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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $535M | 0.1% |
10,750,600
-6,684,188
| -38% | -$335M |
|
202
iShares Gold Trust
IAU
$63.3B
| $528M | 0.1% |
8,960,342
+771,515
| +9% | +$41.7M |
|
203
Aon
AON
$75.2B
| $521M | 0.1% |
1,305,499
+415,929
| +47% | +$159M |
|
204
Freeport-McMoran
FCX
$96.7B
| $521M | 0.1% |
13,749,859
+1,284,337
| +10% | +$49.1M |
|
205
Kinder Morgan
KMI
$70.2B
| $519M | 0.1% |
18,191,036
-1,064,209
| -6% | -$29.5M |
|
206
Gilead Sciences
GILD
$164B
| $518M | 0.1% |
4,626,222
-257,398
| -5% | -$26.6M |
|
207
Zoetis
ZTS
$31.8B
| $517M | 0.1% |
3,140,378
+1,340,411
| +74% | +$223M |
|
208
Paychex
PAYX
$41.9B
| $517M | 0.1% |
3,349,365
+179,549
| +6% | +$26.4M |
|
209
Apollo Global Management
APO
$76.8B
| $506M | 0.09% |
3,692,796
+904,084
| +32% | +$139M |
|
|
210
PUT
Alphabet (Google) Class A
GOOGL
$4.64T
| $505M | 0.09% |
3,263,759
+809,379
| +33% | +$147M |
|
211
3M
MMM
$93.2B
| $500M | 0.09% |
3,402,041
+607,551
| +22% | +$89.3M |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $499M | 0.09% |
4,592,413
+299,943
| +7% | +$32.3M |
|
213
Ferrari
RACE
$71.1B
| $498M | 0.09% |
1,164,538
+312,883
| +37% | +$141M |
|
214
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $498M | 0.09% |
13,902,600
-670,600
| -5% | -$22.7M |
|
215
KLA
KLAC
$256B
| $496M | 0.09% |
7,293,330
+1,226,960
| +20% | +$88.4M |
|
216
Chipotle Mexican Grill
CMG
$43.2B
| $493M | 0.09% |
9,827,834
+2,787,792
| +40% | +$152M |
|
217
PUT
Visa
V
$690B
| $486M | 0.09% |
1,386,771
+693,671
| +100% | +$235M |
|
218
TransDigm Group
TDG
$71B
| $485M | 0.09% |
350,409
+31,913
| +10% | +$42.6M |
|
219
Constellation Energy
CEG
$95.9B
| $484M | 0.09% |
2,402,249
+1,189,787
| +98% | +$319M |
|
220
Cheniere Energy
LNG
$54.3B
| $483M | 0.09% |
2,086,213
+794,027
| +61% | +$179M |
|
221
Colgate-Palmolive
CL
$73.5B
| $482M | 0.09% |
5,142,280
+700,788
| +16% | +$62.7M |
|
222
Citigroup
C
$230B
| $479M | 0.09% |
6,747,101
+95,480
| +1% | +$7.28M |
|
223
VanEck Gold Miners ETF
GDX
$23.8B
| $478M | 0.09% |
10,398,815
-107,896
| -1% | -$4.36M |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $477M | 0.09% |
8,351,919
+683,479
| +9% | +$39.8M |
|
225
Northrop Grumman
NOC
$78.5B
| $476M | 0.09% |
929,080
+299,686
| +48% | +$143M |
|
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 1,200 new positions and adding to 4,608 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 1,200 new positions and closed 929 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.