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 | |
|---|---|---|---|---|---|---|
1601
Crane Co
CR
$12.7B
| $43.9M | 0.01% |
286,841
-16,726
| -6% | -$2.68M |
|
1602
Fomento Económico Mexicano
FMX
$41.7B
| $43.9M | 0.01% |
450,271
-10,630
| -2% | -$962K |
|
1603
Diageo
DEO
$53.6B
| $43.9M | 0.01% |
419,271
-197,787
| -32% | -$22.4M |
|
1604
Bentley Systems
BSY
$10.6B
| $43.9M | 0.01% |
1,114,652
+729,032
| +189% | +$32.6M |
|
1605
Starwood Property Trust
STWD
$6.09B
| $43.8M | 0.01% |
2,215,844
+236,586
| +12% | +$4.65M |
|
1606
Nordson
NDSN
$17.3B
| $43.8M | 0.01% |
216,894
-32,531
| -13% | -$6.89M |
|
1607
CALL
Honeywell
HON
$78B
| $43.7M | 0.01% |
219,097
+10,823
| +5% | +$2.19M |
|
1608
Macy's
M
$6.68B
| $43.7M | 0.01% |
3,478,439
-1,201,341
| -26% | -$17.4M |
|
1609
GlobalFoundries
GFS
$29.6B
| $43.6M | 0.01% |
1,180,609
-141,849
| -11% | -$5.73M |
|
1610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $43.5M | 0.01% |
1,199,436
+722,157
| +151% | +$26.3M |
|
1611
CALL
Palo Alto Networks
PANW
$297B
| $43.5M | 0.01% |
254,810
-55,072
| -18% | -$10.2M |
|
1612
Blue Owl Capital
OBDC
$5.74B
| $43.5M | 0.01% |
2,964,656
+1,929,062
| +186% | +$29M |
|
1613
Core & Main
CNM
$8.71B
| $43.4M | 0.01% |
897,602
+397,070
| +79% | +$20.6M |
|
1614
PUT
Altria Group
MO
$114B
| $43.4M | 0.01% |
722,400
-339,000
| -32% | -$18.5M |
|
1615
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $43.3M | 0.01% |
1,871,474
+261,521
| +16% | +$6M |
|
1616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $43.2M | 0.01% |
893,592
+15,699
| +2% | +$754K |
|
1617
Fabrinet
FN
$20.1B
| $43.2M | 0.01% |
218,622
+133,141
| +156% | +$29.1M |
|
1618
Dimensional US Small Cap ETF
DFAS
$15.7B
| $43.2M | 0.01% |
722,661
-42,338
| -6% | -$2.72M |
|
|
PLYA
1619
DELISTED
Playa Hotels & Resorts
PLYA
| $43.2M | 0.01% |
3,238,173
+2,817,251
| +669% | +$36.6M |
|
1620
PUT
Northrop Grumman
NOC
$81.2B
| $43.2M | 0.01% |
84,300
+31,300
| +59% | +$14.9M |
|
1621
Sanofi
SNY
$104B
| $43.1M | 0.01% |
777,336
-940,094
| -55% | -$50.9M |
|
1622
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $43.1M | 0.01% |
836,332
-62,937
| -7% | -$3.61M |
|
1623
First Trust Water ETF
FIW
$1.94B
| $43.1M | 0.01% |
427,662
-21,091
| -5% | -$2.18M |
|
1624
Loar Holdings
LOAR
$6.64B
| $42.9M | 0.01% |
606,933
+596,584
| +5,765% | +$43M |
|
1625
Carpenter Technology
CRS
$28.4B
| $42.8M | 0.01% |
236,097
+97,699
| +71% | +$18.8M |
|
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.