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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$54.8B
| $612M | 0.11% |
6,163,471
+290,747
| +5% | +$28.9M |
|
177
Danaher
DHR
$137B
| $608M | 0.11% |
2,966,876
-417,879
| -12% | -$91.2M |
|
178
Pfizer
PFE
$145B
| $604M | 0.11% |
23,818,891
-3,220,014
| -12% | -$84.3M |
|
179
Booking.com
BKNG
$151B
| $599M | 0.11% |
3,252,475
-148,350
| -4% | -$28.4M |
|
180
ConocoPhillips
COP
$144B
| $598M | 0.11% |
5,695,243
+166,783
| +3% | +$16.6M |
|
181
Stryker
SYK
$129B
| $598M | 0.11% |
1,606,747
+186,150
| +13% | +$70.8M |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $590M | 0.11% |
4,039,539
+564,005
| +16% | +$81.9M |
|
183
Bristol-Myers Squibb
BMY
$135B
| $587M | 0.11% |
9,632,421
+18,213
| +0.2% | +$1.06M |
|
184
CALL
iShares Silver Trust
SLV
$28.8B
| $585M | 0.11% |
18,872,288
-4,917,400
| -21% | -$143M |
|
185
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $584M | 0.11% |
7,200,782
+3,622,240
| +101% | +$324M |
|
186
Arista Networks
ANET
$242B
| $582M | 0.11% |
7,505,417
+4,050,346
| +117% | +$411M |
|
187
EOG Resources
EOG
$76.6B
| $579M | 0.11% |
4,516,846
+257,212
| +6% | +$33.1M |
|
|
188
Phillips 66
PSX
$82.6B
| $572M | 0.11% |
4,633,868
-4,444,874
| -49% | -$548M |
|
|
189
PUT
JPMorgan Chase
JPM
$955B
| $572M | 0.11% |
2,332,361
-1,589,739
| -41% | -$405M |
|
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $572M | 0.11% |
2,224,791
+10,016
| +0.5% | +$2.71M |
|
191
Prologis
PLD
$131B
| $571M | 0.11% |
5,109,363
+18,110
| +0.4% | +$2.1M |
|
192
CVS Health
CVS
$133B
| $570M | 0.1% |
8,405,917
-1,508,924
| -15% | -$90.3M |
|
193
Alcon
ALC
$34.5B
| $567M | 0.1% |
5,968,513
+166,291
| +3% | +$14.9M |
|
194
CALL
Amazon
AMZN
$2.99T
| $557M | 0.1% |
2,927,559
+1,147,360
| +64% | +$249M |
|
195
Alibaba
BABA
$309B
| $554M | 0.1% |
4,190,774
-92,807
| -2% | -$10.7M |
|
196
PUT
Cisco
CSCO
$477B
| $549M | 0.1% |
8,902,100
-2,760,500
| -24% | -$170M |
|
197
Republic Services
RSG
$64.2B
| $544M | 0.1% |
2,246,931
-24,511
| -1% | -$5.5M |
|
198
Comcast
CMCSA
$87.8B
| $542M | 0.1% |
14,676,960
+669,592
| +5% | +$24.2M |
|
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $541M | 0.1% |
11,580,200
-14,699,400
| -56% | -$663M |
|
200
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $540M | 0.1% |
10,841,600
-11,730,800
| -52% | -$588M |
|
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 1,200 new positions and adding to 4,608 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 1,200 new positions and closed 929 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.