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 | |
|---|---|---|---|---|---|---|
926
PUT
Walt Disney
DIS
$181B
| $101M | 0.02% |
1,020,700
+238,100
| +30% | +$25.6M |
|
927
Alkermes
ALKS
$8.11B
| $100M | 0.02% |
3,043,209
+2,723,284
| +851% | +$88.8M |
|
928
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $100M | 0.02% |
2,000,400
-2,882,100
| -59% | -$157M |
|
929
TransUnion
TRU
$15.2B
| $100M | 0.02% |
1,209,683
+834,206
| +222% | +$76.2M |
|
930
MP Materials
MP
$8.45B
| $100M | 0.02% |
4,103,982
-1,238,416
| -23% | -$28.8M |
|
931
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $100M | 0.02% |
998,964
+212,567
| +27% | +$21.3M |
|
932
Darling Ingredients
DAR
$9.62B
| $99.8M | 0.02% |
3,194,618
-3,306,098
| -51% | -$116M |
|
933
CALL
Vertex
VERX
$1.88B
| $99.8M | 0.02% |
2,849,520
| – | – |
|
934
Nucor
NUE
$61.9B
| $99.7M | 0.02% |
828,099
-104,367
| -11% | -$13.4M |
|
|
NVO
935
Novo Nordisk
NVO
$203B
| $99.5M | 0.02% |
1,433,026
-43,612
| -3% | -$3.6M |
|
936
CALL
Robinhood
HOOD
$81.6B
| $99.4M | 0.02% |
2,388,961
+2,031,421
| +568% | +$96.6M |
|
937
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $99.4M | 0.02% |
2,438,207
+78,599
| +3% | +$3.46M |
|
938
Lennox International
LII
$15.1B
| $98.9M | 0.02% |
176,397
-42,473
| -19% | -$25.7M |
|
939
Iron Mountain
IRM
$36.3B
| $98.5M | 0.02% |
1,145,286
+242,022
| +27% | +$23.3M |
|
940
Teradyne
TER
$60.2B
| $98.4M | 0.02% |
1,191,469
-288,946
| -20% | -$32.3M |
|
941
Alaska Air
ALK
$5.66B
| $98.4M | 0.02% |
1,999,250
+1,174,389
| +142% | +$77.1M |
|
942
XPO
XPO
$23B
| $98.4M | 0.02% |
914,274
+180,040
| +25% | +$22.9M |
|
943
BCE
BCE
$21.2B
| $98.3M | 0.02% |
4,283,008
-392,364
| -8% | -$9.23M |
|
944
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $98.2M | 0.02% |
533,376
-2,796
| -0.5% | -$523K |
|
945
Vanguard Communication Services ETF
VOX
$5.73B
| $98M | 0.02% |
660,667
+16,959
| +3% | +$2.7M |
|
946
Alexandria Real Estate Equities
ARE
$8.34B
| $97.9M | 0.02% |
1,058,310
+187,665
| +22% | +$18.4M |
|
947
PUT
Merck
MRK
$317B
| $97.8M | 0.02% |
1,089,400
+161,800
| +17% | +$15.1M |
|
948
SBA Communications
SBAC
$19.4B
| $97.5M | 0.02% |
443,133
-319,743
| -42% | -$66.9M |
|
949
Guardant Health
GH
$21.1B
| $97.2M | 0.02% |
2,281,061
+525,670
| +30% | +$22.7M |
|
950
Varonis Systems
VRNS
$4.87B
| $97M | 0.02% |
2,397,647
+1,373,919
| +134% | +$59.1M |
|
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.