
VSAT
$11.7B
| $9.44M | ﹤0.01% |
906,289
+72,977
| +9% | +$703K |
|
3090
Honda
HMC
$41.2B
| $9.43M | ﹤0.01% |
347,768
+14,270
| +4% | +$407K |
|
3091
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $9.42M | ﹤0.01% |
46,943
-810
| -2% | -$193K |
|
|
HTT
3092
High Templar Tech Ltd
HTT
$394M
| $9.42M | ﹤0.01% |
3,503,043
-226,085
| -6% | -$639K |
|
|
FL
3093
DELISTED
Foot Locker
FL
| $9.42M | ﹤0.01% |
667,952
+250,751
| +60% | +$4.65M |
|
3094
Hertz
HTZ
$756M
| $9.42M | ﹤0.01% |
2,390,365
+116,221
| +5% | +$466K |
|
3095
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $9.42M | ﹤0.01% |
309,892
-1,958,997
| -86% | -$60M |
|
3096
La-Z-Boy
LZB
$1.66B
| $9.42M | ﹤0.01% |
240,865
+154,767
| +180% | +$6.71M |
|
3097
McEwen Inc
MUX
$1.18B
| $9.41M | ﹤0.01% |
1,245,927
+1,039,339
| +503% | +$8.1M |
|
3098
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.39M | ﹤0.01% |
748,005
+6,173
| +0.8% | +$78.4K |
|
3099
StoneX
SNEX
$7.81B
| $9.38M | ﹤0.01% |
276,296
-73,172
| -21% | -$2.45M |
|
3100
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $9.37M | ﹤0.01% |
240,771
-39,927
| -14% | -$1.51M |
|
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 1,201 new positions and adding to 4,607 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 1,201 new positions and closed 931 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.