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 | |
|---|---|---|---|---|---|---|
951
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $96.9M | 0.02% |
1,101,669
-798,552
| -42% | -$73.5M |
|
952
Stride
LRN
$3.32B
| $96.9M | 0.02% |
766,288
+602,241
| +367% | +$76.1M |
|
953
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $96.9M | 0.02% |
459,410
+56,889
| +14% | +$13.1M |
|
|
DOCU
954
DocuSign
DOCU
$10.9B
| $96.8M | 0.02% |
1,188,693
+33,329
| +3% | +$2.92M |
|
955
PUT
Cheniere Energy
LNG
$54.9B
| $96.7M | 0.02% |
417,900
+30,600
| +8% | +$6.89M |
|
956
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $96.4M | 0.02% |
4,295,651
+261,548
| +6% | +$5.85M |
|
957
CALL
Vale
VALE
$62.6B
| $96.2M | 0.02% |
9,644,113
+3,416,300
| +55% | +$32.3M |
|
|
TEM
958
Tempus AI
TEM
$8.32B
| $96.2M | 0.02% |
1,994,316
+1,196,242
| +150% | +$64.6M |
|
959
Bloom Energy
BE
$67.4B
| $96.2M | 0.02% |
4,893,063
-366,704
| -7% | -$8.75M |
|
960
Zoom
ZM
$29.7B
| $95.6M | 0.02% |
1,295,844
+100,830
| +8% | +$8.04M |
|
961
Chord Energy
CHRD
$7.46B
| $95.6M | 0.02% |
847,839
+379,712
| +81% | +$43.1M |
|
962
PUT
Dell
DELL
$283B
| $95.6M | 0.02% |
1,048,430
+559,130
| +114% | +$59.1M |
|
|
SCHW
963
PUT
Charles Schwab
SCHW
$187B
| $95.4M | 0.02% |
1,219,000
+237,200
| +24% | +$18.6M |
|
964
Carnival Corporation Ltd
CCL
$39.4B
| $95.4M | 0.02% |
4,884,727
-1,792,522
| -27% | -$42.6M |
|
965
CALL
Lyft
LYFT
$6.19B
| $95.2M | 0.02% |
8,024,140
+190,100
| +2% | +$2.47M |
|
966
Jacobs Solutions
J
$16.9B
| $95.1M | 0.02% |
794,309
+47,859
| +6% | +$6.16M |
|
967
Nice
NICE
$5.69B
| $95M | 0.02% |
616,275
+33,793
| +6% | +$5.41M |
|
968
RH
RH
$3.56B
| $94.7M | 0.02% |
404,138
+53,821
| +15% | +$18.6M |
|
969
SAP
SAP
$230B
| $94.7M | 0.02% |
352,817
+72,694
| +26% | +$19.8M |
|
970
Allegion
ALLE
$14.3B
| $94.6M | 0.02% |
725,148
+317,362
| +78% | +$41.1M |
|
971
Wheaton Precious Metals
WPM
$56.9B
| $94.3M | 0.02% |
1,214,528
-61,682
| -5% | -$4.12M |
|
972
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $94.2M | 0.02% |
1,367,408
+35,043
| +3% | +$2.39M |
|
973
MGM Resorts International
MGM
$11.2B
| $94.1M | 0.02% |
3,175,791
+215,731
| +7% | +$7.25M |
|
974
CALL
Lockheed Martin
LMT
$135B
| $94.1M | 0.02% |
210,600
+157,200
| +294% | +$72.4M |
|
975
CALL
Mercado Libre
MELI
$92.8B
| $94.1M | 0.02% |
48,216
+18,508
| +62% | +$36.7M |
|
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.