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 | |
|---|---|---|---|---|---|---|
|
DESP
876
DELISTED
Despegar.com
DESP
| $107M | 0.02% |
5,668,820
+5,261,054
| +1,290% | +$101M |
|
877
Madrigal Pharmaceuticals
MDGL
$11.8B
| $106M | 0.02% |
321,507
-3,767
| -1% | -$1.24M |
|
878
CALL
Uber
UBER
$143B
| $106M | 0.02% |
1,461,062
-269,378
| -16% | -$19.4M |
|
879
Brinker International
EAT
$9.75B
| $106M | 0.02% |
714,001
+555,958
| +352% | +$85.5M |
|
880
VICI Properties
VICI
$29.2B
| $106M | 0.02% |
3,258,351
-857,699
| -21% | -$26.4M |
|
881
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $106M | 0.02% |
1,088,909
-93,935
| -8% | -$9.91M |
|
882
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $106M | 0.02% |
1,808,121
+42,934
| +2% | +$2.51M |
|
883
PUT
Freeport-McMoran
FCX
$95.5B
| $106M | 0.02% |
2,800,400
+520,100
| +23% | +$19.9M |
|
884
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $106M | 0.02% |
2,097,981
+176,147
| +9% | +$8.93M |
|
885
PUT
Home Depot
HD
$349B
| $106M | 0.02% |
289,200
-52,800
| -15% | -$20.6M |
|
886
Agilent Technologies
A
$39.9B
| $106M | 0.02% |
904,687
+342,445
| +61% | +$46.2M |
|
887
Box
BOX
$4.41B
| $106M | 0.02% |
3,428,990
-56,459
| -2% | -$1.83M |
|
888
CALL
Goldman Sachs
GS
$301B
| $106M | 0.02% |
193,164
-93,642
| -33% | -$56.3M |
|
889
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $105M | 0.02% |
2,290,900
-202,330
| -8% | -$9.98M |
|
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $105M | 0.02% |
2,804,991
-1,511,081
| -35% | -$62.7M |
|
891
Tyler Technologies
TYL
$12.5B
| $105M | 0.02% |
180,617
+47,318
| +35% | +$28.1M |
|
892
Brookfield
BN
$108B
| $105M | 0.02% |
3,003,042
-93,126
| -3% | -$3.52M |
|
893
CALL
Super Micro Computer
SMCI
$19B
| $105M | 0.02% |
3,064,413
+1,190,121
| +63% | +$45.2M |
|
894
Albertsons Companies
ACI
$5.86B
| $105M | 0.02% |
4,768,040
+1,256,329
| +36% | +$25.9M |
|
895
Dropbox
DBX
$8.06B
| $105M | 0.02% |
3,918,219
+358,583
| +10% | +$10.4M |
|
896
TripAdvisor
TRIP
$1.21B
| $104M | 0.02% |
7,370,367
+6,043,457
| +455% | +$94.7M |
|
897
Brown-Forman Class B
BF.B
$13B
| $104M | 0.02% |
3,076,690
+1,806,082
| +142% | +$60.9M |
|
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $104M | 0.02% |
1,315,222
+27,157
| +2% | +$2.17M |
|
899
Curtiss-Wright
CW
$26.4B
| $104M | 0.02% |
328,583
+104,371
| +47% | +$35.2M |
|
900
Willis Towers Watson
WTW
$31.6B
| $104M | 0.02% |
308,064
-47,152
| -13% | -$15.4M |
|
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.