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 | |
|---|---|---|---|---|---|---|
1326
CALL
Airbnb
ABNB
$107B
| $59.6M | 0.01% |
498,800
+72,100
| +17% | +$9.66M |
|
1327
Sunoco
SUN
$13.3B
| $59.5M | 0.01% |
1,025,036
-21,836
| -2% | -$1.24M |
|
|
WCN
1328
CALL
Waste Connections
WCN
$42B
| $59.5M | 0.01% |
+304,700
| New | +$56.4M |
|
1329
CALL
Intuitive Surgical
ISRG
$134B
| $59.4M | 0.01% |
120,010
+56,342
| +88% | +$31.2M |
|
1330
Omnicom Group
OMC
$23.4B
| $59.4M | 0.01% |
716,882
-205,638
| -22% | -$17.2M |
|
1331
PUT
AT&T
T
$163B
| $59.2M | 0.01% |
2,092,900
+892,900
| +74% | +$22.5M |
|
1332
CALL
Union Pacific
UNP
$174B
| $59.2M | 0.01% |
250,500
-135,400
| -35% | -$32.6M |
|
1333
Freshpet
FRPT
$3.22B
| $59.1M | 0.01% |
710,178
+364,919
| +106% | +$44.7M |
|
1334
Kadant
KAI
$3.99B
| $59M | 0.01% |
175,128
+49,048
| +39% | +$17.8M |
|
1335
Canadian National Railway
CNI
$76.6B
| $58.9M | 0.01% |
604,535
+120,844
| +25% | +$12.2M |
|
1336
PUT
Pinterest
PINS
$13.4B
| $58.9M | 0.01% |
1,900,500
-796,700
| -30% | -$27M |
|
1337
Mueller Water Products
MWA
$4.16B
| $58.9M | 0.01% |
2,316,375
-58,464
| -2% | -$1.47M |
|
|
GPGI
1338
GPGI Inc
GPGI
$4.35B
| $58.8M | 0.01% |
5,411,340
-162,207
| -3% | -$1.99M |
|
1339
Guidewire Software
GWRE
$14.2B
| $58.8M | 0.01% |
313,739
-201,617
| -39% | -$39.2M |
|
|
AMED
1340
DELISTED
Amedisys
AMED
| $58.8M | 0.01% |
634,501
+421,660
| +198% | +$38.9M |
|
1341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $58.7M | 0.01% |
1,403,059
+236,904
| +20% | +$9.87M |
|
1342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $58.7M | 0.01% |
2,908,567
-362,237
| -11% | -$7.33M |
|
1343
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $58.6M | 0.01% |
549,755
-75,892
| -12% | -$8.27M |
|
1344
PUT
Caterpillar
CAT
$387B
| $58.5M | 0.01% |
177,300
-51,800
| -23% | -$18.5M |
|
1345
Cameco
CCJ
$42.4B
| $58.5M | 0.01% |
1,420,306
-346,883
| -20% | -$16.3M |
|
1346
Emcor
EME
$36B
| $58.5M | 0.01% |
158,133
+24,221
| +18% | +$10.5M |
|
|
GTM
1347
ZoomInfo Technologies
GTM
$1.22B
| $58.3M | 0.01% |
5,832,882
+4,369,451
| +299% | +$45.8M |
|
1348
Global X MLP ETF
MLPA
$2.26B
| $58.3M | 0.01% |
1,094,966
+142,812
| +15% | +$7.51M |
|
1349
CALL
lululemon athletica
LULU
$14.6B
| $58.3M | 0.01% |
205,866
-72,634
| -26% | -$26.6M |
|
1350
PVH
PVH
$4.04B
| $58.1M | 0.01% |
899,045
-50,140
| -5% | -$4.05M |
|
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.