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 | |
|---|---|---|---|---|---|---|
2101
CALL
Truist Financial
TFC
$64B
| $26.1M | ﹤0.01% |
633,700
+616,600
| +3,606% | +$27.5M |
|
2102
PUT
DexCom
DXCM
$32B
| $26M | ﹤0.01% |
380,600
-132,400
| -26% | -$10.8M |
|
2103
RenaissanceRe
RNR
$13.4B
| $26M | ﹤0.01% |
108,290
-187,972
| -63% | -$45.5M |
|
2104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $25.9M | ﹤0.01% |
308,738
-7,839
| -2% | -$711K |
|
2105
Enova International
ENVA
$6.29B
| $25.9M | ﹤0.01% |
268,159
+25,069
| +10% | +$2.58M |
|
2106
CALL
Las Vegas Sands
LVS
$29.6B
| $25.8M | ﹤0.01% |
668,946
-505,200
| -43% | -$22.3M |
|
2107
PUT
Capital One
COF
$134B
| $25.8M | ﹤0.01% |
144,000
-74,400
| -34% | -$14.1M |
|
2108
Onto Innovation
ONTO
$15.3B
| $25.8M | ﹤0.01% |
212,723
-20,476
| -9% | -$3.45M |
|
|
JBTM
2109
JBT Marel
JBTM
$6.39B
| $25.8M | ﹤0.01% |
210,879
-73,122
| -26% | -$9.26M |
|
2110
BOK Financial
BOKF
$8.74B
| $25.7M | ﹤0.01% |
246,437
+103,110
| +72% | +$11.1M |
|
2111
Liberty Global Class C
LBTYK
$3.49B
| $25.6M | ﹤0.01% |
2,142,119
+1,234,291
| +136% | +$14.8M |
|
2112
CALL
Kraft Heinz
KHC
$30B
| $25.6M | ﹤0.01% |
842,100
-523,000
| -38% | -$15.7M |
|
2113
CALL
Zscaler
ZS
$27.3B
| $25.6M | ﹤0.01% |
129,068
+20,770
| +19% | +$4.14M |
|
2114
CALL
Emerson Electric
EMR
$88.3B
| $25.6M | ﹤0.01% |
233,500
-225,700
| -49% | -$27.2M |
|
2115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $25.6M | ﹤0.01% |
675,763
-732
| -0.1% | -$30K |
|
2116
Imperial Oil
IMO
$60.4B
| $25.6M | ﹤0.01% |
353,623
+40,055
| +13% | +$2.75M |
|
2117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $25.5M | ﹤0.01% |
263,718
+17,950
| +7% | +$1.87M |
|
2118
CALL
GE HealthCare
GEHC
$32.4B
| $25.4M | ﹤0.01% |
314,200
-427,100
| -58% | -$36.7M |
|
2119
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $25.3M | ﹤0.01% |
548,824
+365,897
| +200% | +$16.7M |
|
2120
PUT
MGM Resorts International
MGM
$11.2B
| $25.3M | ﹤0.01% |
853,900
-234,500
| -22% | -$7.88M |
|
2121
Barclays
BCS
$94.1B
| $25.3M | ﹤0.01% |
1,646,404
+1,398,150
| +563% | +$20.9M |
|
2122
ScottsMiracle-Gro
SMG
$3.66B
| $25.2M | ﹤0.01% |
459,885
-109,008
| -19% | -$7.05M |
|
|
AL
2123
DELISTED
Air Lease Corp
AL
| $25.2M | ﹤0.01% |
521,878
+48,887
| +10% | +$2.29M |
|
2124
CALL
United Rentals
URI
$72.4B
| $25.2M | ﹤0.01% |
40,200
+37,900
| +1,648% | +$26.1M |
|
2125
Thor Industries
THO
$4.14B
| $25.2M | ﹤0.01% |
331,922
+148,144
| +81% | +$13.9M |
|
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.