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 | |
|---|---|---|---|---|---|---|
1976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $29.3M | 0.01% |
446,893
+1,828
| +0.4% | +$124K |
|
1977
CALL
Dow Inc
DOW
$21.2B
| $29.3M | 0.01% |
839,149
-108,000
| -11% | -$4.15M |
|
1978
ACI Worldwide
ACIW
$5.42B
| $29.3M | 0.01% |
535,568
+44,658
| +9% | +$2.37M |
|
1979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $29.3M | 0.01% |
1,164,256
+21,830
| +2% | +$555K |
|
1980
SiriusXM
SIRI
$10.1B
| $29.3M | 0.01% |
1,299,248
-1,151,743
| -47% | -$27.1M |
|
1981
LivaNova
LIVN
$4.2B
| $29.3M | 0.01% |
745,400
-51,969
| -7% | -$2.33M |
|
1982
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $29.2M | 0.01% |
1,434,763
+4,099
| +0.3% | +$84.5K |
|
1983
CALL
Wynn Resorts
WYNN
$10.6B
| $29.2M | 0.01% |
349,700
-284,500
| -45% | -$24.3M |
|
1984
PUT
NXP Semiconductors
NXPI
$60.4B
| $29.2M | 0.01% |
153,500
-12,800
| -8% | -$2.73M |
|
1985
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $29.1M | 0.01% |
220,800
-45,800
| -17% | -$6.14M |
|
1986
PUT
Starbucks
SBUX
$120B
| $28.9M | 0.01% |
295,100
-32,600
| -10% | -$3.37M |
|
1987
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $28.9M | 0.01% |
573,189
+11,344
| +2% | +$601K |
|
1988
PUT
NextEra Energy
NEE
$177B
| $28.9M | 0.01% |
407,700
+43,200
| +12% | +$3.05M |
|
1989
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $28.9M | 0.01% |
1,130,814
-31,919
| -3% | -$814K |
|
|
DOCU
1990
CALL
DocuSign
DOCU
$11.5B
| $28.9M | 0.01% |
354,900
+120,900
| +52% | +$10.6M |
|
1991
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $28.9M | 0.01% |
1,078,116
+98,288
| +10% | +$2.65M |
|
1992
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $28.8M | 0.01% |
711,684
+249,996
| +54% | +$11.4M |
|
1993
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $28.8M | 0.01% |
670,000
+520,000
| +347% | +$22.7M |
|
1994
Kontoor Brands
KTB
$4.26B
| $28.8M | 0.01% |
448,702
-23,919
| -5% | -$1.85M |
|
1995
Powell Industries
POWL
$7.71B
| $28.6M | 0.01% |
504,606
+134,988
| +37% | +$9.41M |
|
1996
PUT
Ford
F
$55.7B
| $28.6M | 0.01% |
2,855,700
+834,100
| +41% | +$8.15M |
|
1997
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.6M | 0.01% |
1,029,535
+522,368
| +103% | +$17.8M |
|
1998
Terreno Realty
TRNO
$7.49B
| $28.6M | 0.01% |
451,747
-246,846
| -35% | -$16M |
|
1999
Encompass Health
EHC
$12.4B
| $28.6M | 0.01% |
281,965
+74,262
| +36% | +$7.25M |
|
2000
Beam Therapeutics
BEAM
$2.84B
| $28.5M | 0.01% |
1,461,789
-357,847
| -20% | -$9.37M |
|
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.