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 | |
|---|---|---|---|---|---|---|
1476
PUT
Honeywell
HON
$78B
| $50.5M | 0.01% |
252,836
-3,926
| -2% | -$794K |
|
1477
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $50.4M | 0.01% |
1,442,503
-232,824
| -14% | -$8.11M |
|
1478
Chemours
CC
$2.37B
| $50.4M | 0.01% |
3,722,001
+1,643,396
| +79% | +$27.3M |
|
1479
CALL
Royal Caribbean
RCL
$85.6B
| $50.3M | 0.01% |
244,906
-18,300
| -7% | -$4.32M |
|
1480
Kinross Gold
KGC
$32.8B
| $50.2M | 0.01% |
3,984,198
-1,324,653
| -25% | -$14.9M |
|
1481
Fluor
FLR
$7.96B
| $50.2M | 0.01% |
1,400,174
+206,406
| +17% | +$8.91M |
|
1482
CALL
Agnico Eagle Mines
AEM
$90.5B
| $50M | 0.01% |
461,600
+136,900
| +42% | +$13.1M |
|
1483
Host Hotels & Resorts
HST
$16B
| $50M | 0.01% |
3,521,494
-122,594
| -3% | -$1.99M |
|
1484
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $49.9M | 0.01% |
2,568,548
+14,251
| +0.6% | +$281K |
|
1485
Transmedics
TMDX
$2.91B
| $49.9M | 0.01% |
741,335
+151,093
| +26% | +$10.4M |
|
1486
Okta
OKTA
$25.8B
| $49.8M | 0.01% |
473,659
-119,948
| -20% | -$11.7M |
|
1487
Natera
NTRA
$46.4B
| $49.8M | 0.01% |
352,356
+183,896
| +109% | +$29.6M |
|
1488
Leidos
LDOS
$17.3B
| $49.7M | 0.01% |
368,237
-144,887
| -28% | -$20.2M |
|
1489
PUT
Vale
VALE
$62.6B
| $49.6M | 0.01% |
4,973,000
-213,000
| -4% | -$2.01M |
|
1490
Regency Centers
REG
$14.1B
| $49.4M | 0.01% |
670,113
+56,385
| +9% | +$4.1M |
|
1491
Champion Homes
SKY
$5.14B
| $49.4M | 0.01% |
521,514
+236,825
| +83% | +$22.7M |
|
1492
AllianceBernstein
AB
$3.47B
| $49.4M | 0.01% |
1,289,197
+675,790
| +110% | +$25.4M |
|
1493
PUT
lululemon athletica
LULU
$14.6B
| $49.3M | 0.01% |
174,200
-179,200
| -51% | -$65.7M |
|
1494
iShares Europe ETF
IEV
$1.7B
| $49.3M | 0.01% |
847,231
+178,681
| +27% | +$10.2M |
|
1495
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $49.3M | 0.01% |
558,204
+49,858
| +10% | +$4.76M |
|
1496
CALL
Costco
COST
$420B
| $49.2M | 0.01% |
52,006
-76,500
| -60% | -$74.6M |
|
1497
PUT
Williams Companies
WMB
$86.1B
| $49.2M | 0.01% |
822,700
-1,497,600
| -65% | -$85.7M |
|
1498
Hartford Total Return Bond ETF
HTRB
$2.22B
| $49M | 0.01% |
1,446,833
+21,307
| +1% | +$716K |
|
1499
Align Technology
ALGN
$12.3B
| $49M | 0.01% |
308,324
-273,889
| -47% | -$53.8M |
|
1500
Erie Indemnity
ERIE
$13.2B
| $48.9M | 0.01% |
116,724
+15,167
| +15% | +$6.19M |
|
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.