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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$10.2B
| $86M | 0.02% |
189,240
+29,669
| +19% | +$13.5M |
|
1027
Cytokinetics
CYTK
$10.4B
| $85.8M | 0.02% |
2,134,219
+932,220
| +78% | +$42.8M |
|
1028
Nexstar Media Group
NXST
$5.92B
| $85.7M | 0.02% |
478,133
-38,293
| -7% | -$6.19M |
|
|
SW
1029
Smurfit Westrock
SW
$25.3B
| $85.6M | 0.02% |
1,899,473
-632,009
| -25% | -$32M |
|
1030
Allison Transmission
ALSN
$9.82B
| $85.6M | 0.02% |
894,282
+598,281
| +202% | +$63.5M |
|
1031
Manulife Financial
MFC
$73.5B
| $85.4M | 0.02% |
2,743,001
-1,878,756
| -41% | -$56.8M |
|
1032
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $85.2M | 0.02% |
3,295,000
-345,000
| -9% | -$8.59M |
|
1033
A.O. Smith
AOS
$8.7B
| $85.2M | 0.02% |
1,302,942
+56,604
| +5% | +$3.83M |
|
1034
ARK Innovation ETF
ARKK
$6.31B
| $85M | 0.02% |
1,785,725
-520,285
| -23% | -$29.8M |
|
1035
Carlisle Companies
CSL
$15.4B
| $84.9M | 0.02% |
249,195
+91,195
| +58% | +$32.7M |
|
1036
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $84.8M | 0.02% |
1,150,573
+27,206
| +2% | +$1.95M |
|
1037
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $84.6M | 0.02% |
1,952,691
+392,395
| +25% | +$17.1M |
|
1038
JPMorgan Active Growth ETF
JGRO
$10B
| $84.5M | 0.02% |
1,144,572
+86,003
| +8% | +$6.91M |
|
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $84.4M | 0.02% |
854,799
+109,166
| +15% | +$11.5M |
|
1040
CALL
Alcon
ALC
$35B
| $84.4M | 0.02% |
888,600
-455,340
| -34% | -$40.8M |
|
1041
Lincoln Electric
LECO
$15.4B
| $84.3M | 0.02% |
445,837
+37,768
| +9% | +$7.42M |
|
1042
Mobileye
MBLY
$2.2B
| $84.3M | 0.02% |
5,858,399
+3,350,684
| +134% | +$54.7M |
|
1043
BellRing Brands
BRBR
$1.34B
| $84.3M | 0.02% |
1,132,015
+190,099
| +20% | +$14M |
|
1044
Alliant Energy
LNT
$18B
| $84.2M | 0.02% |
1,308,723
-91,157
| -7% | -$5.57M |
|
1045
Invitation Homes
INVH
$18B
| $84M | 0.02% |
2,411,135
+348,809
| +17% | +$11.3M |
|
1046
Capital Group Municipal Income ETF
CGMU
$6.46B
| $83.9M | 0.02% |
3,127,011
+834,664
| +36% | +$22.6M |
|
1047
Steris
STE
$23.1B
| $83.7M | 0.02% |
369,371
+33,720
| +10% | +$7.42M |
|
1048
CALL
Moderna
MRNA
$23.6B
| $83.7M | 0.02% |
2,952,928
+2,334,200
| +377% | +$82.8M |
|
1049
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $83.6M | 0.02% |
873,100
-125,400
| -13% | -$11.9M |
|
|
AZEK
1050
DELISTED
The AZEK Co
AZEK
| $83.3M | 0.02% |
1,703,097
+1,248,532
| +275% | +$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.