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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $47.3M | 0.01% |
429,593
-107,795
| -20% | -$11.9M |
|
1527
CALL
Mettler-Toledo International
MTD
$28.6B
| $47.2M | 0.01% |
+40,000
| New | +$51.1M |
|
|
PDO
1528
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $47.1M | 0.01% |
3,394,592
-89,867
| -3% | -$1.24M |
|
|
VPU
1529
Vanguard Utilities ETF
VPU
$8.36B
| $47.1M | 0.01% |
275,727
-28,082
| -9% | -$4.74M |
|
1530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $47M | 0.01% |
1,144,695
+63,892
| +6% | +$2.65M |
|
1531
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $47M | 0.01% |
786,797
+91,536
| +13% | +$5.68M |
|
|
COOP
1532
DELISTED
Mr. Cooper
COOP
| $46.9M | 0.01% |
391,917
-245,098
| -38% | -$25.6M |
|
1533
Park Hotels & Resorts
PK
$2.97B
| $46.9M | 0.01% |
4,388,538
-235,051
| -5% | -$2.98M |
|
1534
Assurant
AIZ
$14.3B
| $46.8M | 0.01% |
223,261
+48,540
| +28% | +$10.1M |
|
1535
CALL
ASML
ASML
$669B
| $46.8M | 0.01% |
70,599
-90,921
| -56% | -$66.1M |
|
1536
Astera Labs
ALAB
$58B
| $46.7M | 0.01% |
783,387
+187,068
| +31% | +$17.3M |
|
1537
Annaly Capital Management
NLY
$17.4B
| $46.7M | 0.01% |
2,300,419
-725,074
| -24% | -$14.9M |
|
1538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $46.7M | 0.01% |
401,320
-6,996
| -2% | -$791K |
|
1539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $46.7M | 0.01% |
599,325
-3,357
| -0.6% | -$251K |
|
1540
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $46.6M | 0.01% |
1,244,837
-110,458
| -8% | -$4M |
|
1541
Elanco Animal Health
ELAN
$11.1B
| $46.6M | 0.01% |
4,440,014
+274,735
| +7% | +$3.11M |
|
1542
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $46.6M | 0.01% |
382,048
+5,430
| +1% | +$699K |
|
1543
CALL
Lowe's Companies
LOW
$125B
| $46.5M | 0.01% |
199,300
-104,900
| -34% | -$25.8M |
|
1544
JPMorgan Active Value ETF
JAVA
$7.15B
| $46.4M | 0.01% |
730,686
+98,792
| +16% | +$6.41M |
|
1545
Rollins
ROL
$18.2B
| $46.4M | 0.01% |
859,176
-396,636
| -32% | -$19.9M |
|
1546
PUT
Petrobras
PBR
$116B
| $46.4M | 0.01% |
3,236,100
+810,500
| +33% | +$11.2M |
|
1547
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $46.3M | 0.01% |
974,755
-16,648
| -2% | -$794K |
|
1548
The Mosaic Company
MOS
$7.33B
| $46.3M | 0.01% |
1,713,327
-1,243,382
| -42% | -$32.9M |
|
1549
iShares US Financials ETF
IYF
$4.61B
| $46.3M | 0.01% |
409,948
+8,797
| +2% | +$1.01M |
|
1550
Corebridge Financial
CRBG
$15B
| $46.3M | 0.01% |
1,465,124
+819,677
| +127% | +$26.5M |
|
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.