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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $211M | 0.04% |
1,676,983
-18,586
| -1% | -$2.42M |
|
477
CALL
VanEck Semiconductor ETF
SMH
$73.1B
| $211M | 0.04% |
996,272
+890,990
| +846% | +$214M |
|
478
Sempra
SRE
$55.9B
| $210M | 0.04% |
2,947,457
+206,977
| +8% | +$16.1M |
|
|
GRMN
479
Garmin
GRMN
$59.9B
| $210M | 0.04% |
966,651
+361,094
| +60% | +$78.1M |
|
|
ITCI
480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210M | 0.04% |
1,590,345
+1,516,876
| +2,065% | +$189M |
|
481
Jabil
JBL
$36.1B
| $209M | 0.04% |
1,538,225
+18,071
| +1% | +$2.78M |
|
482
Carlyle Group
CG
$17.5B
| $208M | 0.04% |
4,769,956
+1,568,523
| +49% | +$77.8M |
|
483
iShares MSCI India ETF
INDA
$6.63B
| $208M | 0.04% |
4,035,571
+1,005,075
| +33% | +$50.6M |
|
484
Monolithic Power Systems
MPWR
$68.5B
| $207M | 0.04% |
357,290
-53,282
| -13% | -$33.6M |
|
485
PUT
Procter & Gamble
PG
$337B
| $207M | 0.04% |
1,214,900
-16,700
| -1% | -$2.8M |
|
486
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $206M | 0.04% |
7,766,692
+3,618,944
| +87% | +$95.9M |
|
487
D.R. Horton
DHI
$41.4B
| $205M | 0.04% |
1,612,248
+68,985
| +4% | +$9.25M |
|
488
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $205M | 0.04% |
4,116,633
+1,571,861
| +62% | +$78.1M |
|
489
T. Rowe Price
TROW
$24.1B
| $204M | 0.04% |
2,225,893
-8,414
| -0.4% | -$889K |
|
490
Martin Marietta Materials
MLM
$33B
| $204M | 0.04% |
427,506
+39,982
| +10% | +$20.3M |
|
491
Johnson Controls International
JCI
$93B
| $204M | 0.04% |
2,544,032
-147,421
| -5% | -$12.1M |
|
492
PUT
VanEck Gold Miners ETF
GDX
$27.3B
| $203M | 0.04% |
4,426,300
+683,500
| +18% | +$27.6M |
|
493
GE HealthCare
GEHC
$32B
| $203M | 0.04% |
2,517,401
-1,441,148
| -36% | -$124M |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $203M | 0.04% |
4,129,464
-24,108
| -0.6% | -$1.18M |
|
495
Simon Property Group
SPG
$72.2B
| $203M | 0.04% |
1,220,962
+184,179
| +18% | +$32.2M |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $202M | 0.04% |
3,959,298
-34,622
| -0.9% | -$1.76M |
|
497
Corpay
CPAY
$25.8B
| $202M | 0.04% |
579,670
+132,555
| +30% | +$47.9M |
|
498
CALL
AbbVie
ABBV
$431B
| $202M | 0.04% |
964,600
+227,200
| +31% | +$44.2M |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $201M | 0.04% |
1,705,543
-31,891
| -2% | -$3.71M |
|
500
Corteva
CTVA
$51.4B
| $201M | 0.04% |
3,200,259
-421,082
| -12% | -$26M |
|
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.