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 | |
|---|---|---|---|---|---|---|
1076
CALL
Futu Holdings
FUTU
$15.3B
| $80.4M | 0.01% |
785,116
+622,636
| +383% | +$63.8M |
|
1077
CALL
Oracle
ORCL
$423B
| $80.3M | 0.01% |
574,116
-100,000
| -15% | -$16.3M |
|
1078
Incyte
INCY
$24.4B
| $80.2M | 0.01% |
1,324,856
+514,187
| +63% | +$35.9M |
|
1079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $80.2M | 0.01% |
1,089,078
+31,249
| +3% | +$2.47M |
|
1080
iShares US Healthcare ETF
IYH
$3.54B
| $80M | 0.01% |
1,313,500
-58,534
| -4% | -$3.58M |
|
1081
CALL
Vertiv
VRT
$105B
| $80M | 0.01% |
1,107,572
+425,672
| +62% | +$45.3M |
|
1082
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $79.9M | 0.01% |
1,612,629
+18,490
| +1% | +$942K |
|
1083
Tenet Healthcare
THC
$21.1B
| $79.8M | 0.01% |
593,084
+4,106
| +0.7% | +$541K |
|
1084
Merit Medical Systems
MMSI
$5.32B
| $79.6M | 0.01% |
752,660
+196,188
| +35% | +$20.2M |
|
1085
Toronto Dominion Bank
TD
$200B
| $79.5M | 0.01% |
1,326,183
-903,808
| -41% | -$52.6M |
|
1086
Flex
FLEX
$44.8B
| $79M | 0.01% |
2,387,588
+14,104
| +0.6% | +$553K |
|
1087
Blackstone Secured Lending
BXSL
$5.72B
| $78.9M | 0.01% |
2,438,230
+983,956
| +68% | +$32.4M |
|
1088
Rocket Lab Corp
RKLB
$51.8B
| $78.8M | 0.01% |
4,409,319
-299,524
| -6% | -$7.18M |
|
1089
Lyft
LYFT
$6.63B
| $78.8M | 0.01% |
6,636,276
+290,962
| +5% | +$3.79M |
|
1090
Coinbase
COIN
$40.5B
| $78.7M | 0.01% |
457,234
-256,431
| -36% | -$62.1M |
|
1091
TechnipFMC
FTI
$27.3B
| $78.7M | 0.01% |
2,482,369
-111,819
| -4% | -$3.35M |
|
1092
MINISO
MNSO
$3.75B
| $78.5M | 0.01% |
4,247,051
+2,160,860
| +104% | +$47.1M |
|
1093
CALL
Integer Holdings
ITGR
$4.26B
| $78.2M | 0.01% |
+662,450
| New | +$86.7M |
|
1094
Texas Roadhouse
TXRH
$13.7B
| $77.9M | 0.01% |
467,565
+349,412
| +296% | +$61.8M |
|
1095
Vanguard Industrials ETF
VIS
$8.39B
| $77.9M | 0.01% |
314,627
-28,147
| -8% | -$7.28M |
|
1096
CALL
Blackstone
BX
$110B
| $77.7M | 0.01% |
556,000
+317,956
| +134% | +$51.6M |
|
1097
CALL
AST SpaceMobile
ASTS
$21.5B
| $77.5M | 0.01% |
+3,408,922
| New | +$87.2M |
|
1098
CALL
Apollo Global Management
APO
$73.4B
| $77.4M | 0.01% |
565,500
+259,200
| +85% | +$39.9M |
|
1099
PTC
PTC
$16B
| $77.3M | 0.01% |
499,074
-45,603
| -8% | -$7.84M |
|
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $77.3M | 0.01% |
1,837,302
+29,981
| +2% | +$1.25M |
|
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.