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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$34.4B
| $122M | 0.02% |
877,234
+271,692
| +45% | +$42.2M |
|
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $122M | 0.02% |
1,344,879
-95,759
| -7% | -$8.67M |
|
803
Enphase Energy
ENPH
$5.24B
| $122M | 0.02% |
1,961,013
+427,661
| +28% | +$27.1M |
|
804
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $122M | 0.02% |
4,294,961
+58,453
| +1% | +$1.74M |
|
805
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $121M | 0.02% |
+600,000
| New | +$128M |
|
806
Mettler-Toledo International
MTD
$28.5B
| $121M | 0.02% |
102,686
+28,857
| +39% | +$36.9M |
|
807
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $121M | 0.02% |
4,951,843
+307,443
| +7% | +$7.86M |
|
808
Casey's General Stores
CASY
$30.8B
| $121M | 0.02% |
278,568
+79,672
| +40% | +$32.7M |
|
809
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $121M | 0.02% |
826,200
-83,200
| -9% | -$12.1M |
|
810
CALL
Micron Technology
MU
$996B
| $120M | 0.02% |
1,384,467
-1,291,991
| -48% | -$124M |
|
811
VeriSign
VRSN
$26.4B
| $120M | 0.02% |
473,011
+98,657
| +26% | +$22.4M |
|
812
Hubbell
HUBB
$26.8B
| $120M | 0.02% |
362,269
+96,666
| +36% | +$37.4M |
|
813
BioMarin Pharmaceuticals
BMRN
$11.9B
| $120M | 0.02% |
1,694,014
+185,381
| +12% | +$12.5M |
|
814
Booz Allen Hamilton
BAH
$8.89B
| $119M | 0.02% |
1,139,964
-70,902
| -6% | -$8.55M |
|
815
Edison International
EIX
$25.9B
| $119M | 0.02% |
2,020,332
+219,258
| +12% | +$12.6M |
|
816
Expedia Group
EXPE
$36.8B
| $119M | 0.02% |
706,349
-103,183
| -13% | -$18.8M |
|
817
Brighthouse Financial
BHF
$3.57B
| $119M | 0.02% |
2,046,302
+624,689
| +44% | +$34.9M |
|
818
Pentair
PNR
$11.2B
| $119M | 0.02% |
1,355,771
+181,203
| +15% | +$17.3M |
|
819
PUT
Nike
NKE
$62.3B
| $118M | 0.02% |
1,864,300
-644,738
| -26% | -$47.5M |
|
820
CALL
Ormat Technologies
ORA
$6.6B
| $118M | 0.02% |
1,672,026
| – | – |
|
821
HEICO Corp
HEI
$50.8B
| $118M | 0.02% |
442,428
-404,190
| -48% | -$98.4M |
|
|
EXE
822
Expand Energy Corp
EXE
$21.3B
| $118M | 0.02% |
1,060,358
+299,559
| +39% | +$31.2M |
|
823
CALL
UnitedHealth
UNH
$367B
| $118M | 0.02% |
225,059
-120,198
| -35% | -$61.4M |
|
824
CALL
Johnson & Johnson
JNJ
$619B
| $118M | 0.02% |
708,695
-424,800
| -37% | -$66.5M |
|
825
PUT
Goldman Sachs
GS
$301B
| $118M | 0.02% |
215,100
-259,300
| -55% | -$156M |
|
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.