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 | |
|---|---|---|---|---|---|---|
1201
Waters Corp
WAT
$39.9B
| $67.7M | 0.01% |
183,785
+40,906
| +29% | +$15.8M |
|
1202
PUT
Lowe's Companies
LOW
$125B
| $67.7M | 0.01% |
290,300
-193,700
| -40% | -$47.7M |
|
1203
Itron
ITRI
$4.54B
| $67.7M | 0.01% |
646,050
+155,301
| +32% | +$16.3M |
|
1204
PUT
Union Pacific
UNP
$174B
| $67.7M | 0.01% |
286,400
+70,900
| +33% | +$17.1M |
|
1205
CALL
Twilio
TWLO
$36.6B
| $67.6M | 0.01% |
690,724
+390,700
| +130% | +$46.3M |
|
1206
Middleby
MIDD
$6.08B
| $67.4M | 0.01% |
443,352
-256,428
| -37% | -$40.2M |
|
1207
Bank of Montreal
BMO
$127B
| $67.4M | 0.01% |
705,409
+433,692
| +160% | +$42.9M |
|
1208
IDEX
IEX
$17.3B
| $67.3M | 0.01% |
371,834
-48,998
| -12% | -$9.75M |
|
1209
Qorvo
QRVO
$8.74B
| $67.3M | 0.01% |
928,934
+135,130
| +17% | +$10.3M |
|
1210
HSBC
HSBC
$356B
| $67.2M | 0.01% |
1,170,701
+384,371
| +49% | +$21M |
|
1211
Li Auto
LI
$12.7B
| $67.1M | 0.01% |
2,662,835
-20,668
| -0.8% | -$532K |
|
1212
Parsons
PSN
$5.08B
| $67M | 0.01% |
1,131,997
+166,299
| +17% | +$12M |
|
1213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $67M | 0.01% |
1,663,084
+214,500
| +15% | +$8.53M |
|
|
CFLT
1214
DELISTED
Confluent
CFLT
| $67M | 0.01% |
2,858,025
+2,349,711
| +462% | +$68M |
|
1215
CALL
Enphase Energy
ENPH
$5.53B
| $66.9M | 0.01% |
1,077,520
-175,568
| -14% | -$11.1M |
|
1216
PUT
Autodesk
ADSK
$52.6B
| $66.8M | 0.01% |
255,200
-95,300
| -27% | -$27.1M |
|
1217
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $66.8M | 0.01% |
4,127,054
-52,761
| -1% | -$925K |
|
1218
CALL
Newmont
NEM
$119B
| $66.8M | 0.01% |
1,382,730
-1,115,360
| -45% | -$49M |
|
1219
Icon
ICLR
$12.7B
| $66.5M | 0.01% |
380,088
-3,950
| -1% | -$766K |
|
1220
Invesco Senior Loan ETF
BKLN
$6.81B
| $66.5M | 0.01% |
3,210,167
-177,354
| -5% | -$3.72M |
|
1221
CALL
Home Depot
HD
$355B
| $66.4M | 0.01% |
181,100
-16,500
| -8% | -$6.43M |
|
1222
EPR Properties
EPR
$4.77B
| $66.3M | 0.01% |
1,260,798
+433,809
| +52% | +$21.3M |
|
1223
CALL
Nike
NKE
$61.9B
| $66.3M | 0.01% |
1,044,233
-893,814
| -46% | -$65.8M |
|
|
LNW
1224
DELISTED
Light & Wonder
LNW
| $66.2M | 0.01% |
764,743
+94,145
| +14% | +$9.07M |
|
|
SCHW
1225
CALL
Charles Schwab
SCHW
$187B
| $66.2M | 0.01% |
845,300
+281,200
| +50% | +$22.1M |
|
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.