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 |
AMRZ
Amrize Ltd
AMRZ
|
+$780M |
| 2 |
Suncor Energy
SU
|
+$451M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Accenture
ACN
|
+$420M |
| 5 |
Kenvue
KVUE
|
+$419M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.33B |
| 3 |
UBS Group
UBS
|
+$970M |
| 4 |
NVIDIA
NVDA
|
+$659M |
| 5 |
Hewlett Packard
HPE
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $26.8M | ﹤0.01% |
1,220,356
+12,520
| +1% | +$271K |
|
2077
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $26.8M | ﹤0.01% |
995,129
-65,186
| -6% | -$1.66M |
|
|
EXE
2078
PUT
Expand Energy Corp
EXE
$21.5B
| $26.8M | ﹤0.01% |
+229,000
| New | +$25.6M |
|
2079
Chemed
CHE
$7.16B
| $26.7M | ﹤0.01% |
54,917
+8,647
| +19% | +$4.93M |
|
2080
CALL
Deere & Co
DE
$168B
| $26.7M | ﹤0.01% |
52,504
-13,000
| -20% | -$6.36M |
|
2081
Dentsply Sirona
XRAY
$2.46B
| $26.7M | ﹤0.01% |
1,680,615
+1,043,282
| +164% | +$15.6M |
|
2082
WillScot Mobile Mini Holdings
WSC
$4.46B
| $26.7M | ﹤0.01% |
973,574
-55,961
| -5% | -$1.49M |
|
2083
UFP Technologies
UFPT
$2.42B
| $26.6M | ﹤0.01% |
109,107
+53,150
| +95% | +$12M |
|
2084
ONE Gas
OGS
$5.04B
| $26.6M | ﹤0.01% |
370,317
-43,566
| -11% | -$3.27M |
|
2085
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $26.5M | ﹤0.01% |
946,333
-4,202,003
| -82% | -$111M |
|
2086
iShares US Energy ETF
IYE
$1.7B
| $26.5M | ﹤0.01% |
586,972
-241,907
| -29% | -$10.7M |
|
2087
PUT
BHP
BHP
$230B
| $26.5M | ﹤0.01% |
551,600
+296,600
| +116% | +$14.3M |
|
2088
ANI Pharmaceuticals
ANIP
$1.76B
| $26.4M | ﹤0.01% |
404,702
+140,312
| +53% | +$9.14M |
|
2089
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $26.3M | ﹤0.01% |
325,000
+162,500
| +100% | +$13.2M |
|
2090
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $26.3M | ﹤0.01% |
568,329
+19,505
| +4% | +$890K |
|
2091
Encore Capital Group
ECPG
$2.14B
| $26.3M | ﹤0.01% |
678,602
+54,486
| +9% | +$1.98M |
|
2092
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $26.3M | ﹤0.01% |
1,247,720
-45,528
| -4% | -$940K |
|
2093
AXIS Capital
AXS
$7.55B
| $26.2M | ﹤0.01% |
252,807
+35,982
| +17% | +$3.58M |
|
2094
State Street Blackstone High Income ETF
HYBL
$571M
| $26.2M | ﹤0.01% |
917,612
+40,053
| +5% | +$1.12M |
|
2095
PUT
Expedia Group
EXPE
$37.2B
| $26.2M | ﹤0.01% |
155,200
-36,200
| -19% | -$5.87M |
|
2096
Applied Optoelectronics
AAOI
$11B
| $26.2M | ﹤0.01% |
1,019,019
+96,624
| +10% | +$1.56M |
|
2097
Assured Guaranty
AGO
$3.4B
| $26.2M | ﹤0.01% |
300,456
+3,657
| +1% | +$312K |
|
2098
iShares Core US REIT ETF
USRT
$4.62B
| $26.2M | ﹤0.01% |
462,463
+97,283
| +27% | +$5.45M |
|
2099
Boyd Gaming
BYD
$6.09B
| $26.2M | ﹤0.01% |
334,357
+66,782
| +25% | +$4.77M |
|
2100
Oshkosh
OSK
$9.58B
| $26.1M | ﹤0.01% |
229,869
-449,022
| -66% | -$43.6M |
|
Similar funds
UBS Group's Q2 2025 Portfolio in Review
As of Q2 2025, UBS Group held 11,235 positions worth $578B, up 6.2% from $544B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $20.5B in Q2 2025, closing 1,038 positions and reducing 4,310 holdings. Its most notable exit was Discover Financial Services, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, UBS Group opened a new position in Amrize Ltd worth $766M.
- UBS Group's largest Q2 2025 buy was Amrize Ltd: 15,454,489 shares worth $766M.
- UBS Group added most to Suncor Energy in Q2 2025, an estimated $451M increase.
- UBS Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited Discover Financial Services in Q2 2025, selling an estimated $412M.
- UBS Group's ten largest holdings make up 15% of its $578B portfolio in Q2 2025.
- UBS Group opened 1,069 new positions and closed 1,038 in Q2 2025.
- UBS Group's portfolio value rose 6.2% quarter-over-quarter to $578B.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.