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 | |
|---|---|---|---|---|---|---|
1501
Healthpeak Properties
DOC
$14.8B
| $48.7M | 0.01% |
2,407,018
-1,004,152
| -29% | -$20.3M |
|
1502
UFP Industries
UFPI
$5.19B
| $48.6M | 0.01% |
454,121
+132,692
| +41% | +$14.8M |
|
1503
NorthWestern Energy
NWE
$4.43B
| $48.4M | 0.01% |
837,072
+139,580
| +20% | +$7.59M |
|
|
XYZ
1504
PUT
Block Inc
XYZ
$47.5B
| $48.3M | 0.01% |
889,800
+147,900
| +20% | +$11M |
|
1505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $48.3M | 0.01% |
636,241
-124,748
| -16% | -$9.42M |
|
1506
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $48.3M | 0.01% |
467,552
-404,588
| -46% | -$45.9M |
|
1507
Asbury Automotive
ABG
$3.85B
| $48.2M | 0.01% |
218,220
-104,140
| -32% | -$27.2M |
|
|
DAY
1508
DELISTED
Dayforce
DAY
| $48.2M | 0.01% |
825,738
-2,365,476
| -74% | -$152M |
|
1509
CALL
Accenture
ACN
$108B
| $48.2M | 0.01% |
154,328
-22,300
| -13% | -$7.88M |
|
1510
OSI Systems
OSIS
$3.89B
| $48.1M | 0.01% |
247,746
-59,854
| -19% | -$11.4M |
|
1511
PUT
PayPal
PYPL
$50.5B
| $48.1M | 0.01% |
736,600
+341,000
| +86% | +$26.6M |
|
1512
Las Vegas Sands
LVS
$29.6B
| $48M | 0.01% |
1,243,524
-951,596
| -43% | -$42M |
|
1513
PUT
Pfizer
PFE
$153B
| $48M | 0.01% |
1,892,713
+172,300
| +10% | +$4.51M |
|
1514
Manhattan Associates
MANH
$11.4B
| $47.9M | 0.01% |
276,935
-518,829
| -65% | -$108M |
|
1515
Zillow
ZG
$7.63B
| $47.8M | 0.01% |
715,337
+102,546
| +17% | +$7.58M |
|
1516
Viking Holdings
VIK
$47.2B
| $47.8M | 0.01% |
1,203,142
+771,005
| +178% | +$35.6M |
|
1517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $47.8M | 0.01% |
957,865
-65,774
| -6% | -$3.23M |
|
1518
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $47.7M | 0.01% |
742,070
+8,260
| +1% | +$657K |
|
1519
Masco
MAS
$15.3B
| $47.7M | 0.01% |
685,232
+168,722
| +33% | +$12.6M |
|
1520
Applied Industrial Technologies
AIT
$13.3B
| $47.6M | 0.01% |
211,036
+27,603
| +15% | +$6.8M |
|
1521
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $47.5M | 0.01% |
464,252
-33,445
| -7% | -$3.65M |
|
1522
Aurora
AUR
$13.8B
| $47.5M | 0.01% |
7,058,210
+5,773,481
| +449% | +$41.3M |
|
1523
Antero Midstream
AM
$10.1B
| $47.4M | 0.01% |
2,633,885
+1,471,059
| +127% | +$24.4M |
|
1524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $47.4M | 0.01% |
2,329,456
+132,536
| +6% | +$2.68M |
|
1525
JFrog
FROG
$10.8B
| $47.4M | 0.01% |
1,480,549
+1,429,349
| +2,792% | +$49.8M |
|
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.