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 | |
|---|---|---|---|---|---|---|
1551
Pembina Pipeline
PBA
$27.6B
| $46.1M | 0.01% |
1,152,084
+274,588
| +31% | +$10.3M |
|
1552
Chewy
CHWY
$9.63B
| $46.1M | 0.01% |
1,417,369
+808,069
| +133% | +$29M |
|
1553
Goodyear
GT
$1.85B
| $46.1M | 0.01% |
4,985,353
+964,585
| +24% | +$8.82M |
|
1554
Steel Dynamics
STLD
$37.6B
| $46M | 0.01% |
368,141
-123,702
| -25% | -$15.7M |
|
1555
Academy Sports + Outdoors
ASO
$2.98B
| $46M | 0.01% |
1,009,260
+328,057
| +48% | +$16.8M |
|
1556
FS KKR Capital
FSK
$3.44B
| $46M | 0.01% |
2,195,560
-25,846
| -1% | -$578K |
|
1557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $45.9M | 0.01% |
715,305
+198,644
| +38% | +$12.7M |
|
1558
CALL
Abbott
ABT
$187B
| $45.7M | 0.01% |
344,377
-349,100
| -50% | -$44.4M |
|
1559
Arcutis Biotherapeutics
ARQT
$3.18B
| $45.7M | 0.01% |
2,920,008
+130,478
| +5% | +$1.84M |
|
|
IBTF
1560
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $45.6M | 0.01% |
1,952,556
-303,065
| -13% | -$7.07M |
|
1561
PUT
Intercontinental Exchange
ICE
$84.4B
| $45.6M | 0.01% |
264,100
-20,000
| -7% | -$3.28M |
|
1562
Ryan Specialty Holdings
RYAN
$11B
| $45.3M | 0.01% |
613,289
+157,390
| +35% | +$10.7M |
|
|
JWN
1563
DELISTED
Nordstrom
JWN
| $45.3M | 0.01% |
1,852,145
-110,767
| -6% | -$2.69M |
|
1564
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $45.3M | 0.01% |
1,808,053
-22,232
| -1% | -$609K |
|
1565
Ally Financial
ALLY
$13.3B
| $45.2M | 0.01% |
1,240,490
+684,710
| +123% | +$25.2M |
|
1566
H.B. Fuller
FUL
$3.28B
| $45.2M | 0.01% |
805,669
+424,908
| +112% | +$25.1M |
|
1567
American Homes 4 Rent
AMH
$12.5B
| $45.2M | 0.01% |
1,195,747
-314,741
| -21% | -$11.2M |
|
1568
Group 1 Automotive
GPI
$3.18B
| $45.2M | 0.01% |
118,359
+51,511
| +77% | +$22.6M |
|
1569
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $45.2M | 0.01% |
750,698
+142,293
| +23% | +$8.56M |
|
1570
Synaptics
SYNA
$4.15B
| $45.1M | 0.01% |
708,513
+192,762
| +37% | +$14M |
|
1571
Snap
SNAP
$9.01B
| $45.1M | 0.01% |
5,182,749
-2,021,565
| -28% | -$21.1M |
|
1572
ADT
ADT
$5.58B
| $45.1M | 0.01% |
5,540,789
+499,943
| +10% | +$3.77M |
|
1573
Owens Corning
OC
$12.4B
| $45.1M | 0.01% |
315,760
+142,956
| +83% | +$23.6M |
|
1574
BioNTech
BNTX
$23.5B
| $45M | 0.01% |
493,931
-35,122
| -7% | -$3.93M |
|
1575
Petrobras
PBR
$116B
| $44.9M | 0.01% |
3,133,503
+255,285
| +9% | +$3.52M |
|
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.