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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P Insurance ETF
KIE
$639M
| $63.1M | 0.01% |
1,042,465
-294,854
| -22% | -$17.1M |
|
1277
Alcoa
AA
$13.2B
| $63M | 0.01% |
2,064,858
-385,894
| -16% | -$13.5M |
|
|
TGI
1278
DELISTED
Triumph Group
TGI
| $62.9M | 0.01% |
2,482,054
+1,585,181
| +177% | +$36.7M |
|
1279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $62.7M | 0.01% |
1,591,895
-36,092
| -2% | -$1.42M |
|
|
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
| $62.7M | 0.01% |
2,005,791
+1,713,094
| +585% | +$53.2M |
|
1281
Zions Bancorporation
ZION
$10.3B
| $62.6M | 0.01% |
1,255,506
+641,568
| +105% | +$34.5M |
|
1282
CALL
Linde
LIN
$226B
| $62.4M | 0.01% |
134,000
+6,500
| +5% | +$2.93M |
|
1283
PUT
SLB Ltd
SLB
$75B
| $62.4M | 0.01% |
1,492,300
-437,900
| -23% | -$17.9M |
|
1284
Hasbro
HAS
$13.2B
| $62.4M | 0.01% |
1,014,271
-58,440
| -5% | -$3.53M |
|
1285
Dimensional International Value ETF
DFIV
$21.6B
| $62.3M | 0.01% |
1,583,474
+471,420
| +42% | +$18M |
|
1286
Kilroy Realty
KRC
$4.42B
| $62.3M | 0.01% |
1,900,288
-761,331
| -29% | -$27.3M |
|
|
FNA
1287
DELISTED
Paragon 28, Inc.
FNA
| $62.1M | 0.01% |
4,752,579
+4,676,253
| +6,127% | +$58.2M |
|
1288
CALL
Adobe
ADBE
$105B
| $62M | 0.01% |
161,669
-6,045
| -4% | -$2.59M |
|
1289
Invesco Preferred ETF
PGX
$3.79B
| $62M | 0.01% |
5,526,051
-876,010
| -14% | -$10.1M |
|
|
GAP
1290
The Gap Inc
GAP
$7.37B
| $61.9M | 0.01% |
3,003,132
+860,294
| +40% | +$19.3M |
|
1291
Lincoln National
LNC
$8.81B
| $61.8M | 0.01% |
1,722,066
+589,561
| +52% | +$20.9M |
|
1292
Celestica
CLS
$36.5B
| $61.8M | 0.01% |
784,649
+243,218
| +45% | +$25.8M |
|
1293
Canadian Natural Resources
CNQ
$93.8B
| $61.8M | 0.01% |
2,007,133
+162,690
| +9% | +$4.93M |
|
1294
GameStop
GME
$8.6B
| $61.8M | 0.01% |
2,769,324
-421,656
| -13% | -$11M |
|
1295
KE Holdings
BEKE
$18.8B
| $61.7M | 0.01% |
3,070,467
-676,704
| -18% | -$13.4M |
|
1296
Ciena
CIEN
$58.4B
| $61.6M | 0.01% |
1,019,948
+239,767
| +31% | +$19M |
|
1297
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $61.4M | 0.01% |
1,492,758
-152,709
| -9% | -$6.35M |
|
|
PRMB
1298
Primo Brands
PRMB
$8.54B
| $61.4M | 0.01% |
1,729,879
+495,053
| +40% | +$16.2M |
|
1299
PUT
Zscaler
ZS
$27.3B
| $61.4M | 0.01% |
309,300
+53,600
| +21% | +$10.7M |
|
1300
Resideo Technologies
REZI
$3.95B
| $61.3M | 0.01% |
3,465,074
+3,251,948
| +1,526% | +$66.8M |
|
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.