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 | |
|---|---|---|---|---|---|---|
826
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $117M | 0.02% |
3,223,818
+922,236
| +40% | +$36.3M |
|
827
Evergy
EVRG
$19.1B
| $117M | 0.02% |
1,696,621
-1,103,846
| -39% | -$72.2M |
|
828
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $117M | 0.02% |
1,341,279
-37,473
| -3% | -$3.52M |
|
829
Tradeweb Markets
TW
$21.8B
| $117M | 0.02% |
786,732
+362,860
| +86% | +$48.2M |
|
830
Old Dominion Freight Line
ODFL
$44B
| $115M | 0.02% |
696,884
+76,679
| +12% | +$13.9M |
|
|
SGI
831
Somnigroup International
SGI
$13.6B
| $115M | 0.02% |
1,922,495
+1,011,343
| +111% | +$61.2M |
|
832
CALL
Synaptics
SYNA
$3.99B
| $115M | 0.02% |
1,805,544
+451,386
| +33% | +$32.7M |
|
833
NetApp
NTAP
$37.6B
| $115M | 0.02% |
1,308,540
+384,862
| +42% | +$42.5M |
|
834
PUT
United Parcel Service
UPS
$87.7B
| $115M | 0.02% |
1,043,770
-65,500
| -6% | -$7.83M |
|
835
PUT
Workday
WDAY
$42B
| $115M | 0.02% |
491,500
-260,700
| -35% | -$66.5M |
|
836
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $115M | 0.02% |
4,015,562
-408,507
| -9% | -$11.5M |
|
837
CALL
BlackLine
BL
$1.76B
| $115M | 0.02% |
2,369,405
| – | – |
|
838
iShares MSCI EAFE Growth ETF
EFG
$17B
| $114M | 0.02% |
1,143,274
-96,695
| -8% | -$9.86M |
|
839
TC Energy
TRP
$66.6B
| $114M | 0.02% |
2,413,740
-16,211
| -0.7% | -$756K |
|
840
PUT
Mercado Libre
MELI
$92.8B
| $114M | 0.02% |
58,300
+22,100
| +61% | +$43.9M |
|
841
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $114M | 0.02% |
1,483,393
+324,220
| +28% | +$24.5M |
|
842
Cloudflare
NET
$101B
| $114M | 0.02% |
1,007,230
-1,010,363
| -50% | -$134M |
|
843
Illumina
ILMN
$29.3B
| $113M | 0.02% |
1,428,637
+976,759
| +216% | +$106M |
|
844
Crocs
CROX
$6.43B
| $113M | 0.02% |
1,066,628
-105,031
| -9% | -$10.9M |
|
845
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $113M | 0.02% |
1,940,193
+826,558
| +74% | +$48.2M |
|
|
CTRA
846
DELISTED
Coterra Energy
CTRA
| $113M | 0.02% |
3,915,869
-310,645
| -7% | -$8.66M |
|
847
PUT
Humana
HUM
$44.1B
| $113M | 0.02% |
427,300
-250,600
| -37% | -$67.8M |
|
848
F5
FFIV
$23.5B
| $113M | 0.02% |
423,966
-333,534
| -44% | -$93.3M |
|
849
iShares US Home Construction ETF
ITB
$2.28B
| $111M | 0.02% |
1,169,350
-23,496
| -2% | -$2.39M |
|
850
Ares Capital
ARCC
$14.1B
| $111M | 0.02% |
5,022,341
+2,170,789
| +76% | +$49.3M |
|
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.