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 | |
|---|---|---|---|---|---|---|
1176
UiPath
PATH
$7.8B
| $70.3M | 0.01% |
6,827,590
+1,619,647
| +31% | +$20.8M |
|
1177
Mueller Industries
MLI
$15.2B
| $69.9M | 0.01% |
1,837,014
+696,868
| +61% | +$27.8M |
|
1178
Kimco Realty
KIM
$16.4B
| $69.6M | 0.01% |
3,279,143
+469,505
| +17% | +$10.2M |
|
|
JBGS
1179
JBG SMITH
JBGS
$708M
| $69.6M | 0.01% |
4,319,707
+1,237,864
| +40% | +$18.8M |
|
1180
Dick's Sporting Goods
DKS
$18.7B
| $69.4M | 0.01% |
344,357
-245,168
| -42% | -$54.7M |
|
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $69.3M | 0.01% |
1,090,404
+20,415
| +2% | +$1.29M |
|
|
P
1182
Everpure Inc
P
$29.9B
| $69.3M | 0.01% |
1,564,439
+103,213
| +7% | +$6.23M |
|
1183
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $69.1M | 0.01% |
1,376,600
-1,740,000
| -56% | -$94.6M |
|
1184
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $69.1M | 0.01% |
2,637,844
-109,503
| -4% | -$2.84M |
|
1185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $69.1M | 0.01% |
2,857,492
+168,059
| +6% | +$4.04M |
|
1186
CALL
Pfizer
PFE
$153B
| $69.1M | 0.01% |
2,726,474
-1,041,346
| -28% | -$27.2M |
|
1187
LPL Financial
LPLA
$28.6B
| $68.8M | 0.01% |
210,355
+24,185
| +13% | +$8.42M |
|
1188
US Foods
USFD
$24B
| $68.8M | 0.01% |
1,050,279
-1,012,493
| -49% | -$69.2M |
|
1189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $68.7M | 0.01% |
624,365
-723
| -0.1% | -$83.6K |
|
1190
Roivant Sciences
ROIV
$26.2B
| $68.6M | 0.01% |
6,797,203
+1,507,429
| +28% | +$16.3M |
|
1191
CALL
Varonis Systems
VRNS
$5B
| $68.6M | 0.01% |
1,695,320
| – | – |
|
1192
Ball Corp
BALL
$16.8B
| $68.5M | 0.01% |
1,315,401
-71,731
| -5% | -$3.76M |
|
1193
STMicroelectronics
STM
$50B
| $68.4M | 0.01% |
3,116,605
+951,514
| +44% | +$23.4M |
|
1194
CALL
Merck
MRK
$318B
| $68.3M | 0.01% |
760,670
+71,300
| +10% | +$6.66M |
|
1195
CALL
Unity
U
$18.9B
| $68.2M | 0.01% |
3,483,730
+1,840,172
| +112% | +$41.5M |
|
1196
PUT
Blackrock
BLK
$176B
| $68.2M | 0.01% |
72,100
-25,200
| -26% | -$24.7M |
|
1197
Advance Auto Parts
AAP
$3.49B
| $68M | 0.01% |
1,734,674
+443,392
| +34% | +$19M |
|
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $67.8M | 0.01% |
2,944,244
+53,080
| +2% | +$1.25M |
|
1199
Marathon Digital Holdings
MARA
$3.85B
| $67.8M | 0.01% |
5,892,155
+1,651,789
| +39% | +$26.3M |
|
1200
MasTec
MTZ
$21.9B
| $67.7M | 0.01% |
580,483
+10,117
| +2% | +$1.36M |
|
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.