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 | |
|---|---|---|---|---|---|---|
1401
Fortune Brands Innovations
FBIN
$6.06B
| $54.6M | 0.01% |
897,507
+177,793
| +25% | +$11.9M |
|
1402
PUT
Vistra
VST
$47.4B
| $54.4M | 0.01% |
463,542
+359,742
| +347% | +$53.7M |
|
1403
PUT
Devon Energy
DVN
$47.3B
| $54.4M | 0.01% |
1,455,100
-453,400
| -24% | -$16.1M |
|
1404
California Resources
CRC
$4.62B
| $54.4M | 0.01% |
1,237,658
+77,887
| +7% | +$3.7M |
|
1405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $54.4M | 0.01% |
1,082,055
-10,782
| -1% | -$539K |
|
1406
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $54.3M | 0.01% |
1,449,675
-73,185
| -5% | -$2.71M |
|
|
EXAS
1407
DELISTED
Exact Sciences
EXAS
| $54.3M | 0.01% |
1,253,677
-239,948
| -16% | -$12.2M |
|
1408
PUT
Baidu
BIDU
$37.2B
| $54.2M | 0.01% |
589,000
-420,300
| -42% | -$37.7M |
|
1409
Gen Digital
GEN
$17.5B
| $54.1M | 0.01% |
2,038,683
+854,833
| +72% | +$23.4M |
|
1410
EPAM Systems
EPAM
$5.03B
| $54M | 0.01% |
319,784
+51,435
| +19% | +$11.3M |
|
1411
Federal Signal
FSS
$7.83B
| $53.9M | 0.01% |
732,971
+291,985
| +66% | +$26.1M |
|
1412
Hancock Whitney
HWC
$6.24B
| $53.9M | 0.01% |
1,027,767
+69,932
| +7% | +$3.93M |
|
1413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $53.8M | 0.01% |
2,129,591
+145,293
| +7% | +$3.64M |
|
1414
CALL
Arm
ARM
$302B
| $53.7M | 0.01% |
503,316
+207,830
| +70% | +$29M |
|
1415
Southern Copper
SCCO
$166B
| $53.7M | 0.01% |
602,597
+273,084
| +83% | +$24.5M |
|
1416
CarGurus
CARG
$3.47B
| $53.7M | 0.01% |
1,844,879
+1,498,766
| +433% | +$52.5M |
|
1417
CALL
Thermo Fisher Scientific
TMO
$220B
| $53.6M | 0.01% |
107,704
+15,000
| +16% | +$8.12M |
|
1418
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $53.6M | 0.01% |
443,065
+145,754
| +49% | +$18.7M |
|
1419
Amdocs
DOX
$6.22B
| $53.5M | 0.01% |
585,168
-163,249
| -22% | -$14.2M |
|
|
BSCP
1420
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $53.5M | 0.01% |
2,584,637
-253,432
| -9% | -$5.24M |
|
1421
CALL
Roblox
RBLX
$27B
| $53.4M | 0.01% |
916,700
-604,800
| -40% | -$38M |
|
1422
American Financial Group
AFG
$12.1B
| $53.4M | 0.01% |
406,789
+51,381
| +14% | +$6.63M |
|
1423
News Corp Class B
NWS
$17.5B
| $53.4M | 0.01% |
1,758,890
+172,241
| +11% | +$5.45M |
|
1424
Commercial Metals
CMC
$8.31B
| $53.3M | 0.01% |
1,157,810
-165,646
| -13% | -$8.06M |
|
1425
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $53M | 0.01% |
1,467,290
+69,142
| +5% | +$2.44M |
|
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.