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 | |
|---|---|---|---|---|---|---|
1451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $52M | 0.01% |
1,898,372
+67,558
| +4% | +$1.98M |
|
1452
Amer Sports
AS
$21.4B
| $51.9M | 0.01% |
1,940,709
+972,977
| +101% | +$28.8M |
|
1453
GDS Holdings
GDS
$6.41B
| $51.8M | 0.01% |
2,046,423
+657,219
| +47% | +$19.9M |
|
1454
Hyatt Hotels
H
$16.7B
| $51.8M | 0.01% |
423,109
+216,329
| +105% | +$31.1M |
|
1455
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $51.8M | 0.01% |
521,569
+3,733
| +0.7% | +$377K |
|
1456
Jazz Pharmaceuticals
JAZZ
$16.7B
| $51.8M | 0.01% |
417,010
+86,167
| +26% | +$11.2M |
|
1457
monday.com
MNDY
$3.94B
| $51.6M | 0.01% |
212,286
-397
| -0.2% | -$105K |
|
1458
Molina Healthcare
MOH
$10.3B
| $51.6M | 0.01% |
156,560
-80,191
| -34% | -$24.2M |
|
1459
Ericsson
ERIC
$33.3B
| $51.5M | 0.01% |
6,634,289
+3,043,400
| +85% | +$24.6M |
|
1460
JB Hunt Transport Services
JBHT
$25.2B
| $51.5M | 0.01% |
347,775
+149,342
| +75% | +$24.6M |
|
1461
Sibanye-Stillwater
SBSW
$7.53B
| $51.4M | 0.01% |
11,225,362
+5,131,349
| +84% | +$19.5M |
|
1462
PUT
Fabrinet
FN
$20.1B
| $51.4M | 0.01% |
+260,000
| New | +$56.7M |
|
1463
United Parks & Resorts
PRKS
$2.12B
| $51.3M | 0.01% |
1,128,284
+178,478
| +19% | +$9.22M |
|
1464
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $51.2M | 0.01% |
1,551,020
-35,030
| -2% | -$1.22M |
|
1465
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $51.1M | 0.01% |
121,800
-229,706
| -65% | -$99.3M |
|
1466
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $51.1M | 0.01% |
1,748,814
-606,590
| -26% | -$17.6M |
|
|
SCHV
1467
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $51.1M | 0.01% |
1,923,607
+104,328
| +6% | +$2.8M |
|
1468
Coupang
CPNG
$29.2B
| $51.1M | 0.01% |
2,329,606
+437,298
| +23% | +$10.2M |
|
|
WAY
1469
Waystar Holding Corp
WAY
$4.65B
| $51.1M | 0.01% |
1,366,720
+608,053
| +80% | +$24.1M |
|
1470
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $50.9M | 0.01% |
978,968
+972,466
| +14,956% | +$50.3M |
|
1471
FMC
FMC
$1.33B
| $50.9M | 0.01% |
1,205,548
+36,228
| +3% | +$1.61M |
|
|
1472
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $50.7M | 0.01% |
120,800
-249,300
| -67% | -$108M |
|
1473
Jackson Financial
JXN
$8.8B
| $50.6M | 0.01% |
604,493
+160,467
| +36% | +$14.2M |
|
1474
Restaurant Brands International
QSR
$25.8B
| $50.6M | 0.01% |
759,636
+251,776
| +50% | +$16.2M |
|
1475
PUT
Take-Two Interactive
TTWO
$46.1B
| $50.5M | 0.01% |
243,600
-153,000
| -39% | -$30.6M |
|
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.