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 | |
|---|---|---|---|---|---|---|
651
PUT
Qualcomm
QCOM
$168B
| $156M | 0.03% |
1,014,900
-119,600
| -11% | -$19.5M |
|
652
Vanguard Energy ETF
VDE
$9.84B
| $156M | 0.03% |
1,201,763
-163,474
| -12% | -$20.6M |
|
653
Veeva Systems
VEEV
$35.4B
| $156M | 0.03% |
672,821
+270,015
| +67% | +$61.7M |
|
654
PUT
T-Mobile US
TMUS
$193B
| $156M | 0.03% |
583,200
-735,000
| -56% | -$181M |
|
655
Brown & Brown
BRO
$23.8B
| $155M | 0.03% |
1,244,253
-152,856
| -11% | -$17.1M |
|
656
GoDaddy
GDDY
$11.4B
| $155M | 0.03% |
857,948
+73,082
| +9% | +$14M |
|
657
XPeng
XPEV
$11.2B
| $154M | 0.03% |
7,423,836
-1,959,632
| -21% | -$35.3M |
|
658
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $154M | 0.03% |
2,203,429
+43,170
| +2% | +$2.99M |
|
659
Markel Group
MKL
$23.2B
| $153M | 0.03% |
82,079
-28,977
| -26% | -$53.3M |
|
660
FTAI Aviation
FTAI
$22.7B
| $153M | 0.03% |
1,375,255
+541,529
| +65% | +$64M |
|
661
Veralto
VLTO
$23.9B
| $152M | 0.03% |
1,563,373
+221,039
| +16% | +$22.1M |
|
662
ASE Group
ASX
$81.9B
| $152M | 0.03% |
17,367,016
+3,282,448
| +23% | +$33.4M |
|
|
FYBR
663
DELISTED
Frontier Communications
FYBR
| $152M | 0.03% |
4,230,441
+3,884,972
| +1,125% | +$139M |
|
664
Stanley Black & Decker
SWK
$15.3B
| $151M | 0.03% |
1,961,640
-72,062
| -4% | -$6.07M |
|
665
PUT
Wells Fargo
WFC
$265B
| $151M | 0.03% |
2,100,200
+839,100
| +67% | +$63M |
|
666
J.M. Smucker
SJM
$12.7B
| $151M | 0.03% |
1,271,729
+348,200
| +38% | +$37.6M |
|
667
iShares Select Dividend ETF
DVY
$23.5B
| $151M | 0.03% |
1,121,217
+8,861
| +0.8% | +$1.19M |
|
668
Aecom
ACM
$9.63B
| $150M | 0.03% |
1,620,674
+617,833
| +62% | +$62.7M |
|
669
Fox Class B
FOX
$23.2B
| $150M | 0.03% |
2,847,872
-522,917
| -16% | -$26M |
|
670
Gartner
IT
$11.7B
| $150M | 0.03% |
356,587
+143,231
| +67% | +$70.6M |
|
671
CALL
ExxonMobil
XOM
$642B
| $150M | 0.03% |
1,257,042
+69,094
| +6% | +$7.64M |
|
672
iShares Core S&P US Value ETF
IUSV
$27.5B
| $149M | 0.03% |
1,619,517
-22,667
| -1% | -$2.13M |
|
673
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $149M | 0.03% |
3,397,423
+99,289
| +3% | +$4.3M |
|
674
Cincinnati Financial
CINF
$27.5B
| $149M | 0.03% |
1,007,076
+211,342
| +27% | +$29.7M |
|
675
Equifax
EFX
$20.7B
| $148M | 0.03% |
609,282
+147,648
| +32% | +$37.1M |
|
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.