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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$16.9B
| $111M | 0.02% |
1,511,748
+138,730
| +10% | +$11.4M |
|
|
XYZ
852
CALL
Block Inc
XYZ
$47B
| $111M | 0.02% |
2,047,556
+985,015
| +93% | +$73.5M |
|
853
PUT
iShares Silver Trust
SLV
$29.8B
| $111M | 0.02% |
3,575,000
-1,610,600
| -31% | -$46.8M |
|
854
Deckers Outdoor
DECK
$13.3B
| $111M | 0.02% |
990,664
+368,031
| +59% | +$59.4M |
|
855
Dollar General
DG
$28.1B
| $111M | 0.02% |
1,257,634
-34,108
| -3% | -$2.58M |
|
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $111M | 0.02% |
3,001,920
-400,285
| -12% | -$14.8M |
|
857
United Microelectronic
UMC
$48.2B
| $110M | 0.02% |
15,446,332
+5,862,283
| +61% | +$37.3M |
|
858
AGNC Investment
AGNC
$12.6B
| $110M | 0.02% |
11,506,445
+4,791,977
| +71% | +$47.9M |
|
859
CALL
GE Vernova
GEV
$266B
| $110M | 0.02% |
360,587
+261,587
| +264% | +$91.2M |
|
860
CALL
Coinbase
COIN
$38.4B
| $110M | 0.02% |
638,730
-1,103,557
| -63% | -$267M |
|
861
Bio-Techne
TECH
$11.2B
| $110M | 0.02% |
1,874,270
+1,146,465
| +158% | +$77.7M |
|
|
WCN
862
Waste Connections
WCN
$42.2B
| $110M | 0.02% |
562,455
+114,608
| +26% | +$21.2M |
|
|
863
PUT
Strategy Inc
MSTR
$37.2B
| $110M | 0.02% |
380,600
-65,300
| -15% | -$20.7M |
|
864
PUT
JD.com
JD
$44.3B
| $109M | 0.02% |
2,658,700
-1,863,704
| -41% | -$74.8M |
|
865
Affirm
AFRM
$25.6B
| $109M | 0.02% |
2,418,088
+1,482,110
| +158% | +$87.8M |
|
866
State Street SPDR S&P Retail ETF
XRT
$323M
| $109M | 0.02% |
1,571,110
+1,219,341
| +347% | +$92.1M |
|
867
CALL
McDonald's
MCD
$196B
| $108M | 0.02% |
347,224
-705,444
| -67% | -$211M |
|
868
PUT
Coca-Cola
KO
$374B
| $108M | 0.02% |
1,514,000
-701,600
| -32% | -$46.9M |
|
869
Trade Desk
TTD
$8.31B
| $108M | 0.02% |
1,981,500
-624,481
| -24% | -$56.5M |
|
870
Teva Pharmaceuticals
TEVA
$40.6B
| $108M | 0.02% |
7,053,671
+4,520,948
| +179% | +$80.8M |
|
871
PUT
Applied Materials
AMAT
$419B
| $108M | 0.02% |
746,200
+330,300
| +79% | +$55.5M |
|
872
NiSource
NI
$20.8B
| $107M | 0.02% |
2,675,597
-407,527
| -13% | -$15.7M |
|
873
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $107M | 0.02% |
1,308,502
-131,868
| -9% | -$10.6M |
|
874
CALL
PayPal
PYPL
$51.1B
| $107M | 0.02% |
1,637,822
-260,370
| -14% | -$20.3M |
|
875
RPM International
RPM
$14.8B
| $107M | 0.02% |
921,076
-10,003
| -1% | -$1.22M |
|
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.