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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$108B
| $300M | 0.06% |
3,581,815
-798,628
| -18% | -$67.1M |
|
352
iShares Russell 1000 ETF
IWB
$49.6B
| $299M | 0.06% |
975,368
+10,037
| +1% | +$3.25M |
|
353
Kimberly-Clark
KMB
$36.2B
| $299M | 0.06% |
2,103,140
-103,459
| -5% | -$13.9M |
|
|
354
PUT
SPDR Gold Trust
GLD
$137B
| $299M | 0.05% |
1,036,900
-1,654,000
| -61% | -$437M |
|
355
Keurig Dr Pepper
KDP
$41.3B
| $298M | 0.05% |
8,712,328
+4,070,719
| +88% | +$132M |
|
356
Cintas
CTAS
$80.4B
| $298M | 0.05% |
1,447,670
-507,038
| -26% | -$101M |
|
357
Becton Dickinson
BDX
$48.9B
| $297M | 0.05% |
1,295,998
+49,100
| +4% | +$11.4M |
|
358
Entergy
ETR
$49.3B
| $297M | 0.05% |
3,471,669
+735,882
| +27% | +$60.6M |
|
359
Allstate
ALL
$70.3B
| $294M | 0.05% |
1,418,028
-13,769
| -1% | -$2.68M |
|
360
Kraft Heinz
KHC
$29.6B
| $293M | 0.05% |
9,621,122
-1,672,396
| -15% | -$50.1M |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $292M | 0.05% |
3,566,776
+48,832
| +1% | +$3.95M |
|
362
PUT
Mastercard
MA
$499B
| $291M | 0.05% |
530,000
-110,300
| -17% | -$60M |
|
363
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $288M | 0.05% |
4,665,973
-93,965
| -2% | -$5.89M |
|
364
PUT
Analog Devices
ADI
$185B
| $288M | 0.05% |
1,427,799
-87,200
| -6% | -$18.8M |
|
365
NIO
NIO
$11.4B
| $286M | 0.05% |
74,955,469
+30,794,664
| +70% | +$136M |
|
366
Cummins
CMI
$88.2B
| $285M | 0.05% |
909,154
+151,355
| +20% | +$53.3M |
|
367
Stellantis
STLA
$21B
| $284M | 0.05% |
25,364,396
-7,092,773
| -22% | -$91.2M |
|
368
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $284M | 0.05% |
4,856,995
+276,698
| +6% | +$16.8M |
|
369
Yum! Brands
YUM
$41.2B
| $283M | 0.05% |
1,796,933
-111,795
| -6% | -$16.1M |
|
370
Hartford Financial Services
HIG
$39.3B
| $282M | 0.05% |
2,282,391
+307,515
| +16% | +$35.3M |
|
371
Reddit
RDDT
$29.3B
| $279M | 0.05% |
2,662,046
+1,863,744
| +233% | +$308M |
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $279M | 0.05% |
7,081,142
-1,081,210
| -13% | -$42.2M |
|
373
Truist Financial
TFC
$64.3B
| $279M | 0.05% |
6,780,259
+635,661
| +10% | +$28.3M |
|
374
Warner Bros
WBD
$66.3B
| $278M | 0.05% |
25,935,231
+2,567,791
| +11% | +$26.9M |
|
375
Ford
F
$55.3B
| $278M | 0.05% |
27,688,913
-245,544
| -0.9% | -$2.4M |
|
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.