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 | |
|---|---|---|---|---|---|---|
676
Haleon
HLN
$44.2B
| $148M | 0.03% |
14,360,899
+7,632,013
| +113% | +$75.1M |
|
677
Vanguard Real Estate ETF
VNQ
$38.8B
| $147M | 0.03% |
1,624,503
-272,541
| -14% | -$24.7M |
|
678
Avis
CAR
$4.89B
| $147M | 0.03% |
1,931,115
+1,767,075
| +1,077% | +$142M |
|
679
DTE Energy
DTE
$29.1B
| $147M | 0.03% |
1,059,961
-39,536
| -4% | -$5.04M |
|
680
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $146M | 0.03% |
1,117,400
-1,572,800
| -58% | -$213M |
|
681
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $146M | 0.03% |
3,822,280
+919,620
| +32% | +$35.2M |
|
682
iShares US Real Estate ETF
IYR
$4.63B
| $145M | 0.03% |
1,513,426
-372,417
| -20% | -$35.4M |
|
683
MongoDB
MDB
$29.8B
| $145M | 0.03% |
825,579
+317,691
| +63% | +$77.4M |
|
684
Humana
HUM
$44.1B
| $144M | 0.03% |
545,612
-121,965
| -18% | -$33M |
|
685
Church & Dwight Co
CHD
$24.5B
| $144M | 0.03% |
1,309,406
+290,869
| +29% | +$31.1M |
|
686
Atmos Energy
ATO
$28.7B
| $144M | 0.03% |
930,211
+239,469
| +35% | +$34.9M |
|
687
Constellation Brands
STZ
$22.6B
| $142M | 0.03% |
773,288
-112,154
| -13% | -$20.4M |
|
688
Schwab US TIPS ETF
SCHP
$16.3B
| $142M | 0.03% |
5,268,699
+1,831,313
| +53% | +$48.1M |
|
689
Shopify
SHOP
$191B
| $142M | 0.03% |
1,483,356
-343,066
| -19% | -$37.4M |
|
690
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $141M | 0.03% |
2,599,300
-1,900,700
| -42% | -$102M |
|
691
Lamb Weston
LW
$7.16B
| $141M | 0.03% |
2,646,864
-414,896
| -14% | -$23.5M |
|
692
lululemon athletica
LULU
$14.2B
| $141M | 0.03% |
498,286
+45,670
| +10% | +$16.8M |
|
693
ZTO Express
ZTO
$18.3B
| $141M | 0.03% |
7,106,435
-179,851
| -2% | -$3.51M |
|
694
Nu Holdings
NU
$68.2B
| $140M | 0.03% |
13,694,481
-515,922
| -4% | -$6.1M |
|
695
Post Holdings
POST
$4.09B
| $140M | 0.03% |
1,204,411
+684,249
| +132% | +$75.9M |
|
696
Broadridge
BR
$18.8B
| $140M | 0.03% |
577,815
+161,835
| +39% | +$38.1M |
|
697
Packaging Corp of America
PKG
$22.5B
| $140M | 0.03% |
706,737
+106,914
| +18% | +$22.8M |
|
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $140M | 0.03% |
1,266,215
-36,536
| -3% | -$4.03M |
|
699
HDFC Bank
HDB
$122B
| $140M | 0.03% |
4,208,276
-1,650,002
| -28% | -$50.3M |
|
700
PUT
Zoom
ZM
$29.7B
| $140M | 0.03% |
1,893,300
+346,000
| +22% | +$27.6M |
|
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.