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 | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$24.9B
| $263M | 0.05% |
1,870,638
-81,667
| -4% | -$12.7M |
|
402
Cadence Design Systems
CDNS
$92.8B
| $261M | 0.05% |
1,025,865
+52,157
| +5% | +$14.5M |
|
403
Dow Inc
DOW
$21.4B
| $261M | 0.05% |
7,460,468
-651,661
| -8% | -$25M |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $259M | 0.05% |
5,227,304
-121,845
| -2% | -$6.1M |
|
405
Valero Energy
VLO
$87.1B
| $259M | 0.05% |
1,957,949
+322,195
| +20% | +$42.8M |
|
406
Otis Worldwide
OTIS
$27.8B
| $257M | 0.05% |
2,494,571
-308,159
| -11% | -$30.1M |
|
|
407
CALL
JPMorgan Chase
JPM
$955B
| $256M | 0.05% |
1,044,041
-479,817
| -31% | -$122M |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $256M | 0.05% |
1,152,401
-422,041
| -27% | -$104M |
|
409
PUT
Target
TGT
$67.1B
| $254M | 0.05% |
2,437,700
+182,700
| +8% | +$22.8M |
|
410
PUT
Intel
INTC
$510B
| $254M | 0.05% |
11,172,366
+1,448,555
| +15% | +$31.7M |
|
411
Vertiv
VRT
$107B
| $253M | 0.05% |
3,499,778
+436,003
| +14% | +$46.4M |
|
412
Archer Daniels Midland
ADM
$37.4B
| $252M | 0.05% |
5,258,682
+2,094,310
| +66% | +$101M |
|
413
CALL
iShares MSCI India ETF
INDA
$6.63B
| $251M | 0.05% |
+4,873,300
| New | +$246M |
|
414
Consolidated Edison
ED
$39.9B
| $251M | 0.05% |
2,265,450
+77,382
| +4% | +$7.59M |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $251M | 0.05% |
2,092,372
-61,994
| -3% | -$7.76M |
|
416
CALL
Etsy
ETSY
$8.15B
| $249M | 0.05% |
5,287,950
+4,154,200
| +366% | +$213M |
|
417
CALL
Corning
GLW
$135B
| $249M | 0.05% |
5,436,900
+4,483,800
| +470% | +$221M |
|
418
Autodesk
ADSK
$50.7B
| $248M | 0.05% |
947,385
-4,747
| -0.5% | -$1.35M |
|
419
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $247M | 0.05% |
3,131,500
+1,753,600
| +127% | +$139M |
|
420
CALL
Advanced Micro Devices
AMD
$786B
| $246M | 0.05% |
2,394,594
+4,149
| +0.2% | +$461K |
|
421
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $244M | 0.04% |
1,410,100
+1,178,100
| +508% | +$209M |
|
422
Synopsys
SNPS
$76.7B
| $244M | 0.04% |
568,000
-103,439
| -15% | -$50.3M |
|
423
Toast
TOST
$20.2B
| $242M | 0.04% |
7,302,854
+1,842,349
| +34% | +$69M |
|
424
CALL
Box
BOX
$4.43B
| $242M | 0.04% |
7,846,628
| – | – |
|
425
Norfolk Southern
NSC
$76.8B
| $242M | 0.04% |
1,022,101
-430,076
| -30% | -$105M |
|
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.