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 | |
|---|---|---|---|---|---|---|
|
SNDK
626
Sandisk
SNDK
$186B
| $163M | 0.03% |
+3,424,800
| New | +$170M |
|
627
Suncor Energy
SU
$72.4B
| $163M | 0.03% |
4,205,106
+692,651
| +20% | +$26.4M |
|
628
CALL
Rivian
RIVN
$22.3B
| $163M | 0.03% |
13,073,135
-1,064,100
| -8% | -$13.4M |
|
629
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $161M | 0.03% |
1,270,448
-22,078
| -2% | -$3.05M |
|
630
CALL
Exelon
EXC
$46.7B
| $161M | 0.03% |
3,501,700
+2,859,700
| +445% | +$120M |
|
631
Royal Caribbean
RCL
$85.7B
| $161M | 0.03% |
784,586
+49,389
| +7% | +$11.7M |
|
632
The GEO Group
GEO
$4.03B
| $161M | 0.03% |
5,506,969
+1,049,297
| +24% | +$30.1M |
|
633
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $160M | 0.03% |
8,562,892
+236,556
| +3% | +$4.43M |
|
634
PUT
Micron Technology
MU
$996B
| $160M | 0.03% |
1,841,959
-434,439
| -19% | -$41.7M |
|
635
PUT
Chevron
CVX
$371B
| $160M | 0.03% |
955,200
+178,700
| +23% | +$28M |
|
636
Quest Diagnostics
DGX
$26.3B
| $159M | 0.03% |
941,712
-23,277
| -2% | -$3.82M |
|
637
WEC Energy
WEC
$35.2B
| $159M | 0.03% |
1,461,380
-53,985
| -4% | -$5.51M |
|
638
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $159M | 0.03% |
6,135,145
+855,081
| +16% | +$22.2M |
|
639
Idexx Laboratories
IDXX
$46.5B
| $158M | 0.03% |
376,543
+44,458
| +13% | +$19.3M |
|
640
CALL
Snowflake
SNOW
$110B
| $158M | 0.03% |
1,081,358
+731,962
| +209% | +$124M |
|
641
Domino's
DPZ
$11.9B
| $158M | 0.03% |
343,990
-196,612
| -36% | -$88.9M |
|
642
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $158M | 0.03% |
781,068
+84,802
| +12% | +$18.1M |
|
643
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $158M | 0.03% |
2,844,202
+132,418
| +5% | +$7.27M |
|
644
Robinhood
HOOD
$81.6B
| $157M | 0.03% |
3,781,096
+1,311,157
| +53% | +$62.3M |
|
645
PUT
Uber
UBER
$143B
| $157M | 0.03% |
2,156,900
-513,400
| -19% | -$37M |
|
|
HOLX
646
DELISTED
Hologic
HOLX
| $157M | 0.03% |
2,538,535
+1,168,033
| +85% | +$77.4M |
|
647
PUT
Occidental Petroleum
OXY
$55.7B
| $157M | 0.03% |
3,171,800
-747,300
| -19% | -$36.5M |
|
648
Evercore
EVR
$12B
| $156M | 0.03% |
782,186
+600,241
| +330% | +$150M |
|
649
Public Service Enterprise Group
PEG
$37.4B
| $156M | 0.03% |
1,897,953
-496,507
| -21% | -$41.4M |
|
650
Match Group
MTCH
$8.54B
| $156M | 0.03% |
4,997,127
-1,886,812
| -27% | -$61.7M |
|
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.