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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.5B | 2.48% |
60,728,803
-204,566
| -0.3% | -$47.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $12.3B | 2.27% |
32,898,115
-1,366,087
| -4% | -$557M |
|
3
NVIDIA
NVDA
$5.01T
| $11B | 2.02% |
101,426,062
+1,210,426
| +1% | +$153M |
|
4
Amazon
AMZN
$2.5T
| $7.15B | 1.31% |
37,578,344
+115,163
| +0.3% | +$25M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.14B | 1.31% |
12,764,959
+2,788,562
| +28% | +$1.64B |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.86B | 1.26% |
12,265,248
+6,953,048
| +131% | +$4.09B |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.6B | 1.03% |
9,708,310
-124,039
| -1% | -$80M |
|
|
8
JPMorgan Chase
JPM
$939B
| $5.39B | 0.99% |
21,966,473
+2,005,186
| +10% | +$511M |
|
9
Broadcom
AVGO
$1.82T
| $4.62B | 0.85% |
27,596,377
+958,642
| +4% | +$203M |
|
10
UBS Group
UBS
$170B
| $4.51B | 0.83% |
147,271,042
-6,313,770
| -4% | -$211M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.27B | 0.79% |
27,616,108
-3,101,544
| -10% | -$562M |
|
12
Visa
V
$677B
| $4.05B | 0.75% |
11,564,618
-732,439
| -6% | -$248M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.81B | 0.7% |
24,409,755
+2,465,761
| +11% | +$452M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18B | 0.59% |
5,980,274
+511,024
| +9% | +$248M |
|
15
Eli Lilly
LLY
$1.07T
| $3.17B | 0.58% |
3,838,852
+437,713
| +13% | +$364M |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.15B | 0.58% |
39,882,800
+20,376,400
| +104% | +$1.62B |
|
17
UnitedHealth
UNH
$382B
| $2.88B | 0.53% |
5,494,668
+358,350
| +7% | +$183M |
|
18
Costco
COST
$415B
| $2.58B | 0.47% |
2,729,159
+64,556
| +2% | +$62.9M |
|
19
Home Depot
HD
$332B
| $2.53B | 0.47% |
6,904,492
+390,442
| +6% | +$152M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $2.53B | 0.46% |
5,393,101
-550,090
| -9% | -$279M |
|
21
AbbVie
ABBV
$458B
| $2.45B | 0.45% |
11,712,840
-867,368
| -7% | -$169M |
|
22
Chevron
CVX
$388B
| $2.38B | 0.44% |
14,207,886
-322,634
| -2% | -$50.5M |
|
|
23
SPDR Gold Trust
GLD
$131B
| $2.33B | 0.43% |
8,078,269
+2,021,106
| +33% | +$534M |
|
24
Vanguard Value ETF
VTV
$189B
| $2.32B | 0.43% |
13,425,966
+204,139
| +2% | +$35.6M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.28B | 0.42% |
25,251,192
+465,036
| +2% | +$45.9M |
|
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 1,200 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.