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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$90.3B
| $354M | 0.07% |
1,935,403
+178,900
| +10% | +$33.6M |
|
302
Electronic Arts
EA
$52.9B
| $351M | 0.06% |
2,429,537
+569,575
| +31% | +$76.9M |
|
303
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $350M | 0.06% |
13,184,000
-5,797,100
| -31% | -$154M |
|
304
PayPal
PYPL
$49.6B
| $348M | 0.06% |
5,339,697
+1,163,854
| +28% | +$90.7M |
|
305
Vistra
VST
$47.4B
| $348M | 0.06% |
2,960,596
+225,399
| +8% | +$33.7M |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $345M | 0.06% |
3,575,790
+40,766
| +1% | +$4.07M |
|
307
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $345M | 0.06% |
7,379,240
-6,057,340
| -45% | -$273M |
|
308
Fortive
FTV
$18.5B
| $345M | 0.06% |
6,247,232
-1,858,908
| -23% | -$109M |
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $343M | 0.06% |
6,718,939
-238,266
| -3% | -$12.4M |
|
310
Genuine Parts
GPC
$18.1B
| $342M | 0.06% |
2,867,944
+2,138,030
| +293% | +$257M |
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $341M | 0.06% |
5,414,898
-383,686
| -7% | -$25.5M |
|
312
Cigna
CI
$71.5B
| $339M | 0.06% |
1,031,227
+71,839
| +7% | +$21.6M |
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $337M | 0.06% |
4,129,008
+1,273,110
| +45% | +$102M |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $337M | 0.06% |
3,627,834
+192,649
| +6% | +$19.6M |
|
315
Vanguard Health Care ETF
VHT
$18.4B
| $336M | 0.06% |
1,270,552
-5,351
| -0.4% | -$1.43M |
|
316
Aflac
AFL
$63.9B
| $334M | 0.06% |
3,005,194
-37,219
| -1% | -$3.95M |
|
317
NXP Semiconductors
NXPI
$58.3B
| $333M | 0.06% |
1,753,809
-106,969
| -6% | -$22.8M |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $333M | 0.06% |
6,618,445
+824,855
| +14% | +$41.6M |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $333M | 0.06% |
3,556,459
-309,597
| -8% | -$28.5M |
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $332M | 0.06% |
789,793
-265,368
| -25% | -$115M |
|
321
PUT
Advanced Micro Devices
AMD
$786B
| $331M | 0.06% |
3,226,300
-530,000
| -14% | -$58.9M |
|
322
AutoZone
AZO
$50.1B
| $331M | 0.06% |
86,763
+7,043
| +9% | +$24.3M |
|
323
L3Harris
LHX
$53.3B
| $331M | 0.06% |
1,579,836
+451,795
| +40% | +$94.7M |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $327M | 0.06% |
6,406,878
-221,018
| -3% | -$11.2M |
|
325
US Bancorp
USB
$100B
| $326M | 0.06% |
7,731,384
-1,191,655
| -13% | -$55M |
|
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.