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 | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$445B
| $2.27B | 0.42% |
4,848,700
+824,900
| +21% | +$419M |
|
27
Vanguard Growth ETF
VUG
$216B
| $2.18B | 0.4% |
35,256,798
-381,882
| -1% | -$25.7M |
|
28
Procter & Gamble
PG
$347B
| $2.15B | 0.4% |
12,643,034
-365,552
| -3% | -$61.2M |
|
29
iShares Core S&P 500 ETF
IVV
$871B
| $2.14B | 0.39% |
3,814,168
-62,652
| -2% | -$37M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $2.09B | 0.38% |
10,481,000
-1,253,400
| -11% | -$272M |
|
31
ExxonMobil
XOM
$634B
| $2.08B | 0.38% |
17,457,824
-1,799,453
| -9% | -$199M |
|
32
Vanguard S&P 500 ETF
VOO
$971B
| $2.06B | 0.38% |
4,000,327
+152,874
| +4% | +$82.6M |
|
33
McDonald's
MCD
$194B
| $1.98B | 0.36% |
6,337,641
-39,017
| -0.6% | -$11.7M |
|
34
Johnson & Johnson
JNJ
$643B
| $1.97B | 0.36% |
11,909,023
-2,080,894
| -15% | -$326M |
|
35
Mastercard
MA
$497B
| $1.97B | 0.36% |
3,599,739
+14,144
| +0.4% | +$7.7M |
|
36
CALL
NVIDIA
NVDA
$4.77T
| $1.97B | 0.36% |
18,145,177
+4,989,954
| +38% | +$632M |
|
37
Coca-Cola
KO
$380B
| $1.96B | 0.36% |
27,355,422
+1,522,699
| +6% | +$102M |
|
38
Cisco
CSCO
$456B
| $1.92B | 0.35% |
31,085,002
+548,163
| +2% | +$33.7M |
|
39
Merck
MRK
$326B
| $1.89B | 0.35% |
21,061,269
+3,789,980
| +22% | +$354M |
|
40
Walmart Inc
WMT
$900B
| $1.83B | 0.34% |
20,822,274
+64,019
| +0.3% | +$6.01M |
|
41
PUT
Apple
AAPL
$4.99T
| $1.76B | 0.32% |
7,901,900
-1,567,435
| -17% | -$363M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.75B | 0.32% |
23,136,925
-1,284,457
| -5% | -$96M |
|
|
43
PUT
NVIDIA
NVDA
$4.77T
| $1.72B | 0.32% |
15,839,839
+6,092,359
| +63% | +$772M |
|
|
44
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.71B | 0.32% |
3,655,067
+1,460,030
| +67% | +$742M |
|
45
Tesla
TSLA
$1.21T
| $1.69B | 0.31% |
6,503,696
-757,244
| -10% | -$252M |
|
46
Goldman Sachs
GS
$305B
| $1.63B | 0.3% |
2,991,840
+503,533
| +20% | +$303M |
|
47
Salesforce
CRM
$149B
| $1.6B | 0.29% |
5,952,556
+436,833
| +8% | +$136M |
|
48
NextEra Energy
NEE
$186B
| $1.54B | 0.28% |
21,687,852
+712,546
| +3% | +$50.3M |
|
49
Bank of America
BAC
$439B
| $1.54B | 0.28% |
36,822,201
+10,283,657
| +39% | +$458M |
|
50
Netflix
NFLX
$301B
| $1.51B | 0.28% |
16,188,560
+714,680
| +5% | +$68M |
|
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.