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 | |
|---|---|---|---|---|---|---|
976
PUT
Moderna
MRNA
$21.5B
| $93.5M | 0.02% |
3,298,800
+2,685,500
| +438% | +$95.3M |
|
977
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $93.5M | 0.02% |
2,355,821
+166,054
| +8% | +$6.55M |
|
978
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $93.4M | 0.02% |
1,261,378
+70,316
| +6% | +$5.42M |
|
979
CALL
Coca-Cola
KO
$374B
| $93.3M | 0.02% |
1,302,189
-583,500
| -31% | -$39M |
|
980
Invesco
IVZ
$14B
| $93M | 0.02% |
6,127,705
+2,495,254
| +69% | +$42.6M |
|
981
CALL
IBM
IBM
$220B
| $92.9M | 0.02% |
373,756
-124,444
| -25% | -$30.4M |
|
982
CALL
Shopify
SHOP
$190B
| $92.9M | 0.02% |
972,756
-117,794
| -11% | -$12.8M |
|
983
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $92.8M | 0.02% |
2,353,800
-1,072,400
| -31% | -$41.9M |
|
984
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $92.8M | 0.02% |
605,993
+55,823
| +10% | +$8.53M |
|
985
Lattice Semiconductor
LSCC
$18.3B
| $92.7M | 0.02% |
1,767,050
-125,141
| -7% | -$7.44M |
|
986
Hormel Foods
HRL
$13.8B
| $92.6M | 0.02% |
2,992,268
-770,492
| -20% | -$22.9M |
|
987
Zimmer Biomet
ZBH
$18.5B
| $92.5M | 0.02% |
817,552
+209,942
| +35% | +$22.5M |
|
988
Sarepta Therapeutics
SRPT
$1.77B
| $92.3M | 0.02% |
1,446,458
-33,540
| -2% | -$3.53M |
|
989
CALL
Walmart Inc
WMT
$892B
| $91.9M | 0.02% |
1,046,946
-85,454
| -8% | -$8.02M |
|
990
CALL
Merit Medical Systems
MMSI
$5.24B
| $91M | 0.02% |
860,880
| – | – |
|
|
HEES
991
DELISTED
H&E Equipment Services
HEES
| $90.8M | 0.02% |
958,347
+558,074
| +139% | +$48.6M |
|
992
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $90.8M | 0.02% |
3,873,486
+198,604
| +5% | +$5.06M |
|
|
CNH
993
CNH Industrial
CNH
$17.4B
| $90.7M | 0.02% |
7,384,811
-2,927,224
| -28% | -$36.7M |
|
994
Everest Group
EG
$14.2B
| $89.9M | 0.02% |
247,475
+137,664
| +125% | +$48.6M |
|
995
Molson Coors Class B
TAP
$7.92B
| $89.8M | 0.02% |
1,475,910
+246,729
| +20% | +$14.2M |
|
996
Paycom
PAYC
$10.1B
| $89.5M | 0.02% |
409,447
+77,581
| +23% | +$16.4M |
|
997
CALL
Petrobras
PBR
$119B
| $89.1M | 0.02% |
6,214,500
+2,583,054
| +71% | +$35.6M |
|
998
Coherent
COHR
$65.4B
| $88.7M | 0.02% |
1,366,199
-99,349
| -7% | -$8.23M |
|
|
GRID
999
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $88.7M | 0.02% |
783,898
+411,214
| +110% | +$49.2M |
|
|
ECHO
1000
EchoStar
ECHO
$25.3B
| $88.7M | 0.02% |
3,466,412
+1,713,729
| +98% | +$46.6M |
|
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.