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 | |
|---|---|---|---|---|---|---|
1676
Ovintiv
OVV
$16.4B
| $40.7M | 0.01% |
950,925
+218,994
| +30% | +$9.35M |
|
1677
H&R Block
HRB
$5.86B
| $40.6M | 0.01% |
739,555
-83,936
| -10% | -$4.49M |
|
1678
CALL
BP
BP
$107B
| $40.6M | 0.01% |
1,201,698
-334,700
| -22% | -$10.9M |
|
1679
iShares California Muni Bond ETF
CMF
$4.62B
| $40.6M | 0.01% |
721,419
-71,782
| -9% | -$4.08M |
|
1680
CALL
Prudential Financial
PRU
$41.8B
| $40.5M | 0.01% |
362,600
-72,200
| -17% | -$8.23M |
|
|
PR
1681
Permian Resources
PR
$16.9B
| $40.5M | 0.01% |
2,921,807
-947,827
| -24% | -$13.6M |
|
1682
Mohawk Industries
MHK
$9.22B
| $40.3M | 0.01% |
352,713
+14,501
| +4% | +$1.73M |
|
|
JHG
1683
DELISTED
Janus Henderson
JHG
| $40.2M | 0.01% |
1,112,592
+451,520
| +68% | +$18.6M |
|
1684
Surgery Partners
SGRY
$2.03B
| $40.1M | 0.01% |
1,689,846
+699,688
| +71% | +$16.6M |
|
1685
AB InBev
BUD
$165B
| $40.1M | 0.01% |
651,553
-491,669
| -43% | -$26.9M |
|
1686
HEICO Corp Class A
HEI.A
$37.2B
| $40M | 0.01% |
189,759
-97,267
| -34% | -$18.8M |
|
1687
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $40M | 0.01% |
419,200
+257,200
| +159% | +$24.1M |
|
1688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $39.9M | 0.01% |
418,536
+53,807
| +15% | +$5.18M |
|
1689
Uranium Energy
UEC
$5.57B
| $39.9M | 0.01% |
8,340,750
+2,454,592
| +42% | +$15.4M |
|
1690
James Hardie Industries
JHX
$17.5B
| $39.9M | 0.01% |
1,691,685
+1,681,306
| +16,199% | +$52.9M |
|
1691
CALL
Pebblebrook Hotel Trust
PEB
$2.05B
| $39.8M | 0.01% |
3,925,490
| – | – |
|
1692
PUT
Medtronic
MDT
$112B
| $39.7M | 0.01% |
442,000
+83,700
| +23% | +$7.49M |
|
1693
PUT
Arista Networks
ANET
$238B
| $39.6M | 0.01% |
511,000
+51,200
| +11% | +$5.19M |
|
1694
PUT
Marvell Technology
MRVL
$196B
| $39.5M | 0.01% |
642,300
+39,630
| +7% | +$3.84M |
|
1695
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $39.5M | 0.01% |
656,729
+47,927
| +8% | +$2.82M |
|
1696
Robert Half
RHI
$4.37B
| $39.4M | 0.01% |
722,568
+189,457
| +36% | +$11.6M |
|
1697
PUT
Accenture
ACN
$108B
| $39.4M | 0.01% |
126,300
-31,800
| -20% | -$11.2M |
|
1698
Western Alliance Bancorporation
WAL
$8.87B
| $39.3M | 0.01% |
511,790
+118,242
| +30% | +$9.93M |
|
1699
Cleveland-Cliffs
CLF
$6.99B
| $39.3M | 0.01% |
4,780,000
-1,746,089
| -27% | -$17.7M |
|
1700
WEX
WEX
$6.31B
| $39.3M | 0.01% |
250,169
+43,349
| +21% | +$7.14M |
|
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.