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 | |
|---|---|---|---|---|---|---|
1701
Invesco Water Resources ETF
PHO
$2.09B
| $39.3M | 0.01% |
608,386
-142,803
| -19% | -$9.5M |
|
1702
Silicon Laboratories
SLAB
$7.23B
| $39.2M | 0.01% |
348,637
+107,089
| +44% | +$14.5M |
|
1703
GXO Logistics
GXO
$5.55B
| $39.2M | 0.01% |
1,003,696
+189,511
| +23% | +$7.91M |
|
1704
Cenovus Energy
CVE
$52.1B
| $39.1M | 0.01% |
2,814,370
-1,789,646
| -39% | -$25.8M |
|
1705
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $39.1M | 0.01% |
391,641
-8,878
| -2% | -$935K |
|
1706
CALL
AT&T
T
$163B
| $39M | 0.01% |
1,379,532
+275,600
| +25% | +$6.93M |
|
|
B
1707
CALL
Barrick Mining
B
$73.2B
| $39M | 0.01% |
2,006,734
+688,134
| +52% | +$12.1M |
|
1708
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $39M | 0.01% |
1,417,062
-14,201
| -1% | -$390K |
|
1709
ITT
ITT
$19.1B
| $38.8M | 0.01% |
300,531
-109,104
| -27% | -$15.5M |
|
1710
CACI
CACI
$14.2B
| $38.8M | 0.01% |
105,645
+24,569
| +30% | +$9.4M |
|
1711
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $38.6M | 0.01% |
2,420,284
+238,247
| +11% | +$6.02M |
|
1712
Textron
TXT
$15.4B
| $38.6M | 0.01% |
533,709
-497,566
| -48% | -$37.2M |
|
1713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $38.5M | 0.01% |
1,042,275
+83,688
| +9% | +$2.99M |
|
|
AXIA
1714
AXIA Energia
AXIA
| $38.5M | 0.01% |
6,855,353
+539,476
| +9% | +$2.74M |
|
1715
PUT
Lam Research
LRCX
$390B
| $38.4M | 0.01% |
528,800
-23,000
| -4% | -$1.81M |
|
1716
Wintrust Financial
WTFC
$10.7B
| $38.4M | 0.01% |
341,490
+95,641
| +39% | +$11.8M |
|
1717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.4M | 0.01% |
1,154,878
+19,465
| +2% | +$642K |
|
1718
Duolingo
DUOL
$6.12B
| $38.4M | 0.01% |
123,573
+69,424
| +128% | +$23.7M |
|
1719
Service Corp International
SCI
$11.6B
| $38.2M | 0.01% |
476,565
-188,691
| -28% | -$14.8M |
|
1720
Houlihan Lokey
HLI
$9.02B
| $38.1M | 0.01% |
236,205
-2,761
| -1% | -$474K |
|
1721
Knight Transportation
KNX
$11.4B
| $38.1M | 0.01% |
876,885
-94,125
| -10% | -$4.85M |
|
1722
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $38.1M | 0.01% |
1,590,860
+104,649
| +7% | +$2.52M |
|
1723
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $38.1M | 0.01% |
+399,400
| New | +$37.4M |
|
1724
Federated Hermes
FHI
$4.72B
| $38M | 0.01% |
933,141
+123,674
| +15% | +$4.83M |
|
1725
PUT
Danaher
DHR
$144B
| $38M | 0.01% |
185,400
+119,200
| +180% | +$26M |
|
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.