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 | |
|---|---|---|---|---|---|---|
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $201M | 0.04% |
3,355,840
-504,864
| -13% | -$30.2M |
|
502
CALL
Cisco
CSCO
$477B
| $201M | 0.04% |
3,253,025
-1,434,900
| -31% | -$88.3M |
|
503
EQT Corp
EQT
$32.2B
| $200M | 0.04% |
3,750,987
-179,661
| -5% | -$9.18M |
|
504
LyondellBasell Industries
LYB
$20B
| $200M | 0.04% |
2,843,038
+289,033
| +11% | +$21.7M |
|
505
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $200M | 0.04% |
943,900
+753,900
| +397% | +$181M |
|
506
PUT
ExxonMobil
XOM
$638B
| $198M | 0.04% |
1,663,500
-268,200
| -14% | -$29.7M |
|
507
PUT
Pinduoduo
PDD
$129B
| $198M | 0.04% |
1,669,800
+11,550
| +0.7% | +$1.33M |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $197M | 0.04% |
3,754,189
+114,472
| +3% | +$5.95M |
|
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $197M | 0.04% |
3,319,219
+137,067
| +4% | +$8.02M |
|
510
PUT
Morgan Stanley
MS
$340B
| $197M | 0.04% |
1,686,800
-1,795,400
| -52% | -$231M |
|
|
511
CALL
Pinduoduo
PDD
$129B
| $197M | 0.04% |
1,662,197
+95,725
| +6% | +$11M |
|
512
General Motors
GM
$76.3B
| $196M | 0.04% |
4,169,911
+767,442
| +23% | +$37.8M |
|
513
PUT
Apollo Global Management
APO
$73.5B
| $196M | 0.04% |
1,429,400
+388,600
| +37% | +$59.8M |
|
514
On Holding
ONON
$12.5B
| $195M | 0.04% |
4,429,421
-352,904
| -7% | -$18.6M |
|
515
Dominion Energy
D
$58.4B
| $194M | 0.04% |
3,466,953
-650,054
| -16% | -$35.8M |
|
516
CALL
United States Oil Fund
USO
$1.84B
| $193M | 0.04% |
2,500,000
+19,900
| +0.8% | +$1.52M |
|
517
Global Payments
GPN
$23.5B
| $193M | 0.04% |
1,973,218
-296,456
| -13% | -$31M |
|
518
Clorox
CLX
$12.8B
| $193M | 0.04% |
1,309,982
+336,575
| +35% | +$51.4M |
|
519
PUT
Salesforce
CRM
$152B
| $193M | 0.04% |
718,200
-312,900
| -30% | -$97.3M |
|
520
Atlassian
TEAM
$27.7B
| $192M | 0.04% |
905,503
+595,970
| +193% | +$157M |
|
521
Coca-Cola Europacific Partners
CCEP
$47.8B
| $192M | 0.04% |
2,207,914
+492,169
| +29% | +$40.2M |
|
522
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $192M | 0.04% |
3,100,672
-461,846
| -13% | -$26.2M |
|
523
First Solar
FSLR
$26.8B
| $192M | 0.04% |
1,516,205
+414,853
| +38% | +$64.8M |
|
524
McCormick & Company Non-Voting
MKC
$14B
| $191M | 0.04% |
2,320,710
+182,041
| +9% | +$14.3M |
|
525
CALL
Carvana
CVNA
$75.3B
| $191M | 0.04% |
4,562,500
+4,442,500
| +3,702% | +$197M |
|
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.