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 | |
|---|---|---|---|---|---|---|
1101
CALL
Match Group
MTCH
$8.55B
| $77.3M | 0.01% |
2,477,680
+13,840
| +0.6% | +$452K |
|
1102
Inspire Medical Systems
INSP
$1.74B
| $77.3M | 0.01% |
485,179
+121,624
| +33% | +$22M |
|
1103
Blue Owl Capital
OWL
$18.5B
| $77.2M | 0.01% |
3,851,676
+724,916
| +23% | +$16.3M |
|
1104
BorgWarner
BWA
$13.9B
| $77.1M | 0.01% |
2,691,062
+359,005
| +15% | +$10.9M |
|
1105
TAL Education Group
TAL
$6.87B
| $76.8M | 0.01% |
5,815,352
+1,789,209
| +44% | +$22.3M |
|
1106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $76.8M | 0.01% |
1,350,786
-517,089
| -28% | -$31.4M |
|
1107
CALL
FIVE9
FIVN
$2.6B
| $76.7M | 0.01% |
2,823,720
| – | – |
|
1108
PUT
MetLife
MET
$62.4B
| $76.6M | 0.01% |
954,100
-250,000
| -21% | -$20.8M |
|
1109
Eldorado Gold
EGO
$9.89B
| $76.6M | 0.01% |
4,552,850
-289,788
| -6% | -$4.35M |
|
1110
Hilton Grand Vacations
HGV
$3.55B
| $76.5M | 0.01% |
2,044,969
+893,621
| +78% | +$35.6M |
|
1111
Saic
SAIC
$5.35B
| $76.5M | 0.01% |
681,291
+492,805
| +261% | +$53.2M |
|
1112
Commerce Bancshares
CBSH
$8.5B
| $76.2M | 0.01% |
1,286,231
-256,945
| -17% | -$15.7M |
|
1113
Universal Health Services
UHS
$10.5B
| $76.2M | 0.01% |
405,657
+44,125
| +12% | +$8.05M |
|
1114
Schwab International Equity ETF
SCHF
$68.7B
| $76M | 0.01% |
3,844,109
+143,839
| +4% | +$2.82M |
|
1115
BridgeBio Pharma
BBIO
$16.5B
| $76M | 0.01% |
2,198,514
+358,659
| +19% | +$12.1M |
|
1116
Franco-Nevada
FNV
$46B
| $75.8M | 0.01% |
481,348
+166,253
| +53% | +$23.3M |
|
1117
CALL
Deutsche Bank
DB
$71.5B
| $75.7M | 0.01% |
3,178,376
+1,165,380
| +58% | +$24.4M |
|
1118
CALL
Atlassian
TEAM
$37.8B
| $75.7M | 0.01% |
356,500
+314,100
| +741% | +$82.9M |
|
1119
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $75.5M | 0.01% |
1,547,796
+759,470
| +96% | +$39M |
|
1120
News Corp Class A
NWSA
$15.4B
| $75.3M | 0.01% |
2,767,689
+1,343,203
| +94% | +$37.6M |
|
1121
Exelixis
EXEL
$13.4B
| $75.2M | 0.01% |
2,038,032
+1,060,112
| +108% | +$37.8M |
|
1122
Alnylam Pharmaceuticals
ALNY
$29.3B
| $75.2M | 0.01% |
278,638
-11,328
| -4% | -$2.91M |
|
1123
Sprouts Farmers Market
SFM
$8.01B
| $75.1M | 0.01% |
491,755
+48,028
| +11% | +$7.16M |
|
|
GTLS
1124
DELISTED
Chart Industries
GTLS
| $74.7M | 0.01% |
517,685
-114,143
| -18% | -$21M |
|
1125
First Horizon
FHN
$12.1B
| $74.7M | 0.01% |
3,846,254
+2,606,384
| +210% | +$53.7M |
|
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.