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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $74.5M | 0.01% |
1,357,428
-39,300
| -3% | -$2.33M |
|
1127
SS&C Technologies
SSNC
$18.6B
| $74.5M | 0.01% |
891,477
+90,950
| +11% | +$7.53M |
|
1128
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $74.4M | 0.01% |
753,200
+217,000
| +40% | +$23.5M |
|
1129
AES
AES
$10.5B
| $74.3M | 0.01% |
5,983,368
+455,203
| +8% | +$5.27M |
|
1130
DaVita
DVA
$11.7B
| $74.1M | 0.01% |
484,699
-270,870
| -36% | -$42.6M |
|
1131
Abercrombie & Fitch
ANF
$5B
| $74.1M | 0.01% |
970,817
+633,448
| +188% | +$68.2M |
|
1132
Maplebear
CART
$11.8B
| $73.9M | 0.01% |
1,853,825
+27,315
| +1% | +$1.21M |
|
1133
Globus Medical
GMED
$11.2B
| $73.8M | 0.01% |
1,008,198
+665,953
| +195% | +$55M |
|
|
TXNM
1134
TXNM Energy Inc
TXNM
$5.94B
| $73.7M | 0.01% |
1,378,322
-1,186,697
| -46% | -$59.6M |
|
1135
iShares MSCI South Korea ETF
EWY
$24.1B
| $73.6M | 0.01% |
1,361,290
+203,410
| +18% | +$11.3M |
|
1136
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $73.5M | 0.01% |
1,625,952
+1,375
| +0.1% | +$61.3K |
|
1137
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $73.4M | 0.01% |
5,889,954
+5,021,979
| +579% | +$92.2M |
|
1138
Hess Midstream
HESM
$5.11B
| $73.4M | 0.01% |
1,736,029
-369,881
| -18% | -$15.1M |
|
1139
nVent Electric
NVT
$26.7B
| $73.4M | 0.01% |
1,400,524
+504,039
| +56% | +$31.9M |
|
1140
iShares US Medical Devices ETF
IHI
$3.38B
| $73.4M | 0.01% |
1,218,877
-30,835
| -2% | -$1.92M |
|
1141
AerCap
AER
$23.8B
| $73.3M | 0.01% |
717,691
+351,577
| +96% | +$34.8M |
|
1142
PUT
Deere & Co
DE
$168B
| $73.3M | 0.01% |
156,100
-35,600
| -19% | -$16.7M |
|
1143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $73.2M | 0.01% |
954,706
-55,620
| -6% | -$4.32M |
|
1144
Norwegian Cruise Line
NCLH
$8.84B
| $72.9M | 0.01% |
3,844,577
-3,637,982
| -49% | -$87.6M |
|
1145
KeyCorp
KEY
$24.4B
| $72.8M | 0.01% |
4,553,152
+479,781
| +12% | +$8.14M |
|
1146
PUT
Thermo Fisher Scientific
TMO
$220B
| $72.8M | 0.01% |
146,300
+31,500
| +27% | +$17.1M |
|
|
IBDQ
1147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $72.8M | 0.01% |
2,894,587
-284,930
| -9% | -$7.15M |
|
1148
CALL
MKS Inc
MKSI
$20.6B
| $72.7M | 0.01% |
907,200
| – | – |
|
1149
PUT
McDonald's
MCD
$195B
| $72.6M | 0.01% |
232,460
-112,000
| -33% | -$33.5M |
|
1150
Jack Henry & Associates
JKHY
$11.1B
| $72.6M | 0.01% |
397,506
-47,578
| -11% | -$8.3M |
|
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.