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 | |
|---|---|---|---|---|---|---|
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $226M | 0.04% |
9,132,533
+344,425
| +4% | +$8.52M |
|
452
Baidu
BIDU
$36.9B
| $226M | 0.04% |
2,452,986
+177,747
| +8% | +$16M |
|
453
Vanguard Russell 1000 Value ETF
VONV
$21B
| $224M | 0.04% |
2,718,767
+33,322
| +1% | +$2.79M |
|
454
Monster Beverage
MNST
$91.4B
| $222M | 0.04% |
3,797,078
-1,960,469
| -34% | -$102M |
|
455
PUT
Oracle
ORCL
$417B
| $221M | 0.04% |
1,582,800
+60,066
| +4% | +$9.78M |
|
456
Super Micro Computer
SMCI
$19.7B
| $221M | 0.04% |
6,446,876
+575,256
| +10% | +$21.8M |
|
457
M&T Bank
MTB
$36.2B
| $221M | 0.04% |
1,234,381
+70,124
| +6% | +$13.3M |
|
458
American Airlines Group
AAL
$10.7B
| $220M | 0.04% |
20,876,938
+5,459,273
| +35% | +$82.2M |
|
459
Xylem
XYL
$28.2B
| $220M | 0.04% |
1,840,196
-182,143
| -9% | -$22.6M |
|
460
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $219M | 0.04% |
1,614,600
-135,373
| -8% | -$18.2M |
|
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $218M | 0.04% |
865,210
-18,339
| -2% | -$5.08M |
|
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $217M | 0.04% |
1,683,547
-86,050
| -5% | -$11.1M |
|
463
Albemarle
ALB
$15.2B
| $216M | 0.04% |
3,002,014
+565,798
| +23% | +$46M |
|
464
Workday
WDAY
$41.4B
| $216M | 0.04% |
925,729
-883,052
| -49% | -$225M |
|
465
Eversource Energy
ES
$27.1B
| $216M | 0.04% |
3,472,155
+516,993
| +17% | +$30.8M |
|
466
DuPont de Nemours
DD
$19.7B
| $215M | 0.04% |
2,297,858
+787,999
| +52% | +$76.9M |
|
467
Infosys
INFY
$50.4B
| $215M | 0.04% |
11,767,433
+3,522,689
| +43% | +$73.1M |
|
468
Expeditors International
EXPD
$23.1B
| $215M | 0.04% |
1,785,316
+296,390
| +20% | +$34.1M |
|
469
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $214M | 0.04% |
3,771,300
+155,500
| +4% | +$9.45M |
|
470
Snowflake
SNOW
$111B
| $214M | 0.04% |
1,464,977
+508,660
| +53% | +$86.3M |
|
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $214M | 0.04% |
2,125,949
+206,962
| +11% | +$20.8M |
|
472
Huntington Bancshares
HBAN
$35.4B
| $214M | 0.04% |
14,236,266
+5,021,934
| +55% | +$80.9M |
|
473
American International
AIG
$42.1B
| $213M | 0.04% |
2,451,574
+101,227
| +4% | +$7.87M |
|
474
PUT
UnitedHealth
UNH
$368B
| $212M | 0.04% |
405,700
-175,000
| -30% | -$89.5M |
|
475
CALL
CNX Resources
CNX
$5.19B
| $211M | 0.04% |
6,717,280
| – | – |
|
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.