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 | |
|---|---|---|---|---|---|---|
2051
CALL
CSX Corp
CSX
$93.1B
| $27.2M | 0.01% |
923,400
-63,500
| -6% | -$2.02M |
|
|
DOCU
2052
PUT
DocuSign
DOCU
$11.5B
| $27.1M | 0.01% |
333,500
+122,600
| +58% | +$10.7M |
|
2053
Sterling Infrastructure
STRL
$16.7B
| $27.1M | 0.01% |
239,557
+46,141
| +24% | +$6.5M |
|
2054
Performance Food Group
PFGC
$18B
| $27.1M | 0.01% |
344,832
-211,214
| -38% | -$17.6M |
|
2055
Ascendis Pharma A/S
ASND
$16.8B
| $27.1M | 0.01% |
173,841
-51,846
| -23% | -$7.41M |
|
2056
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $27.1M | 0.01% |
1,060,315
+70,988
| +7% | +$1.74M |
|
2057
Brookfield Asset Management
BAM
$83.8B
| $27M | 0.01% |
557,691
+208,187
| +60% | +$11.3M |
|
2058
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $27M | 0.01% |
481,900
+451,900
| +1,506% | +$26.6M |
|
|
TLN
2059
Talen Energy Corp
TLN
$16.7B
| $27M | 0.01% |
134,997
+46,962
| +53% | +$10.2M |
|
2060
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $26.9M | ﹤0.01% |
55,500
-35,100
| -39% | -$16.4M |
|
2061
PUT
Mondelez International
MDLZ
$79.9B
| $26.9M | ﹤0.01% |
396,400
-264,000
| -40% | -$16.3M |
|
2062
Primerica
PRI
$9.89B
| $26.9M | ﹤0.01% |
94,523
+26,783
| +40% | +$7.63M |
|
2063
PUT
Atlassian
TEAM
$37.8B
| $26.9M | ﹤0.01% |
126,700
+74,500
| +143% | +$19.7M |
|
2064
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $26.8M | ﹤0.01% |
411,685
+15,946
| +4% | +$1.08M |
|
2065
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $26.8M | ﹤0.01% |
1,293,248
+124,105
| +11% | +$2.55M |
|
2066
Warrior Met Coal
HCC
$4.86B
| $26.8M | ﹤0.01% |
562,011
+179,974
| +47% | +$9.19M |
|
|
COOP
2067
CALL
DELISTED
Mr. Cooper
COOP
| $26.8M | ﹤0.01% |
224,100
+53,200
| +31% | +$5.56M |
|
2068
IAMGOLD
IAG
$10.5B
| $26.8M | ﹤0.01% |
4,284,536
+1,234,514
| +40% | +$7.3M |
|
2069
PUT
iShares MSCI India ETF
INDA
$6.63B
| $26.8M | ﹤0.01% |
+520,000
| New | +$26.2M |
|
|
B
2070
PUT
Barrick Mining
B
$73.2B
| $26.7M | ﹤0.01% |
1,375,900
-180,400
| -12% | -$3.16M |
|
|
EHAB
2071
DELISTED
Enhabit
EHAB
| $26.7M | ﹤0.01% |
3,037,795
+123,729
| +4% | +$1.04M |
|
|
FITB
2072
PUT
Fifth Third Bancorp
FITB
$51.8B
| $26.7M | ﹤0.01% |
681,100
-55,400
| -8% | -$2.34M |
|
2073
Schwab US Broad Market ETF
SCHB
$44.9B
| $26.7M | ﹤0.01% |
1,240,017
-43,001
| -3% | -$978K |
|
2074
Toyota
TM
$225B
| $26.7M | ﹤0.01% |
151,168
-142,235
| -48% | -$26.5M |
|
|
TBIL
2075
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $26.7M | ﹤0.01% |
533,394
+72,315
| +16% | +$3.61M |
|
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.