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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$8.38B
| $177M | 0.03% |
3,969,158
-182,949
| -4% | -$8.13M |
|
577
CALL
Stellantis
STLA
$20.9B
| $177M | 0.03% |
15,770,310
+4,215,000
| +36% | +$54.2M |
|
578
Alerian MLP ETF
AMLP
$12.9B
| $176M | 0.03% |
3,393,868
+619,486
| +22% | +$31.8M |
|
579
ON Semiconductor
ON
$18.6B
| $176M | 0.03% |
4,330,625
-176,735
| -4% | -$8.9M |
|
580
CALL
Citigroup
C
$224B
| $176M | 0.03% |
2,479,059
-566,790
| -19% | -$43.2M |
|
581
CALL
ServiceNow
NOW
$121B
| $176M | 0.03% |
1,102,910
+368,900
| +50% | +$71.1M |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $176M | 0.03% |
6,465,024
+3,871,141
| +149% | +$106M |
|
583
Graphic Packaging
GPK
$3.51B
| $175M | 0.03% |
6,753,204
+3,887,057
| +136% | +$104M |
|
|
XYZ
584
Block Inc
XYZ
$47B
| $175M | 0.03% |
3,225,490
-268,383
| -8% | -$20M |
|
585
Agnico Eagle Mines
AEM
$85B
| $175M | 0.03% |
1,614,122
+140,489
| +10% | +$13.4M |
|
586
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $175M | 0.03% |
9,934,995
+409,121
| +4% | +$7.26M |
|
587
AGCO
AGCO
$7.12B
| $175M | 0.03% |
1,887,050
+182,895
| +11% | +$17.9M |
|
588
PG&E
PCG
$37.4B
| $173M | 0.03% |
10,094,359
+462,696
| +5% | +$7.67M |
|
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $173M | 0.03% |
2,079,280
-111,353
| -5% | -$10M |
|
|
HDV
590
iShares Core High Dividend ETF
HDV
$14.8B
| $173M | 0.03% |
7,133,865
-535,500
| -7% | -$12.5M |
|
|
X
591
DELISTED
US Steel
X
| $173M | 0.03% |
4,086,098
+761,293
| +23% | +$28.8M |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $173M | 0.03% |
4,770,777
+1,883,904
| +65% | +$68.9M |
|
593
Live Nation Entertainment
LYV
$42.3B
| $172M | 0.03% |
1,316,111
+564,588
| +75% | +$77.1M |
|
594
Extra Space Storage
EXR
$31.6B
| $171M | 0.03% |
1,153,220
+633,711
| +122% | +$96.1M |
|
595
Vanguard Russell 1000 ETF
VONE
$8.52B
| $171M | 0.03% |
673,626
+68,803
| +11% | +$18.4M |
|
596
CBRE Group
CBRE
$42.7B
| $171M | 0.03% |
1,307,421
+455,111
| +53% | +$61.8M |
|
|
AXON
597
Axon Enterprise
AXON
$42.1B
| $171M | 0.03% |
324,761
-32,880
| -9% | -$19.2M |
|
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $171M | 0.03% |
3,368,485
+165,190
| +5% | +$8.35M |
|
599
TKO Group
TKO
$13.7B
| $171M | 0.03% |
1,116,995
-43,101
| -4% | -$6.59M |
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $170M | 0.03% |
1,693,588
+666,950
| +65% | +$67M |
|
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.