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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$86.9B
| $278M | 0.05% |
1,904,795
+786,309
| +70% | +$116M |
|
377
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $276M | 0.05% |
2,800,200
+1,839,000
| +191% | +$199M |
|
378
Carrier Global
CARR
$53.9B
| $276M | 0.05% |
4,358,329
+895,264
| +26% | +$59.5M |
|
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $275M | 0.05% |
4,450,515
+364,285
| +9% | +$24.6M |
|
380
CSX Corp
CSX
$94.7B
| $274M | 0.05% |
9,325,126
-2,685,382
| -22% | -$85.3M |
|
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $274M | 0.05% |
1,120,979
-36,051
| -3% | -$9.37M |
|
382
MSCI
MSCI
$41.6B
| $272M | 0.05% |
481,629
+100,270
| +26% | +$58.3M |
|
383
MetLife
MET
$61.9B
| $272M | 0.05% |
3,391,408
+1,058,152
| +45% | +$88M |
|
384
Corning
GLW
$135B
| $272M | 0.05% |
5,942,955
+1,406,522
| +31% | +$69.5M |
|
385
Amphenol
APH
$212B
| $271M | 0.05% |
4,136,002
+1,062,693
| +35% | +$72.5M |
|
386
Avantor
AVTR
$9.04B
| $271M | 0.05% |
16,731,091
+11,609,450
| +227% | +$220M |
|
387
iShares National Muni Bond ETF
MUB
$45.4B
| $271M | 0.05% |
2,570,205
-57,857
| -2% | -$6.15M |
|
388
KKR & Co
KKR
$94.9B
| $271M | 0.05% |
2,341,013
+390,862
| +20% | +$53.8M |
|
389
FedEx
FDX
$73.5B
| $270M | 0.05% |
1,109,603
+95,242
| +9% | +$24.7M |
|
390
Take-Two Interactive
TTWO
$43.9B
| $269M | 0.05% |
1,299,615
+135,389
| +12% | +$27.1M |
|
391
Enbridge
ENB
$113B
| $269M | 0.05% |
6,066,936
+806,086
| +15% | +$35.1M |
|
392
Marriott International
MAR
$94.2B
| $268M | 0.05% |
1,125,015
+149,781
| +15% | +$40.7M |
|
393
Flutter Entertainment
FLUT
$16.1B
| $267M | 0.05% |
1,206,985
+428,177
| +55% | +$111M |
|
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $266M | 0.05% |
3,401,862
+30,683
| +0.9% | +$2.38M |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $266M | 0.05% |
2,265,787
-40,676
| -2% | -$5.23M |
|
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $265M | 0.05% |
7,282,203
+2,234
| +0% | +$80.7K |
|
397
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $264M | 0.05% |
4,619,324
+1,099,084
| +31% | +$55.4M |
|
398
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $264M | 0.05% |
5,745,800
-2,490,650
| -30% | -$101M |
|
399
PUT
Palantir
PLTR
$380B
| $264M | 0.05% |
3,129,335
+1,138,035
| +57% | +$99.9M |
|
400
Realty Income
O
$58.5B
| $264M | 0.05% |
4,550,146
+285,355
| +7% | +$15.8M |
|
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.