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 | |
|---|---|---|---|---|---|---|
1351
PUT
Coinbase
COIN
$40.5B
| $58M | 0.01% |
336,800
-783,900
| -70% | -$190M |
|
1352
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $57.8M | 0.01% |
2,116,694
+470,601
| +29% | +$12.9M |
|
1353
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $57.7M | 0.01% |
1,133,681
+53,663
| +5% | +$2.72M |
|
1354
HealthEquity
HQY
$8.75B
| $57.5M | 0.01% |
651,060
+174,229
| +37% | +$17.9M |
|
1355
Dimensional US High Profitability ETF
DUHP
$12.7B
| $57.4M | 0.01% |
1,733,139
+20,200
| +1% | +$694K |
|
1356
IonQ
IONQ
$16.6B
| $57.1M | 0.01% |
2,589,202
+116,525
| +5% | +$3.78M |
|
1357
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $57.1M | 0.01% |
2,357,006
-180,329
| -7% | -$4.39M |
|
1358
Ionis Pharmaceuticals
IONS
$9.4B
| $57M | 0.01% |
1,890,602
-27,006
| -1% | -$884K |
|
1359
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $57M | 0.01% |
616,358
+492,169
| +396% | +$48.2M |
|
1360
Aramark
ARMK
$14.7B
| $57M | 0.01% |
1,649,888
+225,117
| +16% | +$8.29M |
|
1361
Celsius Holdings
CELH
$7.03B
| $56.9M | 0.01% |
1,597,335
-279,629
| -15% | -$7.62M |
|
1362
Check Point Software Technologies
CHKP
$13.1B
| $56.9M | 0.01% |
249,451
+24,154
| +11% | +$5.12M |
|
1363
MarketAxess Holdings
MKTX
$5.72B
| $56.8M | 0.01% |
262,765
+66,986
| +34% | +$14.1M |
|
1364
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $56.8M | 0.01% |
1,905,908
+45,453
| +2% | +$1.24M |
|
1365
Medpace
MEDP
$16.5B
| $56.8M | 0.01% |
186,471
+26,127
| +16% | +$8.79M |
|
1366
Campbell Soup
CPB
$6.87B
| $56.8M | 0.01% |
1,422,951
-690,577
| -33% | -$27.1M |
|
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $56.8M | 0.01% |
2,405,737
+162,638
| +7% | +$3.93M |
|
1368
Thomson Reuters
TRI
$44.1B
| $56.8M | 0.01% |
323,456
+135,176
| +72% | +$23.3M |
|
1369
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $56.5M | 0.01% |
2,125,000
+875,000
| +70% | +$23.2M |
|
1370
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $56.4M | 0.01% |
300,000
-600,000
| -67% | -$114M |
|
|
1371
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $56.4M | 0.01% |
300,000
-600,000
| -67% | -$114M |
|
1372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $56.4M | 0.01% |
1,872,536
+380,183
| +25% | +$11.4M |
|
1373
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $56.3M | 0.01% |
977,013
-326,111
| -25% | -$18.4M |
|
1374
Equitable Holdings
EQH
$14.1B
| $56M | 0.01% |
1,075,906
+211,298
| +24% | +$11.1M |
|
1375
Caesars Entertainment
CZR
$6.14B
| $56M | 0.01% |
2,238,226
+1,269,297
| +131% | +$41.3M |
|
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.