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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $242M | 0.04% |
2,714,949
-101,852
| -4% | -$10.1M |
|
427
Ross Stores
ROST
$81.2B
| $240M | 0.04% |
1,877,270
+202,210
| +12% | +$28.3M |
|
428
Estee Lauder
EL
$31.5B
| $239M | 0.04% |
3,614,410
+1,900,418
| +111% | +$137M |
|
429
Devon Energy
DVN
$48.5B
| $238M | 0.04% |
6,357,788
-2,054,965
| -24% | -$72.9M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $237M | 0.04% |
4,530,166
-325,761
| -7% | -$16.9M |
|
431
Texas Pacific Land
TPL
$26.3B
| $237M | 0.04% |
536,535
-49,917
| -9% | -$22.3M |
|
432
Roper Technologies
ROP
$39B
| $236M | 0.04% |
401,003
-75,548
| -16% | -$42.4M |
|
433
Exelon
EXC
$47.1B
| $236M | 0.04% |
5,129,901
+1,996,010
| +64% | +$83.4M |
|
434
CALL
CrowdStrike
CRWD
$214B
| $235M | 0.04% |
2,664,888
+1,392,040
| +109% | +$133M |
|
435
Fidelity Total Bond ETF
FBND
$27.3B
| $235M | 0.04% |
5,143,018
+92,842
| +2% | +$4.21M |
|
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $234M | 0.04% |
1,457,395
-69,763
| -5% | -$11.4M |
|
437
CarMax
KMX
$8.04B
| $234M | 0.04% |
2,999,752
+887,484
| +42% | +$71.1M |
|
438
W.W. Grainger
GWW
$60.7B
| $233M | 0.04% |
235,514
+107,708
| +84% | +$111M |
|
439
PUT
Citigroup
C
$231B
| $232M | 0.04% |
3,274,700
-812,000
| -20% | -$61.9M |
|
440
Vanguard FTSE Europe ETF
VGK
$31.1B
| $232M | 0.04% |
3,304,748
+1,153,837
| +54% | +$79.5M |
|
441
Hilton Worldwide
HLT
$73B
| $230M | 0.04% |
1,011,380
+283,750
| +39% | +$70.7M |
|
442
Carvana
CVNA
$76.4B
| $229M | 0.04% |
5,486,780
+2,557,660
| +87% | +$113M |
|
443
Hershey
HSY
$36.1B
| $229M | 0.04% |
1,336,886
+220,720
| +20% | +$36.1M |
|
444
Ametek
AME
$58.4B
| $229M | 0.04% |
1,327,853
+680,605
| +105% | +$124M |
|
445
Capital Group Dividend Value ETF
CGDV
$38.7B
| $229M | 0.04% |
6,412,402
+406,907
| +7% | +$14.8M |
|
446
Vanguard Financials ETF
VFH
$13.8B
| $228M | 0.04% |
1,906,612
-14,170
| -0.7% | -$1.73M |
|
447
Vanguard Total International Stock ETF
VXUS
$158B
| $228M | 0.04% |
3,666,811
+31,771
| +0.9% | +$1.96M |
|
448
iShares MBS ETF
MBB
$39.1B
| $228M | 0.04% |
2,426,914
+667,571
| +38% | +$61.7M |
|
449
CALL
Palantir
PLTR
$380B
| $227M | 0.04% |
2,694,843
+2,238,910
| +491% | +$197M |
|
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $226M | 0.04% |
6,749,559
+130,692
| +2% | +$4.66M |
|
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.