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 | |
|---|---|---|---|---|---|---|
|
2226
CALL
Strategy Inc
MSTR
$38.4B
| $21.8M | ﹤0.01% |
75,750
-68,872
| -48% | -$21.9M |
|
2227
Agilysys
AGYS
$3.06B
| $21.8M | ﹤0.01% |
300,927
+170,911
| +131% | +$15.6M |
|
|
ECG
2228
Everus Construction Group
ECG
$6.99B
| $21.8M | ﹤0.01% |
588,450
+410,625
| +231% | +$22.1M |
|
2229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $21.8M | ﹤0.01% |
534,836
+40,022
| +8% | +$1.79M |
|
2230
Ryder
R
$10.1B
| $21.8M | ﹤0.01% |
151,350
+3,934
| +3% | +$613K |
|
2231
AXIS Capital
AXS
$7.55B
| $21.7M | ﹤0.01% |
216,825
+86,274
| +66% | +$7.96M |
|
2232
PUT
Texas Instruments
TXN
$261B
| $21.7M | ﹤0.01% |
120,900
-227,100
| -65% | -$42.5M |
|
2233
Mirion Technologies
MIR
$3.91B
| $21.7M | ﹤0.01% |
1,497,206
-49,275
| -3% | -$775K |
|
2234
KT
KT
$8.81B
| $21.7M | ﹤0.01% |
1,225,246
+382,495
| +45% | +$6.6M |
|
2235
PUT
Estee Lauder
EL
$32B
| $21.7M | ﹤0.01% |
328,200
+153,200
| +88% | +$11.1M |
|
2236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $21.7M | ﹤0.01% |
866,783
+73,788
| +9% | +$1.83M |
|
2237
CALL
Trip.com Group
TCOM
$29.1B
| $21.7M | ﹤0.01% |
340,680
-59,320
| -15% | -$3.88M |
|
2238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $21.6M | ﹤0.01% |
857,702
+41,469
| +5% | +$1.06M |
|
2239
Reinsurance Group of America
RGA
$16.1B
| $21.6M | ﹤0.01% |
109,825
-61,485
| -36% | -$12.7M |
|
2240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $21.6M | ﹤0.01% |
406,085
+38,499
| +10% | +$2.03M |
|
2241
Jefferies Financial Group
JEF
$13.1B
| $21.6M | ﹤0.01% |
403,467
+138,506
| +52% | +$9.4M |
|
2242
AutoNation
AN
$6.92B
| $21.6M | ﹤0.01% |
133,475
-82,186
| -38% | -$14.7M |
|
2243
First American
FAF
$7.58B
| $21.6M | ﹤0.01% |
329,237
-374,645
| -53% | -$23.7M |
|
2244
iShares Global Infrastructure ETF
IGF
$10.7B
| $21.6M | ﹤0.01% |
395,230
+86,320
| +28% | +$4.63M |
|
2245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $21.5M | ﹤0.01% |
925,304
-59,187
| -6% | -$1.42M |
|
2246
Franklin Electric
FELE
$4.84B
| $21.5M | ﹤0.01% |
229,191
+100,189
| +78% | +$9.97M |
|
2247
CALL
CVS Health
CVS
$122B
| $21.5M | ﹤0.01% |
317,500
-117,900
| -27% | -$7.06M |
|
2248
United Bankshares
UBSI
$6.62B
| $21.4M | ﹤0.01% |
618,556
-485,578
| -44% | -$17.8M |
|
2249
CALL
Bilibili
BILI
$7.84B
| $21.4M | ﹤0.01% |
1,121,397
-113,400
| -9% | -$2.18M |
|
2250
Vanguard Materials ETF
VAW
$3.08B
| $21.4M | ﹤0.01% |
113,472
-6,072
| -5% | -$1.18M |
|
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.