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 | |
|---|---|---|---|---|---|---|
901
Grab
GRAB
$15B
| $104M | 0.02% |
22,981,345
+12,384,708
| +117% | +$57.8M |
|
902
Huntington Ingalls Industries
HII
$12.7B
| $104M | 0.02% |
509,212
+173,978
| +52% | +$33M |
|
903
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $104M | 0.02% |
1,908,285
-241,027
| -11% | -$12.9M |
|
|
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.02% |
9,277,723
-4,334,314
| -32% | -$47.1M |
|
905
Generac Holdings
GNRC
$12.5B
| $104M | 0.02% |
818,185
-729,098
| -47% | -$105M |
|
906
ICICI Bank
IBN
$109B
| $104M | 0.02% |
3,285,919
-693,172
| -17% | -$20.1M |
|
907
PUT
ASML
ASML
$655B
| $103M | 0.02% |
155,500
+49,245
| +46% | +$35.8M |
|
908
First Citizens BancShares
FCNCA
$25.5B
| $103M | 0.02% |
55,567
+27,993
| +102% | +$57M |
|
909
Canadian Pacific Kansas City
CP
$79.3B
| $103M | 0.02% |
1,467,265
-268,211
| -15% | -$20.4M |
|
910
Liberty Media Series C
FWONK
$25B
| $103M | 0.02% |
1,142,562
-167,248
| -13% | -$15.5M |
|
911
Seadrill
SDRL
$2.69B
| $103M | 0.02% |
4,112,179
+1,792,124
| +77% | +$55.5M |
|
912
Labcorp
LH
$25.6B
| $103M | 0.02% |
441,640
+53,918
| +14% | +$13.1M |
|
913
CALL
Duke Energy
DUK
$96.6B
| $102M | 0.02% |
840,000
+401,800
| +92% | +$45.8M |
|
914
Eastman Chemical
EMN
$8.4B
| $102M | 0.02% |
1,161,698
-82,268
| -7% | -$7.77M |
|
915
CALL
EOG Resources
EOG
$71.4B
| $102M | 0.02% |
796,600
-99,400
| -11% | -$12.8M |
|
916
VanEck Oil Services ETF
OIH
$1.94B
| $102M | 0.02% |
388,840
+33,737
| +10% | +$9.19M |
|
917
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $102M | 0.02% |
2,346,223
+344,930
| +17% | +$14.6M |
|
918
International Flavors & Fragrances
IFF
$21.6B
| $102M | 0.02% |
1,313,101
-225,352
| -15% | -$18.6M |
|
|
919
PUT
EOG Resources
EOG
$71.4B
| $102M | 0.02% |
794,200
-290,600
| -27% | -$37.4M |
|
920
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $102M | 0.02% |
1,534,777
-115,294
| -7% | -$7.9M |
|
921
CALL
Chevron
CVX
$371B
| $102M | 0.02% |
607,826
-549,900
| -47% | -$86.1M |
|
922
Synchrony
SYF
$25.6B
| $101M | 0.02% |
1,916,605
+283,400
| +17% | +$17.5M |
|
923
Celanese
CE
$4.82B
| $101M | 0.02% |
1,784,797
+315,822
| +21% | +$19.7M |
|
|
DFAI
924
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $101M | 0.02% |
3,243,134
+78,676
| +2% | +$2.43M |
|
925
W.P. Carey
WPC
$16.4B
| $101M | 0.02% |
1,603,479
-310,396
| -16% | -$18.4M |
|
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.