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 | |
|---|---|---|---|---|---|---|
2001
Chemed
CHE
$7.22B
| $28.5M | 0.01% |
46,270
+1,997
| +5% | +$1.14M |
|
2002
Dolby
DLB
$5.79B
| $28.5M | 0.01% |
354,295
+97,850
| +38% | +$7.98M |
|
2003
PIMCO Dynamic Income Fund
PDI
$7.42B
| $28.4M | 0.01% |
1,435,963
-12,591
| -0.9% | -$245K |
|
2004
CALL
Sea Limited
SE
$69.5B
| $28.4M | 0.01% |
217,798
-291,970
| -57% | -$36.2M |
|
2005
Adient
ADNT
$1.5B
| $28.4M | 0.01% |
2,206,144
+474,364
| +27% | +$7.63M |
|
2006
PUT
Alcoa
AA
$13.2B
| $28.4M | 0.01% |
930,100
+257,500
| +38% | +$9.02M |
|
2007
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $28.4M | 0.01% |
509,262
+34,027
| +7% | +$1.88M |
|
|
MASI
2008
DELISTED
Masimo
MASI
| $28.4M | 0.01% |
170,177
+10,149
| +6% | +$1.76M |
|
2009
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $28.3M | 0.01% |
1,221,592
+878,813
| +256% | +$20.1M |
|
2010
Vanguard Total International Bond ETF
BNDX
$83.1B
| $28.3M | 0.01% |
579,380
-123,175
| -18% | -$6.02M |
|
2011
Fidelity Limited Term Bond ETF
FLTB
$435M
| $28.3M | 0.01% |
564,219
+75,129
| +15% | +$3.75M |
|
2012
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $28.2M | 0.01% |
248,316
+53,774
| +28% | +$6.62M |
|
2013
Ashland
ASH
$3.5B
| $28.2M | 0.01% |
475,985
+395,536
| +492% | +$25.2M |
|
2014
CALL
Pinterest
PINS
$13.4B
| $28.2M | 0.01% |
909,600
-677,124
| -43% | -$22.9M |
|
2015
CALL
SLB Ltd
SLB
$75B
| $28.2M | 0.01% |
674,442
-425,658
| -39% | -$17.4M |
|
|
AMPS
2016
DELISTED
Altus Power
AMPS
| $28.2M | 0.01% |
5,692,606
+5,264,665
| +1,230% | +$23.9M |
|
2017
Vipshop
VIPS
$7.53B
| $28.1M | 0.01% |
1,790,136
+522,543
| +41% | +$7.89M |
|
2018
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $28M | 0.01% |
710,400
+406,000
| +133% | +$15.9M |
|
2019
Toro Company
TTC
$9.49B
| $27.9M | 0.01% |
384,133
+120,282
| +46% | +$9.51M |
|
2020
Simpson Manufacturing
SSD
$8.16B
| $27.9M | 0.01% |
177,676
+22,486
| +14% | +$3.69M |
|
2021
Silgan Holdings
SLGN
$4.41B
| $27.9M | 0.01% |
544,803
-202,831
| -27% | -$10.6M |
|
|
AMTM
2022
Amentum Holdings
AMTM
$6.05B
| $27.8M | 0.01% |
1,530,134
+398,390
| +35% | +$8.11M |
|
2023
Old Republic International
ORI
$10.4B
| $27.8M | 0.01% |
709,301
-158,626
| -18% | -$5.82M |
|
2024
iShares Global Healthcare ETF
IXJ
$4.19B
| $27.8M | 0.01% |
304,523
+15,355
| +5% | +$1.39M |
|
2025
PUT
Dow Inc
DOW
$21.2B
| $27.7M | 0.01% |
794,160
-215,240
| -21% | -$8.27M |
|
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.