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 | |
|---|---|---|---|---|---|---|
|
OKLO
2026
Oklo
OKLO
$8.42B
| $27.7M | 0.01% |
1,280,591
-576,628
| -31% | -$19.5M |
|
2027
CALL
DuPont de Nemours
DD
$19.2B
| $27.7M | 0.01% |
295,085
-201,955
| -41% | -$19.7M |
|
|
SWTX
2028
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | 0.01% |
626,430
+404,252
| +182% | +$18.6M |
|
2029
PUT
MongoDB
MDB
$32.1B
| $27.6M | 0.01% |
157,600
+125,600
| +393% | +$30.6M |
|
2030
CALL
Dell
DELL
$293B
| $27.6M | 0.01% |
303,254
-49,400
| -14% | -$5.23M |
|
2031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $27.6M | 0.01% |
624,408
-38,142
| -6% | -$1.68M |
|
2032
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $27.6M | 0.01% |
521,363
+30,220
| +6% | +$1.65M |
|
2033
Sony
SONY
$138B
| $27.6M | 0.01% |
1,088,015
-1,135,917
| -51% | -$26.2M |
|
|
IGR
2034
CBRE Global Real Estate Income Fund
IGR
$713M
| $27.6M | 0.01% |
5,351,671
+107,730
| +2% | +$557K |
|
2035
CALL
Delta Air Lines
DAL
$60.1B
| $27.6M | 0.01% |
632,900
-2,335,800
| -79% | -$138M |
|
2036
CALL
Cheniere Energy
LNG
$52.9B
| $27.6M | 0.01% |
119,200
-148,200
| -55% | -$33.4M |
|
2037
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $27.6M | 0.01% |
1,498,098
-4,232,580
| -74% | -$87.3M |
|
2038
Ingredion
INGR
$6.58B
| $27.6M | 0.01% |
203,880
+31,024
| +18% | +$4.1M |
|
2039
Semtech
SMTC
$13B
| $27.6M | 0.01% |
801,104
+475,179
| +146% | +$23.4M |
|
2040
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $27.5M | 0.01% |
482,109
-87,506
| -15% | -$4.92M |
|
2041
Itaú Unibanco
ITUB
$87.5B
| $27.5M | 0.01% |
5,156,508
-1,576,198
| -23% | -$7.93M |
|
2042
Cabot Corp
CBT
$4.52B
| $27.5M | 0.01% |
330,426
-449,154
| -58% | -$38.7M |
|
2043
CALL
Boston Scientific
BSX
$71.5B
| $27.5M | 0.01% |
272,122
-137,890
| -34% | -$13.9M |
|
2044
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $27.4M | 0.01% |
536,482
+136,143
| +34% | +$6.97M |
|
2045
Atlas Energy Solutions
AESI
$1.41B
| $27.4M | 0.01% |
1,536,341
+400,746
| +35% | +$8.33M |
|
2046
CALL
Bunge Global
BG
$20.8B
| $27.4M | 0.01% |
358,300
+139,800
| +64% | +$10.5M |
|
2047
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $27.3M | 0.01% |
617,967
+42,246
| +7% | +$2.13M |
|
2048
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $27.3M | 0.01% |
278,273
-7,178
| -3% | -$751K |
|
2049
Peloton Interactive
PTON
$2.49B
| $27.3M | 0.01% |
4,312,546
+2,128,445
| +97% | +$16.7M |
|
2050
NOV
NOV
$7B
| $27.2M | 0.01% |
1,786,491
-601,605
| -25% | -$9M |
|
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.