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 | |
|---|---|---|---|---|---|---|
1001
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $88.6M | 0.02% |
759,783
+6,532
| +0.9% | +$768K |
|
1002
UDR
UDR
$12.3B
| $88.5M | 0.02% |
1,960,083
+2,462
| +0.1% | +$105K |
|
1003
Trimble
TRMB
$13.6B
| $88.5M | 0.02% |
1,348,369
+250,570
| +23% | +$18M |
|
1004
Pultegroup
PHM
$24.7B
| $88.5M | 0.02% |
860,819
-181,707
| -17% | -$19.6M |
|
1005
Conagra Brands
CAG
$7.11B
| $88.4M | 0.02% |
3,315,344
+551
| +0% | +$14.2K |
|
1006
Biogen
BIIB
$30.5B
| $88.4M | 0.02% |
646,147
-402,272
| -38% | -$57.5M |
|
1007
Kratos Defense & Security Solutions
KTOS
$10.8B
| $88.3M | 0.02% |
2,974,416
+2,242,229
| +306% | +$68.1M |
|
1008
Nokia
NOK
$52.6B
| $88.2M | 0.02% |
16,734,614
+968,376
| +6% | +$4.74M |
|
1009
CALL
Keurig Dr Pepper
KDP
$41.3B
| $88.1M | 0.02% |
2,575,200
+2,508,700
| +3,772% | +$81.5M |
|
1010
First Trust Managed Municipal ETF
FMB
$2.06B
| $88.1M | 0.02% |
1,747,373
+25,933
| +2% | +$1.32M |
|
1011
Teck Resources
TECK
$32.4B
| $88M | 0.02% |
2,416,545
+1,522,968
| +170% | +$63.2M |
|
1012
VF Corp
VFC
$5.8B
| $87.8M | 0.02% |
5,657,763
-266,638
| -5% | -$5.91M |
|
|
AKRO
1013
DELISTED
Akero Therapeutics
AKRO
| $87.3M | 0.02% |
2,156,406
+1,784,562
| +480% | +$75.6M |
|
|
B
1014
Barrick Mining
B
$69.3B
| $87.3M | 0.02% |
4,489,381
-528,128
| -11% | -$9.25M |
|
1015
CDW
CDW
$17.7B
| $87.1M | 0.02% |
543,743
-639,836
| -54% | -$116M |
|
1016
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $87M | 0.02% |
432,216
+63,700
| +17% | +$13.6M |
|
1017
Northern Trust
NTRS
$33.7B
| $87M | 0.02% |
882,027
-213,377
| -19% | -$22.6M |
|
1018
Neurocrine Biosciences
NBIX
$16.2B
| $86.9M | 0.02% |
785,501
+366,073
| +87% | +$46.4M |
|
1019
BHP
BHP
$223B
| $86.8M | 0.02% |
1,788,920
-100,001
| -5% | -$4.98M |
|
1020
Royal Bank of Canada
RY
$294B
| $86.7M | 0.02% |
768,732
-132,735
| -15% | -$15.6M |
|
1021
Fox Class A
FOXA
$25.9B
| $86.5M | 0.02% |
1,528,587
-10,425
| -0.7% | -$551K |
|
1022
Qiagen
QGEN
$8.61B
| $86.5M | 0.02% |
2,154,850
+1,815,946
| +536% | +$76.4M |
|
1023
NRG Energy
NRG
$25B
| $86.3M | 0.02% |
904,419
+102,224
| +13% | +$10.3M |
|
1024
Wabtec
WAB
$49.9B
| $86.1M | 0.02% |
474,929
-147,277
| -24% | -$28.2M |
|
1025
PUT
PepsiCo
PEP
$189B
| $86.1M | 0.02% |
574,329
-65,700
| -10% | -$9.78M |
|
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.