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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$71.4B
| $190M | 0.03% |
1,326,784
-62,982
| -5% | -$10.2M |
|
527
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $190M | 0.03% |
3,669,846
-29,805
| -0.8% | -$1.66M |
|
528
CALL
UBS Group
UBS
$173B
| $190M | 0.03% |
6,200,877
+988,305
| +19% | +$33M |
|
529
Novartis
NVS
$293B
| $190M | 0.03% |
1,703,702
+6,191
| +0.4% | +$659K |
|
530
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $190M | 0.03% |
5,437,300
-3,989,800
| -42% | -$132M |
|
531
Shell
SHEL
$248B
| $190M | 0.03% |
2,590,001
-803,393
| -24% | -$54.1M |
|
532
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $190M | 0.03% |
356,360
-276,632
| -44% | -$134M |
|
533
PUT
AbbVie
ABBV
$432B
| $190M | 0.03% |
905,000
-188,600
| -17% | -$36.7M |
|
534
Entegris
ENTG
$22B
| $189M | 0.03% |
2,165,680
+724,115
| +50% | +$73M |
|
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $189M | 0.03% |
1,436,508
+309,738
| +27% | +$41.6M |
|
536
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $189M | 0.03% |
9,705,344
-558,156
| -5% | -$10.9M |
|
537
Arch Capital
ACGL
$33.9B
| $189M | 0.03% |
1,961,645
+296,389
| +18% | +$27.4M |
|
538
CALL
Dropbox
DBX
$8.01B
| $189M | 0.03% |
7,061,411
+24,500
| +0.3% | +$712K |
|
539
Aptiv
APTV
$9.64B
| $189M | 0.03% |
3,169,588
-1,233,555
| -28% | -$78.2M |
|
540
CALL
Wells Fargo
WFC
$265B
| $188M | 0.03% |
2,624,600
+836,700
| +47% | +$62.8M |
|
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $188M | 0.03% |
2,357,577
-3,721
| -0.2% | -$305K |
|
542
Pinterest
PINS
$13.2B
| $188M | 0.03% |
6,067,458
+687,643
| +13% | +$23.3M |
|
543
Vanguard Total World Stock ETF
VT
$79.1B
| $188M | 0.03% |
1,620,397
-306,611
| -16% | -$36.7M |
|
544
iShares Semiconductor ETF
SOXX
$48B
| $187M | 0.03% |
996,109
-384,587
| -28% | -$82.1M |
|
545
New Oriental
EDU
$8.94B
| $186M | 0.03% |
3,888,647
+1,553,977
| +67% | +$79.9M |
|
546
W.R. Berkley
WRB
$26.8B
| $186M | 0.03% |
2,609,670
+904,706
| +53% | +$55.4M |
|
547
American Water Works
AWK
$26.7B
| $186M | 0.03% |
1,258,612
+9,589
| +0.8% | +$1.26M |
|
548
FirstEnergy
FE
$27.4B
| $186M | 0.03% |
4,590,899
+1,281,700
| +39% | +$51M |
|
549
iShares MSCI Brazil ETF
EWZ
$9.07B
| $185M | 0.03% |
7,174,949
-161,281
| -2% | -$4.02M |
|
550
PUT
Deutsche Bank
DB
$70.7B
| $185M | 0.03% |
7,773,100
+749,700
| +11% | +$15.7M |
|
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.