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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.9B
| $810M | 0.15% |
3,721,624
+713,566
| +24% | +$140M |
|
127
Walt Disney
DIS
$172B
| $805M | 0.15% |
8,155,270
+78,323
| +1% | +$8.42M |
|
|
SCHW
128
Charles Schwab
SCHW
$184B
| $794M | 0.15% |
10,141,131
+4,876,163
| +93% | +$383M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $789M | 0.15% |
17,439,177
+702,849
| +4% | +$31.6M |
|
130
CME Group
CME
$93.5B
| $783M | 0.14% |
2,950,160
+271,026
| +10% | +$66.9M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $781M | 0.14% |
15,689,378
+2,350,497
| +18% | +$118M |
|
132
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $781M | 0.14% |
21,798,500
-3,087,000
| -12% | -$105M |
|
133
Automatic Data Processing
ADP
$106B
| $781M | 0.14% |
2,556,572
-64,602
| -2% | -$19.5M |
|
134
AT&T
T
$169B
| $777M | 0.14% |
27,487,240
-2,207,657
| -7% | -$55.5M |
|
|
135
CALL
SPDR Gold Trust
GLD
$131B
| $777M | 0.14% |
2,697,004
-666,678
| -20% | -$176M |
|
136
PUT
Bank of America
BAC
$439B
| $776M | 0.14% |
18,586,600
+3,653,800
| +24% | +$163M |
|
137
Lam Research
LRCX
$337B
| $759M | 0.14% |
10,441,655
+497,437
| +5% | +$39.2M |
|
138
CrowdStrike
CRWD
$185B
| $759M | 0.14% |
8,606,204
-107,284
| -1% | -$10.2M |
|
139
United Parcel Service
UPS
$89.7B
| $755M | 0.14% |
6,859,783
-304,874
| -4% | -$36.5M |
|
140
Air Products & Chemicals
APD
$65.2B
| $753M | 0.14% |
2,553,639
+458,235
| +22% | +$141M |
|
141
Palantir
PLTR
$296B
| $752M | 0.14% |
8,912,781
-2,651,943
| -23% | -$233M |
|
142
ServiceNow
NOW
$114B
| $747M | 0.14% |
4,693,940
+2,655
| +0.1% | +$512K |
|
143
SLB Ltd
SLB
$74.2B
| $741M | 0.14% |
17,726,165
+3,168,961
| +22% | +$130M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $740M | 0.14% |
4,332,546
-241,917
| -5% | -$43.3M |
|
145
PUT
Amazon
AMZN
$2.48T
| $738M | 0.14% |
3,881,200
+735,100
| +23% | +$160M |
|
146
Southwest Airlines
LUV
$22.7B
| $727M | 0.13% |
21,656,940
+15,179,112
| +234% | +$481M |
|
147
CALL
Alibaba
BABA
$276B
| $722M | 0.13% |
5,462,451
+1,183,638
| +28% | +$136M |
|
148
Sherwin-Williams
SHW
$87.4B
| $715M | 0.13% |
2,046,645
-44,068
| -2% | -$15.5M |
|
149
eBay
EBAY
$52.1B
| $713M | 0.13% |
10,534,385
+1,655,430
| +19% | +$110M |
|
150
Intercontinental Exchange
ICE
$86.4B
| $710M | 0.13% |
4,115,647
+1,265,900
| +44% | +$207M |
|
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.