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 | |
|---|---|---|---|---|---|---|
1301
CALL
Willis Towers Watson
WTW
$32B
| $61.3M | 0.01% |
+181,300
| New | +$59.1M |
|
1302
Vornado Realty Trust
VNO
$7.38B
| $61.1M | 0.01% |
1,651,610
-28,777
| -2% | -$1.16M |
|
1303
CALL
GE Aerospace
GE
$384B
| $61.1M | 0.01% |
305,100
+21,158
| +7% | +$4.16M |
|
1304
Vale
VALE
$62.6B
| $61M | 0.01% |
6,112,558
-7,131,789
| -54% | -$67.4M |
|
1305
Wynn Resorts
WYNN
$10.6B
| $61M | 0.01% |
730,216
+19,401
| +3% | +$1.65M |
|
1306
Westlake Corp
WLK
$9.9B
| $60.9M | 0.01% |
609,078
+51,518
| +9% | +$5.71M |
|
1307
Boston Properties
BXP
$11.1B
| $60.8M | 0.01% |
905,279
+120,466
| +15% | +$8.45M |
|
1308
PUT
Twilio
TWLO
$36.6B
| $60.7M | 0.01% |
620,200
+131,400
| +27% | +$15.6M |
|
|
VNET
1309
VNET Group
VNET
$2.09B
| $60.7M | 0.01% |
7,403,018
+5,688,578
| +332% | +$52.2M |
|
1310
PUT
Adobe
ADBE
$105B
| $60.7M | 0.01% |
158,200
-82,460
| -34% | -$35.4M |
|
1311
Interactive Brokers
IBKR
$39.8B
| $60.6M | 0.01% |
1,464,880
-50,704
| -3% | -$2.51M |
|
1312
CALL
Gilead Sciences
GILD
$165B
| $60.6M | 0.01% |
540,430
-99,858
| -16% | -$10.3M |
|
1313
Valley National Bancorp
VLY
$8.04B
| $60.5M | 0.01% |
6,810,904
+4,807,042
| +240% | +$45.5M |
|
1314
Hawaiian Electric Industries
HE
$2.14B
| $60.5M | 0.01% |
5,524,683
+2,855,606
| +107% | +$28.9M |
|
1315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $60.5M | 0.01% |
526,618
-26,154
| -5% | -$3.17M |
|
1316
argenx
ARGX
$54.1B
| $60.5M | 0.01% |
102,139
+82,239
| +413% | +$51.9M |
|
1317
Nuveen Municipal Value Fund
NUV
$1.91B
| $60.4M | 0.01% |
6,882,697
+232,095
| +3% | +$2.03M |
|
1318
CALL
Enovis
ENOV
$1.53B
| $60.3M | 0.01% |
1,577,580
| – | – |
|
1319
CALL
Logitech
LOGI
$15.2B
| $60.2M | 0.01% |
713,335
+93,320
| +15% | +$8.78M |
|
1320
MakeMyTrip
MMYT
$5.64B
| $60M | 0.01% |
612,441
+56,279
| +10% | +$5.81M |
|
1321
Unum
UNM
$14.3B
| $59.9M | 0.01% |
735,200
-517,639
| -41% | -$39.9M |
|
1322
CALL
Encore Capital Group
ECPG
$2.13B
| $59.8M | 0.01% |
1,745,280
| – | – |
|
1323
DT Midstream
DTM
$13.4B
| $59.8M | 0.01% |
619,956
+371,744
| +150% | +$37.2M |
|
1324
Teledyne Technologies
TDY
$32B
| $59.7M | 0.01% |
120,001
-61,197
| -34% | -$30.3M |
|
1325
Graco
GGG
$13.5B
| $59.7M | 0.01% |
714,810
-297,937
| -29% | -$25.2M |
|
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.