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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10B
| $140M | 0.03% |
2,857,470
+778,350
| +37% | +$44.2M |
|
702
Weyerhaeuser
WY
$18.3B
| $139M | 0.03% |
4,758,310
+1,746,581
| +58% | +$52M |
|
703
iShares Russell 3000 ETF
IWV
$20.2B
| $139M | 0.03% |
438,331
-4,771
| -1% | -$1.6M |
|
704
ResMed
RMD
$32.4B
| $139M | 0.03% |
621,463
+66,227
| +12% | +$15.5M |
|
705
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $139M | 0.03% |
543,925
+40,047
| +8% | +$11.3M |
|
706
CALL
Parsons
PSN
$5.12B
| $139M | 0.03% |
2,343,400
| – | – |
|
707
CALL
T-Mobile US
TMUS
$193B
| $139M | 0.03% |
520,000
-310,900
| -37% | -$76.6M |
|
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $138M | 0.03% |
1,111,372
-40,671
| -4% | -$5.44M |
|
709
Equity Residential
EQR
$25B
| $138M | 0.03% |
1,932,825
+92,248
| +5% | +$6.51M |
|
|
ESGR
710
DELISTED
Enstar Group
ESGR
| $138M | 0.03% |
416,049
+182,432
| +78% | +$60.2M |
|
711
Lucid Motors
LCID
$2.75B
| $138M | 0.03% |
5,711,895
+3,300,443
| +137% | +$88.2M |
|
712
Dover
DOV
$28.4B
| $138M | 0.03% |
785,985
+64,948
| +9% | +$12.5M |
|
713
Zillow
Z
$7.65B
| $138M | 0.03% |
2,006,850
+736,964
| +58% | +$56.3M |
|
714
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $137M | 0.03% |
2,692,838
+180,980
| +7% | +$9.23M |
|
715
Airbnb
ABNB
$90B
| $137M | 0.03% |
1,150,599
-411,734
| -26% | -$55.2M |
|
716
Ares Management
ARES
$31.2B
| $137M | 0.03% |
933,196
+221,982
| +31% | +$38.4M |
|
717
Ventas
VTR
$47.3B
| $137M | 0.03% |
1,989,173
+430,723
| +28% | +$27.5M |
|
718
NVR
NVR
$16.9B
| $137M | 0.03% |
18,875
+7,722
| +69% | +$58.7M |
|
719
CALL
Eli Lilly
LLY
$1.06T
| $137M | 0.03% |
165,404
-2,990
| -2% | -$2.49M |
|
720
DexCom
DXCM
$31.3B
| $136M | 0.03% |
1,994,510
+46,824
| +2% | +$3.82M |
|
721
IQVIA
IQV
$38.3B
| $136M | 0.03% |
771,818
-5,409
| -0.7% | -$1.05M |
|
722
PUT
Johnson & Johnson
JNJ
$619B
| $136M | 0.03% |
820,044
-29,900
| -4% | -$4.68M |
|
723
Ulta Beauty
ULTA
$23.2B
| $136M | 0.03% |
370,493
-132,634
| -26% | -$50.5M |
|
724
Xcel Energy
XEL
$48.1B
| $136M | 0.02% |
1,916,054
-290,867
| -13% | -$19.8M |
|
725
Citizens Financial Group
CFG
$30.5B
| $135M | 0.02% |
3,293,078
-2,519,806
| -43% | -$112M |
|
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.