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 | |
|---|---|---|---|---|---|---|
1051
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $83.3M | 0.02% |
1,936,644
-774,214
| -29% | -$33.8M |
|
1052
Kohl's
KSS
$2.14B
| $83.3M | 0.02% |
10,177,709
+3,239,244
| +47% | +$37.6M |
|
1053
iShares International Select Dividend ETF
IDV
$8.5B
| $83.2M | 0.02% |
2,683,175
-21,924
| -0.8% | -$643K |
|
1054
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $83M | 0.02% |
856,383
+243,029
| +40% | +$25.2M |
|
1055
CALL
Verizon
VZ
$194B
| $82.8M | 0.02% |
1,825,426
-1,111,200
| -38% | -$46.3M |
|
1056
Loews
L
$23.6B
| $82.8M | 0.02% |
900,406
+220,120
| +32% | +$18.8M |
|
1057
Vanguard Consumer Staples ETF
VDC
$7.97B
| $82.7M | 0.02% |
377,978
-13,598
| -3% | -$2.94M |
|
1058
Antero Resources
AR
$10.8B
| $82.7M | 0.02% |
2,044,382
+383,414
| +23% | +$14.7M |
|
1059
Roblox
RBLX
$26.3B
| $82.6M | 0.02% |
1,417,309
+641,815
| +83% | +$40.3M |
|
1060
Pool Corp
POOL
$7.51B
| $82.6M | 0.02% |
259,459
-31,453
| -11% | -$10.7M |
|
1061
Essex Property Trust
ESS
$18.4B
| $82.1M | 0.02% |
267,869
+37,645
| +16% | +$11M |
|
1062
Skyworks Solutions
SWKS
$10.4B
| $82M | 0.02% |
1,268,163
-598,011
| -32% | -$45.5M |
|
1063
Shift4
FOUR
$3.24B
| $81.9M | 0.02% |
1,002,540
+384,743
| +62% | +$39.6M |
|
1064
Woodward
WWD
$21.5B
| $81.7M | 0.02% |
447,782
-24,819
| -5% | -$4.59M |
|
1065
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $81.5M | 0.02% |
750,000
-6,445,000
| -90% | -$694M |
|
1066
Keysight
KEYS
$58.2B
| $81.5M | 0.02% |
544,114
+65,139
| +14% | +$10.8M |
|
1067
CALL
Occidental Petroleum
OXY
$56.3B
| $81.5M | 0.02% |
1,650,208
-330,868
| -17% | -$16.2M |
|
|
SYFI
1068
AB Short Duration High Yield ETF
SYFI
$926M
| $81.3M | 0.01% |
2,287,510
+514,632
| +29% | +$18.5M |
|
1069
Fidelity National Financial
FNF
$13.8B
| $81.3M | 0.01% |
1,248,965
+189,870
| +18% | +$11.4M |
|
1070
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $81M | 0.01% |
2,369,073
+474,105
| +25% | +$17.8M |
|
1071
Telus
TU
$15.4B
| $80.9M | 0.01% |
5,640,992
+2,707,903
| +92% | +$39.7M |
|
1072
Bilibili
BILI
$7.83B
| $80.8M | 0.01% |
4,227,934
+3,030,257
| +253% | +$58.2M |
|
1073
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $80.7M | 0.01% |
872,580
-149,696
| -15% | -$13.7M |
|
1074
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $80.5M | 0.01% |
2,133,933
-126,819
| -6% | -$5.14M |
|
|
PYCR
1075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $80.4M | 0.01% |
3,582,399
+2,798,017
| +357% | +$61.9M |
|
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.