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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$68B
| $170M | 0.03% |
1,300,214
+56,275
| +5% | +$6.98M |
|
602
DraftKings
DKNG
$11B
| $169M | 0.03% |
5,098,522
+2,286,044
| +81% | +$93.9M |
|
603
Ingersoll Rand
IR
$34.2B
| $169M | 0.03% |
2,114,587
-1,002,147
| -32% | -$87.3M |
|
604
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $168M | 0.03% |
2,851,368
-56,238
| -2% | -$3.18M |
|
605
CALL
MP Materials
MP
$8.45B
| $168M | 0.03% |
6,876,080
| – | – |
|
606
SoFi Technologies
SOFI
$23.4B
| $168M | 0.03% |
14,429,797
+1,890,805
| +15% | +$27.2M |
|
607
Verisk Analytics
VRSK
$24.7B
| $168M | 0.03% |
563,340
+31,310
| +6% | +$9.02M |
|
608
PPG Industries
PPG
$26B
| $167M | 0.03% |
1,529,466
-124,872
| -8% | -$14.4M |
|
609
CALL
Jabil
JBL
$36.1B
| $167M | 0.03% |
1,227,300
+83,500
| +7% | +$12.8M |
|
610
Baxter International
BAX
$14B
| $167M | 0.03% |
4,872,773
+799,498
| +20% | +$26.1M |
|
|
FITB
611
Fifth Third Bancorp
FITB
$51.7B
| $167M | 0.03% |
4,247,855
+1,089,612
| +35% | +$45.9M |
|
612
CALL
Salesforce
CRM
$153B
| $166M | 0.03% |
618,533
-107,720
| -15% | -$33.5M |
|
613
CALL
Danaher
DHR
$141B
| $166M | 0.03% |
809,200
-1,273,100
| -61% | -$278M |
|
614
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $165M | 0.03% |
2,022,500
-1,863,100
| -48% | -$150M |
|
615
Logitech
LOGI
$14.7B
| $165M | 0.03% |
1,957,394
-128,452
| -6% | -$12.1M |
|
616
PUT
ServiceNow
NOW
$121B
| $165M | 0.03% |
1,037,290
+412,790
| +66% | +$79.6M |
|
617
United Airlines
UAL
$41.9B
| $164M | 0.03% |
2,381,482
+905,354
| +61% | +$85.5M |
|
618
PUT
Stellantis
STLA
$20.9B
| $164M | 0.03% |
14,658,339
-34,961
| -0.2% | -$449K |
|
619
Samsara
IOT
$22.3B
| $164M | 0.03% |
4,274,689
+2,423,456
| +131% | +$113M |
|
620
Edwards Lifesciences
EW
$51.5B
| $164M | 0.03% |
2,259,894
-426,151
| -16% | -$30.5M |
|
621
Tapestry
TPR
$32.7B
| $164M | 0.03% |
2,322,696
+1,754,343
| +309% | +$133M |
|
622
Plains All American Pipeline
PAA
$16.6B
| $163M | 0.03% |
8,164,095
-2,994,307
| -27% | -$59.2M |
|
623
Cboe Global Markets
CBOE
$30.2B
| $163M | 0.03% |
721,556
+327,453
| +83% | +$67.9M |
|
624
iShares Russell 2000 Value ETF
IWN
$14.5B
| $163M | 0.03% |
1,080,901
+117,328
| +12% | +$19M |
|
625
Baker Hughes
BKR
$62.3B
| $163M | 0.03% |
3,711,461
-1,513,434
| -29% | -$67.5M |
|
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.