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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$22.1B
| $325M | 0.06% |
6,694,564
+4,025,176
| +151% | +$198M |
|
|
327
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $325M | 0.06% |
2,077,800
+448,700
| +28% | +$82.2M |
|
328
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $324M | 0.06% |
608,300
-60,100
| -9% | -$29.2M |
|
329
Occidental Petroleum
OXY
$53.5B
| $323M | 0.06% |
6,550,179
+207,980
| +3% | +$10.2M |
|
330
MPLX
MPLX
$60.2B
| $318M | 0.06% |
5,940,233
+215,906
| +4% | +$11.3M |
|
331
Cognizant
CTSH
$25.1B
| $316M | 0.06% |
4,135,325
+263,572
| +7% | +$21.5M |
|
332
Cencora
COR
$61.7B
| $315M | 0.06% |
1,133,774
+225,313
| +25% | +$56.6M |
|
333
General Mills
GIS
$19.2B
| $315M | 0.06% |
5,267,746
+1,266,586
| +32% | +$76.1M |
|
334
Spotify
SPOT
$99.2B
| $314M | 0.06% |
570,371
-6,796
| -1% | -$3.8M |
|
335
Motorola Solutions
MSI
$72.7B
| $313M | 0.06% |
715,280
+126,233
| +21% | +$56.3M |
|
336
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $313M | 0.06% |
12,095,300
+6,407,200
| +113% | +$160M |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $311M | 0.06% |
1,670,851
-51,623
| -3% | -$10.2M |
|
338
CALL
Rocket Lab Corp
RKLB
$46.7B
| $310M | 0.06% |
17,357,551
+17,068
| +0.1% | +$409K |
|
339
CALL
Bank of America
BAC
$442B
| $309M | 0.06% |
7,406,431
-2,446,192
| -25% | -$109M |
|
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $309M | 0.06% |
3,838,600
-168,329
| -4% | -$14.7M |
|
341
Capital One
COF
$136B
| $308M | 0.06% |
1,717,231
-317,072
| -16% | -$59.9M |
|
342
CALL
Netflix
NFLX
$309B
| $307M | 0.06% |
3,296,480
-777,110
| -19% | -$73.9M |
|
343
Charter Communications
CHTR
$18.3B
| $305M | 0.06% |
827,939
-152,671
| -16% | -$54.6M |
|
344
GSK
GSK
$103B
| $305M | 0.06% |
7,872,055
+1,388,847
| +21% | +$50.8M |
|
345
Arm
ARM
$293B
| $305M | 0.06% |
2,855,025
+956,835
| +50% | +$133M |
|
346
Zscaler
ZS
$26.1B
| $305M | 0.06% |
1,536,377
+256,344
| +20% | +$51.1M |
|
347
PUT
CrowdStrike
CRWD
$214B
| $304M | 0.06% |
3,450,000
+206,800
| +6% | +$19.7M |
|
348
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $303M | 0.06% |
5,970,522
+1,197,059
| +25% | +$60.8M |
|
349
Copart
CPRT
$26.8B
| $302M | 0.06% |
5,330,462
+1,451,072
| +37% | +$81.7M |
|
350
TE Connectivity
TEL
$63.2B
| $301M | 0.06% |
2,127,425
+652,335
| +44% | +$96.5M |
|
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.