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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $710M | 0.13% |
11,824,415
+2,566,465
| +28% | +$140M |
|
152
Emerson Electric
EMR
$85B
| $706M | 0.13% |
6,434,864
+885,806
| +16% | +$107M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $705M | 0.13% |
5,377,291
-1,483,875
| -22% | -$201M |
|
154
Mondelez International
MDLZ
$80.2B
| $701M | 0.13% |
10,329,781
-2,528,576
| -20% | -$156M |
|
155
Deutsche Bank
DB
$67.6B
| $700M | 0.13% |
29,376,381
-1,672,157
| -5% | -$35.1M |
|
156
Western Digital
WDC
$160B
| $691M | 0.13% |
17,089,249
+6,386,397
| +60% | +$303M |
|
157
Lowe's Companies
LOW
$122B
| $682M | 0.13% |
2,922,750
+231,756
| +9% | +$57M |
|
158
PUT
Alibaba
BABA
$276B
| $681M | 0.13% |
5,151,768
+104,368
| +2% | +$12M |
|
159
iShares S&P 500 Value ETF
IVE
$49.6B
| $678M | 0.12% |
3,558,744
-41,864
| -1% | -$8.1M |
|
|
K
160
DELISTED
Kellanova
K
| $674M | 0.12% |
8,164,738
+1,734,702
| +27% | +$142M |
|
161
Caterpillar
CAT
$387B
| $671M | 0.12% |
2,033,724
-112,204
| -5% | -$40M |
|
162
Trane Technologies
TT
$104B
| $670M | 0.12% |
1,987,649
+219,650
| +12% | +$79.4M |
|
163
O'Reilly Automotive
ORLY
$75.6B
| $661M | 0.12% |
6,925,305
-418,590
| -6% | -$36.4M |
|
164
Ameriprise Financial
AMP
$48.3B
| $661M | 0.12% |
1,364,945
-82,422
| -6% | -$43.2M |
|
|
165
Hewlett Packard
HPE
$60.4B
| $657M | 0.12% |
42,558,678
+33,289,490
| +359% | +$663M |
|
166
Quanta Services
PWR
$88.3B
| $651M | 0.12% |
2,561,413
-216,513
| -8% | -$62.6M |
|
167
Target
TGT
$65.5B
| $647M | 0.12% |
6,202,483
+1,063,952
| +21% | +$133M |
|
168
PUT
Meta Platforms (Facebook)
META
$1.51T
| $647M | 0.12% |
1,122,018
+169,900
| +18% | +$110M |
|
169
Philip Morris
PM
$312B
| $645M | 0.12% |
4,065,593
-59,191
| -1% | -$8.38M |
|
|
170
CALL
Meta Platforms (Facebook)
META
$1.51T
| $629M | 0.12% |
1,092,126
+298,562
| +38% | +$193M |
|
|
171
Strategy Inc
MSTR
$35.1B
| $629M | 0.12% |
2,181,189
-2,288,039
| -51% | -$726M |
|
172
Intuit
INTU
$85.6B
| $622M | 0.11% |
1,013,294
-45,044
| -4% | -$27M |
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $620M | 0.11% |
6,758,773
+240,819
| +4% | +$22.1M |
|
174
Rockwell Automation
ROK
$52.4B
| $619M | 0.11% |
2,395,696
+113,799
| +5% | +$31.7M |
|
175
Energy Transfer Partners
ET
$69.5B
| $614M | 0.11% |
33,051,626
-5,505,252
| -14% | -$107M |
|
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.