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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$2.78B
| $72.5M | 0.01% |
934,117
+158,000
| +20% | +$13.3M |
|
1152
PUT
Verizon
VZ
$196B
| $72.4M | 0.01% |
1,595,400
+498,500
| +45% | +$20.8M |
|
1153
PUT
GE Aerospace
GE
$384B
| $72.1M | 0.01% |
360,400
-10,600
| -3% | -$2.09M |
|
|
WCC
1154
WESCO International
WCC
$17.7B
| $72.1M | 0.01% |
464,147
+198,383
| +75% | +$35.5M |
|
1155
Old National Bancorp
ONB
$10.2B
| $72M | 0.01% |
3,398,865
+1,830,648
| +117% | +$41.2M |
|
1156
Omega Healthcare
OHI
$14.7B
| $71.9M | 0.01% |
1,887,285
+273,466
| +17% | +$10.2M |
|
1157
Royal Gold
RGLD
$19.5B
| $71.8M | 0.01% |
439,056
+41,331
| +10% | +$6.06M |
|
1158
Builders FirstSource
BLDR
$8.04B
| $71.7M | 0.01% |
574,267
+139,097
| +32% | +$20.2M |
|
1159
PUT
FedEx
FDX
$75.4B
| $71.7M | 0.01% |
294,200
-231,400
| -44% | -$60M |
|
1160
Viper Energy
VNOM
$14.7B
| $71.6M | 0.01% |
1,586,732
+1,292,036
| +438% | +$60.9M |
|
1161
e.l.f. Beauty
ELF
$5.8B
| $71.6M | 0.01% |
1,140,400
+546,848
| +92% | +$47.6M |
|
|
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
| $71.6M | 0.01% |
3,272,194
+685,455
| +26% | +$18.9M |
|
1163
Wayfair
W
$14.6B
| $71.5M | 0.01% |
2,233,059
+707,246
| +46% | +$29.4M |
|
1164
Twilio
TWLO
$36.6B
| $71.3M | 0.01% |
728,462
+56,632
| +8% | +$6.71M |
|
1165
Dutch Bros
BROS
$9.26B
| $71.2M | 0.01% |
1,152,662
+51,817
| +5% | +$3.41M |
|
1166
Murphy USA
MUSA
$9.61B
| $70.8M | 0.01% |
150,751
+19,643
| +15% | +$9.33M |
|
1167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $70.7M | 0.01% |
2,594,403
-314,596
| -11% | -$8.38M |
|
1168
PUT
IBM
IBM
$224B
| $70.7M | 0.01% |
284,200
-472,200
| -62% | -$116M |
|
1169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $70.7M | 0.01% |
3,607,275
+379,775
| +12% | +$7.41M |
|
1170
Nutrien
NTR
$30.7B
| $70.7M | 0.01% |
1,422,429
+194,211
| +16% | +$9.94M |
|
1171
CRISPR Therapeutics
CRSP
$5.17B
| $70.5M | 0.01% |
2,071,892
+87,902
| +4% | +$3.73M |
|
1172
Mid-America Apartment Communities
MAA
$15.7B
| $70.5M | 0.01% |
420,426
-65,435
| -13% | -$10.4M |
|
1173
CALL
Walt Disney
DIS
$181B
| $70.4M | 0.01% |
713,751
-208,134
| -23% | -$22.4M |
|
1174
Revvity
RVTY
$12.8B
| $70.4M | 0.01% |
665,174
+88,346
| +15% | +$10.2M |
|
1175
Watsco Inc
WSO
$13.6B
| $70.4M | 0.01% |
138,419
+149
| +0.1% | +$73.4K |
|
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.