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 | |
|---|---|---|---|---|---|---|
1226
Tencent Music
TME
$15.6B
| $66.1M | 0.01% |
4,588,497
-803,617
| -15% | -$10M |
|
1227
PUT
Prudential Financial
PRU
$41.8B
| $66.1M | 0.01% |
591,700
-136,600
| -19% | -$15.6M |
|
1228
GitLab
GTLB
$6.58B
| $66M | 0.01% |
1,403,798
+493,211
| +54% | +$30.2M |
|
1229
CALL
Zoom
ZM
$30.6B
| $65.9M | 0.01% |
893,852
+269,400
| +43% | +$21.5M |
|
1230
Ormat Technologies
ORA
$6.64B
| $65.9M | 0.01% |
930,952
-117,941
| -11% | -$7.99M |
|
1231
Saia
SAIA
$9.72B
| $65.9M | 0.01% |
188,527
+76,320
| +68% | +$33.2M |
|
1232
CALL
Freeport-McMoran
FCX
$97.5B
| $65.5M | 0.01% |
1,730,786
-52,814
| -3% | -$2.02M |
|
1233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $65.3M | 0.01% |
628,931
-68,904
| -10% | -$6.98M |
|
1234
CALL
Blackrock
BLK
$176B
| $65.2M | 0.01% |
68,907
-100
| -0.1% | -$98K |
|
1235
PUT
Blackstone
BX
$110B
| $65.2M | 0.01% |
466,100
+53,900
| +13% | +$8.75M |
|
1236
Rio Tinto
RIO
$164B
| $65.1M | 0.01% |
1,083,525
-1,519,969
| -58% | -$93.6M |
|
1237
PUT
Airbnb
ABNB
$106B
| $65.1M | 0.01% |
544,900
-345,000
| -39% | -$46.2M |
|
1238
Bunge Global
BG
$20.8B
| $65.1M | 0.01% |
851,321
-662,394
| -44% | -$49.6M |
|
1239
PUT
Abbott
ABT
$187B
| $65M | 0.01% |
490,100
-222,900
| -31% | -$28.4M |
|
1240
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $65M | 0.01% |
896,888
-1,861
| -0.2% | -$136K |
|
|
KC
1241
Kingsoft Cloud Holdings
KC
$3.69B
| $64.9M | 0.01% |
4,517,008
+2,961,348
| +190% | +$44.4M |
|
1242
Alight
ALIT
$407M
| $64.8M | 0.01% |
546,068
+27,585
| +5% | +$3.63M |
|
1243
MKS Inc
MKSI
$20.6B
| $64.7M | 0.01% |
807,853
+134,891
| +20% | +$13.6M |
|
1244
PTC Therapeutics
PTCT
$6.12B
| $64.7M | 0.01% |
1,269,647
+198,596
| +19% | +$9.91M |
|
1245
PUT
Kinder Morgan
KMI
$68.7B
| $64.6M | 0.01% |
2,265,800
-1,521,100
| -40% | -$42.1M |
|
|
EMBJ
1246
Embraer S.A. ADS
EMBJ
$13B
| $64.5M | 0.01% |
1,396,972
+899,780
| +181% | +$40.1M |
|
1247
iShare MSCI Eurozone ETF
EZU
$9.91B
| $64.5M | 0.01% |
1,211,091
-714,869
| -37% | -$37.1M |
|
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $64.4M | 0.01% |
557,396
+28,600
| +5% | +$3.32M |
|
1249
PUT
Intuitive Surgical
ISRG
$134B
| $64.4M | 0.01% |
130,100
+32,300
| +33% | +$17.9M |
|
1250
PUT
Roblox
RBLX
$27B
| $64.4M | 0.01% |
1,105,000
-530,000
| -32% | -$33.3M |
|
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.