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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$927B
| $934M | 0.17% |
10,750,016
-405,735
| -4% | -$39M |
|
102
Starbucks
SBUX
$118B
| $912M | 0.17% |
9,302,646
-236,460
| -2% | -$24.4M |
|
103
TJX Companies
TJX
$178B
| $911M | 0.17% |
7,481,943
-386,239
| -5% | -$46.9M |
|
104
iShares China Large-Cap ETF
FXI
$4.27B
| $907M | 0.17% |
25,294,609
-11,172,849
| -31% | -$378M |
|
|
105
PUT
Microsoft
MSFT
$2.92T
| $902M | 0.17% |
2,402,073
+91,237
| +4% | +$37.2M |
|
106
Vanguard Small-Cap ETF
VB
$80.2B
| $901M | 0.17% |
4,063,091
+2,665
| +0.1% | +$636K |
|
107
iShares MSCI EAFE ETF
EFA
$76.8B
| $898M | 0.17% |
10,992,418
-673,072
| -6% | -$54.2M |
|
108
Blackstone
BX
$107B
| $878M | 0.16% |
6,280,359
+157,958
| +3% | +$25.6M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $877M | 0.16% |
18,776,814
-140,810
| -0.7% | -$6.35M |
|
110
Adobe
ADBE
$99B
| $876M | 0.16% |
2,283,883
-170,167
| -7% | -$73M |
|
111
Accenture
ACN
$101B
| $875M | 0.16% |
2,802,593
-148,861
| -5% | -$52.6M |
|
112
CRH
CRH
$69.1B
| $874M | 0.16% |
9,933,582
+4,797,341
| +93% | +$472M |
|
113
T-Mobile US
TMUS
$196B
| $865M | 0.16% |
3,243,344
-440,604
| -12% | -$109M |
|
114
Chubb
CB
$141B
| $859M | 0.16% |
2,842,919
+276,221
| +11% | +$76.8M |
|
115
Intel
INTC
$435B
| $857M | 0.16% |
37,750,215
-1,706,573
| -4% | -$37.3M |
|
116
PUT
Tesla
TSLA
$1.21T
| $853M | 0.16% |
3,292,292
+122,274
| +4% | +$40.7M |
|
117
Applied Materials
AMAT
$378B
| $841M | 0.15% |
5,795,706
+176,039
| +3% | +$29.6M |
|
118
Analog Devices
ADI
$178B
| $838M | 0.15% |
4,156,397
-246,814
| -6% | -$53.3M |
|
119
Williams Companies
WMB
$85.8B
| $838M | 0.15% |
14,023,110
+1,269,782
| +10% | +$72.7M |
|
120
Progressive
PGR
$128B
| $837M | 0.15% |
2,956,397
+402,726
| +16% | +$105M |
|
121
iShares S&P 500 Growth ETF
IVW
$71.9B
| $831M | 0.15% |
8,949,144
-298,805
| -3% | -$30.1M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $822M | 0.15% |
15,238,338
-627,221
| -4% | -$33.8M |
|
123
S&P Global
SPGI
$125B
| $821M | 0.15% |
1,616,081
+63,417
| +4% | +$32.4M |
|
|
124
Boeing
BA
$175B
| $818M | 0.15% |
4,798,397
-2,688,197
| -36% | -$465M |
|
125
Lockheed Martin
LMT
$134B
| $815M | 0.15% |
1,823,409
-62,634
| -3% | -$28.8M |
|
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.