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 | |
|---|---|---|---|---|---|---|
1251
Planet Fitness
PLNT
$3.96B
| $64.3M | 0.01% |
665,810
-559,018
| -46% | -$56.3M |
|
1252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $64.3M | 0.01% |
1,206,490
+72,789
| +6% | +$4.01M |
|
1253
Essential Utilities
WTRG
$11.4B
| $64.3M | 0.01% |
1,626,672
+141,875
| +10% | +$5.21M |
|
1254
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $64.3M | 0.01% |
490,200
-340,600
| -41% | -$46M |
|
|
SNV
1255
DELISTED
Synovus
SNV
| $64.1M | 0.01% |
1,371,037
+491,705
| +56% | +$25.4M |
|
1256
BP
BP
$107B
| $64.1M | 0.01% |
1,896,420
-791,046
| -29% | -$25.8M |
|
1257
Ollie's Bargain Outlet
OLLI
$4.94B
| $64.1M | 0.01% |
550,672
-49,336
| -8% | -$5.22M |
|
1258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $64M | 0.01% |
856,824
+7,862
| +0.9% | +$568K |
|
1259
Franklin Resources
BEN
$17.2B
| $64M | 0.01% |
3,323,466
+1,010,643
| +44% | +$20.3M |
|
1260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $63.9M | 0.01% |
1,567,710
+184,805
| +13% | +$7.65M |
|
1261
CALL
Qualcomm
QCOM
$176B
| $63.9M | 0.01% |
416,073
-67,811
| -14% | -$11.1M |
|
1262
Pinnacle West Capital
PNW
$12.2B
| $63.9M | 0.01% |
670,806
-305,394
| -31% | -$27.3M |
|
1263
Oshkosh
OSK
$9.59B
| $63.9M | 0.01% |
678,891
+200,295
| +42% | +$20M |
|
1264
Roku
ROKU
$22.7B
| $63.8M | 0.01% |
905,762
-123,252
| -12% | -$9.86M |
|
1265
iShares MSCI ACWI ETF
ACWI
$33.5B
| $63.6M | 0.01% |
546,281
-325,879
| -37% | -$39M |
|
1266
ZIM Integrated Shipping Services
ZIM
$3.24B
| $63.5M | 0.01% |
4,355,384
+915,225
| +27% | +$17.2M |
|
1267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $63.5M | 0.01% |
1,234,075
+13,886
| +1% | +$744K |
|
1268
BJs Wholesale Club
BJ
$12.3B
| $63.4M | 0.01% |
556,030
+80,512
| +17% | +$8.29M |
|
1269
Nextpower Inc
NXT
$15.7B
| $63.3M | 0.01% |
1,502,929
-1,246,952
| -45% | -$55.4M |
|
1270
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $63.2M | 0.01% |
1,844,242
+1,065,704
| +137% | +$37.4M |
|
1271
Ralph Lauren
RL
$23.5B
| $63.2M | 0.01% |
286,236
+76,144
| +36% | +$18.9M |
|
1272
PUT
Gilead Sciences
GILD
$165B
| $63.1M | 0.01% |
563,300
-459,700
| -45% | -$47.4M |
|
1273
CALL
Booking.com
BKNG
$161B
| $63.1M | 0.01% |
342,500
+177,500
| +108% | +$34M |
|
1274
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $63.1M | 0.01% |
778,200
-72,000
| -8% | -$6.44M |
|
1275
Doximity
DOCS
$5B
| $63.1M | 0.01% |
1,087,427
+492,680
| +83% | +$31.1M |
|
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.