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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.7B
| $1.16B | 0.21% |
4,744,828
+467,254
| +11% | +$106M |
|
77
IBM
IBM
$214B
| $1.15B | 0.21% |
4,642,182
-494,764
| -10% | -$121M |
|
78
Vanguard Total Stock Market ETF
VTI
$656B
| $1.14B | 0.21% |
4,162,331
-88,686
| -2% | -$25.8M |
|
79
PepsiCo
PEP
$195B
| $1.12B | 0.21% |
7,499,853
-584,128
| -7% | -$86.9M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.11B | 0.2% |
10,607,421
-1,291,117
| -11% | -$146M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.11B | 0.2% |
10,735,888
-579,110
| -5% | -$65.7M |
|
82
Blackrock
BLK
$170B
| $1.09B | 0.2% |
1,148,873
-762
| -0.1% | -$747K |
|
83
Deere & Co
DE
$173B
| $1.07B | 0.2% |
2,280,766
+23,960
| +1% | +$11.2M |
|
|
84
CALL
Microsoft
MSFT
$2.92T
| $1.06B | 0.2% |
2,833,439
+925,864
| +49% | +$377M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.06B | 0.19% |
11,621,609
+360,305
| +3% | +$32.1M |
|
86
Union Pacific
UNP
$175B
| $1.05B | 0.19% |
4,450,475
-381,228
| -8% | -$91.8M |
|
87
Parker-Hannifin
PH
$125B
| $1.03B | 0.19% |
1,688,083
+715,829
| +74% | +$468M |
|
88
Verizon
VZ
$201B
| $1.02B | 0.19% |
22,445,727
-819,719
| -4% | -$34.1M |
|
89
Wells Fargo
WFC
$263B
| $1.01B | 0.19% |
14,015,091
+2,164,468
| +18% | +$163M |
|
90
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1B | 0.18% |
22,985,800
-13,940,400
| -38% | -$606M |
|
91
Liberty Broadband Class C
LBRDK
$4.72B
| $994M | 0.18% |
11,683,089
-779,370
| -6% | -$62.6M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $989M | 0.18% |
9,994,236
+1,306,292
| +15% | +$128M |
|
93
PUT
TSMC
TSM
$2.03T
| $981M | 0.18% |
5,909,120
-981,430
| -14% | -$191M |
|
94
Vanguard Information Technology ETF
VGT
$136B
| $976M | 0.18% |
14,393,560
-719,696
| -5% | -$54.2M |
|
95
Intuitive Surgical
ISRG
$130B
| $969M | 0.18% |
1,956,593
-201,170
| -9% | -$111M |
|
96
CALL
Apple
AAPL
$4.99T
| $964M | 0.18% |
4,337,569
-394,186
| -8% | -$91.3M |
|
97
GE Aerospace
GE
$377B
| $961M | 0.18% |
4,800,595
+680,041
| +17% | +$134M |
|
98
CALL
Tesla
TSLA
$1.21T
| $951M | 0.17% |
3,667,823
+530,872
| +17% | +$177M |
|
99
iShares Russell 2000 ETF
IWM
$80.4B
| $941M | 0.17% |
4,716,678
-217,847
| -4% | -$47.3M |
|
100
Boston Scientific
BSX
$68.5B
| $936M | 0.17% |
9,280,167
+16,536
| +0.2% | +$1.67M |
|
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.