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 | |
|---|---|---|---|---|---|---|
3601
International Bancshares
IBOC
$4.48B
| $5.91M | ﹤0.01% |
93,746
-64,784
| -41% | -$4.19M |
|
3602
Invesco Senior Income Trust
VVR
$459M
| $5.91M | ﹤0.01% |
1,575,833
-252,814
| -14% | -$1.02M |
|
3603
PUT
On Holding
ONON
$10.4B
| $5.91M | ﹤0.01% |
134,500
+109,500
| +438% | +$5.76M |
|
3604
California Water Service
CWT
$3.08B
| $5.89M | ﹤0.01% |
121,499
-19,592
| -14% | -$890K |
|
3605
CALL
Xylem
XYL
$28.7B
| $5.88M | ﹤0.01% |
49,246
+3,600
| +8% | +$446K |
|
|
PMT
3606
PennyMac Mortgage Investment
PMT
$834M
| $5.88M | ﹤0.01% |
401,356
+12,309
| +3% | +$169K |
|
|
ETW
3607
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.88M | ﹤0.01% |
712,622
+31,214
| +5% | +$264K |
|
3608
Chesapeake Utilities
CPK
$3.23B
| $5.88M | ﹤0.01% |
45,769
-18,809
| -29% | -$2.33M |
|
3609
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $5.87M | ﹤0.01% |
169,536
+5,448
| +3% | +$200K |
|
3610
BancFirst
BANF
$3.81B
| $5.87M | ﹤0.01% |
53,384
-22,176
| -29% | -$2.57M |
|
3611
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $5.86M | ﹤0.01% |
261,524
+24,688
| +10% | +$557K |
|
|
KALV
3612
DELISTED
KalVista Pharmaceuticals
KALV
| $5.86M | ﹤0.01% |
507,703
+133,072
| +36% | +$1.36M |
|
3613
Banco de Chile
BCH
$20.9B
| $5.85M | ﹤0.01% |
220,934
+139,369
| +171% | +$3.57M |
|
3614
PUT
Veralto
VLTO
$23.6B
| $5.85M | ﹤0.01% |
+60,000
| New | +$5.99M |
|
3615
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
| $5.84M | ﹤0.01% |
264,692
-1,330
| -0.5% | -$28.7K |
|
3616
Banco Santander
SAN
$212B
| $5.82M | ﹤0.01% |
868,724
+331,540
| +62% | +$1.94M |
|
3617
CALL
Cummins
CMI
$88.4B
| $5.82M | ﹤0.01% |
18,566
-29,300
| -61% | -$10.3M |
|
3618
WisdomTree
WT
$3.39B
| $5.82M | ﹤0.01% |
652,082
-22,196
| -3% | -$207K |
|
3619
Davis Select Worldwide ETF
DWLD
$611M
| $5.82M | ﹤0.01% |
154,319
-296
| -0.2% | -$11.2K |
|
3620
FuboTV Inc
FUBO
$292M
| $5.82M | ﹤0.01% |
165,982
+65,845
| +66% | +$2.87M |
|
3621
PUT
GSK
GSK
$101B
| $5.81M | ﹤0.01% |
150,000
| – | – |
|
3622
Intapp
INTA
$3.01B
| $5.8M | ﹤0.01% |
99,290
-253,226
| -72% | -$16.7M |
|
3623
CALL
Interactive Brokers
IBKR
$41.5B
| $5.8M | ﹤0.01% |
140,000
+40,000
| +40% | +$1.98M |
|
3624
Bausch Health
BHC
$2.29B
| $5.8M | ﹤0.01% |
895,741
-112,077
| -11% | -$805K |
|
|
BNY
3625
PUT
Bank of New York Mellon
BNY
$110B
| $5.8M | ﹤0.01% |
69,100
-198,100
| -74% | -$16.6M |
|
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.