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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$21.9B
| $185M | 0.03% |
2,479,447
-69,496
| -3% | -$5.23M |
|
552
Prudential Financial
PRU
$42B
| $185M | 0.03% |
1,657,946
-356,554
| -18% | -$40.6M |
|
553
iShares S&P 100 ETF
OEF
$20.4B
| $185M | 0.03% |
683,155
-18,352
| -3% | -$5.27M |
|
554
Delta Air Lines
DAL
$60.7B
| $185M | 0.03% |
4,239,832
+582,738
| +16% | +$34.5M |
|
555
CALL
InterDigital
IDCC
$8.53B
| $185M | 0.03% |
893,250
+450
| +0.1% | +$90.6K |
|
556
Cooper Companies
COO
$14.3B
| $185M | 0.03% |
2,187,699
+500,081
| +30% | +$44.8M |
|
557
HP
HPQ
$25.8B
| $184M | 0.03% |
6,660,777
-587,324
| -8% | -$18.6M |
|
558
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $184M | 0.03% |
3,297,810
+546
| +0% | +$33.1K |
|
559
Kenvue
KVUE
$36.5B
| $183M | 0.03% |
7,613,028
-5,296,241
| -41% | -$117M |
|
560
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $182M | 0.03% |
2,001,671
-541,235
| -21% | -$48.2M |
|
561
Regeneron Pharmaceuticals
REGN
$79B
| $182M | 0.03% |
287,163
-95,672
| -25% | -$65.8M |
|
562
iShares TIPS Bond ETF
TIP
$14.5B
| $182M | 0.03% |
1,636,353
+97,277
| +6% | +$10.6M |
|
563
PUT
Walmart Inc
WMT
$886B
| $182M | 0.03% |
2,070,636
-218,364
| -10% | -$20.5M |
|
564
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $181M | 0.03% |
5,892,159
-667
| -0% | -$21K |
|
565
iShares Biotechnology ETF
IBB
$9.51B
| $181M | 0.03% |
1,415,130
+313,404
| +28% | +$42.5M |
|
566
Moderna
MRNA
$21.6B
| $181M | 0.03% |
6,377,537
+1,304,166
| +26% | +$46.3M |
|
567
Seagate
STX
$194B
| $180M | 0.03% |
2,121,025
+304,363
| +17% | +$28.8M |
|
568
Darden Restaurants
DRI
$24B
| $180M | 0.03% |
866,962
-670,617
| -44% | -$129M |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $180M | 0.03% |
2,577,658
+1,342,854
| +109% | +$93.3M |
|
|
570
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $180M | 0.03% |
1,150,824
+222,495
| +24% | +$40.7M |
|
571
Lennar Class A
LEN
$20.3B
| $180M | 0.03% |
1,564,028
+62,891
| +4% | +$7.85M |
|
572
PUT
Jabil
JBL
$36.4B
| $179M | 0.03% |
1,314,000
-8,200
| -0.6% | -$1.26M |
|
573
CALL
Cencora
COR
$62.7B
| $178M | 0.03% |
639,100
+638,100
| +63,810% | +$160M |
|
574
Sysco
SYY
$40.2B
| $178M | 0.03% |
2,366,742
-387,836
| -14% | -$28.4M |
|
575
Kroger
KR
$35.2B
| $177M | 0.03% |
2,615,354
+108,952
| +4% | +$6.9M |
|
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.