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 | |
|---|---|---|---|---|---|---|
726
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $135M | 0.02% |
5,148,336
+806,243
| +19% | +$22.5M |
|
727
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $135M | 0.02% |
1,407,400
-677,200
| -32% | -$64.4M |
|
728
CALL
Procter & Gamble
PG
$342B
| $134M | 0.02% |
788,682
-91,700
| -10% | -$15.4M |
|
729
CALL
BridgeBio Pharma
BBIO
$16.2B
| $134M | 0.02% |
3,886,200
-115,600
| -3% | -$3.9M |
|
730
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $134M | 0.02% |
1,269,183
-135,857
| -10% | -$14.4M |
|
731
JD.com
JD
$44.3B
| $134M | 0.02% |
3,258,483
-1,478,123
| -31% | -$59.3M |
|
732
BlackRock Flexible Income ETF
BINC
$16.1B
| $134M | 0.02% |
2,557,062
+263,425
| +11% | +$13.8M |
|
733
Ameren
AEE
$30B
| $134M | 0.02% |
1,333,194
-336,230
| -20% | -$32.4M |
|
734
State Street
STT
$50.8B
| $134M | 0.02% |
1,494,181
-115,411
| -7% | -$11M |
|
735
Western Midstream Partners
WES
$19.4B
| $134M | 0.02% |
3,263,460
-227,800
| -7% | -$9.28M |
|
736
CF Industries
CF
$17.9B
| $133M | 0.02% |
1,704,871
+228,042
| +15% | +$19.1M |
|
737
CenterPoint Energy
CNP
$26.8B
| $133M | 0.02% |
3,672,232
+1,011,716
| +38% | +$33.9M |
|
738
Williams-Sonoma
WSM
$29.1B
| $133M | 0.02% |
840,951
+102,215
| +14% | +$19.8M |
|
739
First Trust Capital Strength ETF
FTCS
$7.93B
| $133M | 0.02% |
1,482,591
-127,385
| -8% | -$11.4M |
|
740
Regions Financial
RF
$26.8B
| $133M | 0.02% |
6,115,868
-232,632
| -4% | -$5.42M |
|
741
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $133M | 0.02% |
2,620,521
-176,557
| -6% | -$8.93M |
|
742
PUT
Linde
LIN
$226B
| $133M | 0.02% |
285,000
+107,800
| +61% | +$48.5M |
|
743
Burlington
BURL
$23.4B
| $132M | 0.02% |
555,123
+189,755
| +52% | +$49.2M |
|
744
Plains GP Holdings
PAGP
$5.02B
| $132M | 0.02% |
6,188,126
+2,847,329
| +85% | +$59.9M |
|
745
CALL
SoFi Technologies
SOFI
$23.4B
| $132M | 0.02% |
11,364,200
-8,400
| -0.1% | -$121K |
|
746
Tractor Supply
TSCO
$17.9B
| $132M | 0.02% |
2,395,164
-769,213
| -24% | -$42.1M |
|
747
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $132M | 0.02% |
2,964,800
+2,501,815
| +540% | +$108M |
|
748
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $132M | 0.02% |
7,046,166
+395,457
| +6% | +$7.39M |
|
749
iShares US Treasury Bond ETF
GOVT
$43.5B
| $132M | 0.02% |
5,731,068
-37,728
| -0.7% | -$855K |
|
750
Snap-on
SNA
$21.5B
| $131M | 0.02% |
389,052
-199,918
| -34% | -$67.9M |
|
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.