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 | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $131M | 0.02% |
401,731
+24,305
| +6% | +$8.8M |
|
752
Toll Brothers
TOL
$14.1B
| $131M | 0.02% |
1,237,776
+444,728
| +56% | +$53.4M |
|
753
Centene
CNC
$31.7B
| $131M | 0.02% |
2,149,826
+478,758
| +29% | +$28.9M |
|
754
CMS Energy
CMS
$22.3B
| $130M | 0.02% |
1,737,410
+522,575
| +43% | +$36.5M |
|
755
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $130M | 0.02% |
1,068,825
+17,812
| +2% | +$2.3M |
|
756
Vanguard Extended Market ETF
VXF
$31.2B
| $130M | 0.02% |
755,966
+108,598
| +17% | +$20.6M |
|
757
CALL
Intel
INTC
$503B
| $130M | 0.02% |
5,725,723
-2,888,910
| -34% | -$63.2M |
|
758
Rapid7
RPD
$694M
| $130M | 0.02% |
4,895,884
-126,699
| -3% | -$4.31M |
|
759
APi Group
APG
$17.8B
| $130M | 0.02% |
5,434,280
+4,661,886
| +604% | +$117M |
|
760
PUT
Shopify
SHOP
$191B
| $129M | 0.02% |
1,356,200
-661,400
| -33% | -$72.1M |
|
761
PUT
Costco
COST
$421B
| $129M | 0.02% |
136,900
-102,200
| -43% | -$99.6M |
|
762
Halliburton
HAL
$27.1B
| $129M | 0.02% |
5,101,756
-853,474
| -14% | -$22.4M |
|
|
PPL
763
PPL Corp
PPL
$26B
| $129M | 0.02% |
3,576,830
+530,943
| +17% | +$18M |
|
764
Cardinal Health
CAH
$55.7B
| $129M | 0.02% |
935,370
-36,780
| -4% | -$4.69M |
|
|
CYBR
765
DELISTED
CyberArk
CYBR
| $129M | 0.02% |
381,080
+248,440
| +187% | +$89.3M |
|
766
CALL
Itron
ITRI
$4.5B
| $129M | 0.02% |
1,226,800
| – | – |
|
767
CALL
JD.com
JD
$44.3B
| $128M | 0.02% |
3,107,844
+618,970
| +25% | +$24.8M |
|
768
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $127M | 0.02% |
1,234,000
+179,000
| +17% | +$20.3M |
|
769
HubSpot
HUBS
$10.4B
| $127M | 0.02% |
222,098
+42,524
| +24% | +$29.8M |
|
770
iShares MSCI Japan ETF
EWJ
$22.5B
| $127M | 0.02% |
1,850,234
+15,878
| +0.9% | +$1.09M |
|
771
AvalonBay Communities
AVB
$26.6B
| $126M | 0.02% |
589,219
+166,015
| +39% | +$36M |
|
772
iShares Core Universal USD Bond ETF
IUSB
$43B
| $126M | 0.02% |
2,742,208
-253,972
| -8% | -$11.6M |
|
773
Zebra Technologies
ZBRA
$17.2B
| $126M | 0.02% |
446,997
+227,792
| +104% | +$77.8M |
|
774
Fair Isaac
FICO
$22.3B
| $126M | 0.02% |
68,410
+11,032
| +19% | +$20.4M |
|
775
Public Storage
PSA
$61.1B
| $126M | 0.02% |
421,288
-42,335
| -9% | -$12.7M |
|
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.