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 | |
|---|---|---|---|---|---|---|
1626
Mattel
MAT
$4.23B
| $42.7M | 0.01% |
2,198,822
+650,557
| +42% | +$12.9M |
|
1627
Huazhu Hotels Group
HTHT
$13B
| $42.7M | 0.01% |
1,154,302
-712,501
| -38% | -$24.7M |
|
1628
HF Sinclair
DINO
$14.5B
| $42.6M | 0.01% |
1,296,910
+788,946
| +155% | +$27.7M |
|
1629
Corcept Therapeutics
CORT
$12B
| $42.6M | 0.01% |
372,653
+122,491
| +49% | +$7.46M |
|
1630
Unilever
UL
$136B
| $42.5M | 0.01% |
634,499
+17,784
| +3% | +$1.15M |
|
1631
Tenaris
TS
$26.8B
| $42.5M | 0.01% |
1,086,106
+787,041
| +263% | +$30.2M |
|
|
1632
CALL
Hewlett Packard
HPE
$70.5B
| $42.3M | 0.01% |
2,744,473
-27,300
| -1% | -$544K |
|
1633
KBR
KBR
$4.8B
| $42.3M | 0.01% |
848,645
+270,697
| +47% | +$14.4M |
|
1634
Euronet Worldwide
EEFT
$2.7B
| $42.3M | 0.01% |
395,557
+130,122
| +49% | +$13.2M |
|
1635
Royalty Pharma
RPRX
$25.3B
| $42.1M | 0.01% |
1,352,476
-353,046
| -21% | -$11.2M |
|
1636
InterDigital
IDCC
$8.89B
| $42.1M | 0.01% |
203,621
+12,394
| +6% | +$2.5M |
|
|
TMHC
1637
DELISTED
Taylor Morrison
TMHC
| $42.1M | 0.01% |
701,042
+200,856
| +40% | +$12.5M |
|
1638
BILL Holdings
BILL
$4.78B
| $42.1M | 0.01% |
917,076
-164,455
| -15% | -$11.1M |
|
1639
BWX Technologies
BWXT
$15.6B
| $42.1M | 0.01% |
426,604
-298,023
| -41% | -$32.3M |
|
1640
Reliance Steel & Aluminium
RS
$21.6B
| $42.1M | 0.01% |
145,641
+39,222
| +37% | +$11.2M |
|
1641
FIVE9
FIVN
$2.54B
| $42M | 0.01% |
1,547,613
-107,871
| -7% | -$3.96M |
|
|
ALE
1642
DELISTED
Allete
ALE
| $42M | 0.01% |
639,281
+365,024
| +133% | +$23.9M |
|
1643
CALL
Expedia Group
EXPE
$37.3B
| $42M | 0.01% |
249,600
-143,500
| -37% | -$26.1M |
|
1644
APA Corp
APA
$13.2B
| $42M | 0.01% |
1,995,732
-644,869
| -24% | -$14.2M |
|
1645
SouthState Bank Corp
SSB
$10.5B
| $41.9M | 0.01% |
451,247
+51,404
| +13% | +$5.06M |
|
1646
CG Oncology
CGON
$6.66B
| $41.7M | 0.01% |
1,704,718
+690,827
| +68% | +$19.4M |
|
|
ETG
1647
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $41.7M | 0.01% |
2,290,216
-64,563
| -3% | -$1.21M |
|
1648
AeroVironment
AVAV
$9.45B
| $41.7M | 0.01% |
349,876
+88,655
| +34% | +$13.6M |
|
1649
PUT
ConocoPhillips
COP
$141B
| $41.7M | 0.01% |
397,000
-101,200
| -20% | -$10.1M |
|
1650
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $41.7M | 0.01% |
1,460,701
+570,774
| +64% | +$16.7M |
|
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.