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 | |
|---|---|---|---|---|---|---|
2501
Vontier
VNT
$4.62B
| $17.6M | ﹤0.01% |
476,567
+46,795
| +11% | +$1.59M |
|
2502
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $17.6M | ﹤0.01% |
1,573,703
-309,473
| -16% | -$3.37M |
|
2503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $17.6M | ﹤0.01% |
532,361
-90,646
| -15% | -$2.82M |
|
|
HIMU
2504
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $17.6M | ﹤0.01% |
361,330
-166,430
| -32% | -$8.03M |
|
2505
PUT
Aptiv
APTV
$12.6B
| $17.6M | ﹤0.01% |
257,500
+128,500
| +100% | +$7.96M |
|
2506
Plug Power
PLUG
$2.73B
| $17.6M | ﹤0.01% |
11,785,774
-20,905,625
| -64% | -$20.9M |
|
2507
Avnet
AVT
$7.07B
| $17.5M | ﹤0.01% |
330,518
+22,813
| +7% | +$1.13M |
|
2508
CALL
Elevance Health
ELV
$83.7B
| $17.5M | ﹤0.01% |
45,100
-34,100
| -43% | -$13.7M |
|
2509
Portland General Electric
POR
$5.92B
| $17.5M | ﹤0.01% |
431,182
+91,071
| +27% | +$3.82M |
|
2510
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $17.5M | ﹤0.01% |
362,635
-331,308
| -48% | -$15.9M |
|
2511
Dana Inc
DAN
$2.95B
| $17.5M | ﹤0.01% |
1,018,320
-1,445,505
| -59% | -$21.6M |
|
2512
Groupon
GRPN
$1.07B
| $17.5M | ﹤0.01% |
522,059
+50,768
| +11% | +$1.29M |
|
2513
First Trust Municipal High Income ETF
FMHI
$993M
| $17.5M | ﹤0.01% |
373,838
-29,398
| -7% | -$1.37M |
|
2514
Cracker Barrel
CBRL
$1.2B
| $17.4M | ﹤0.01% |
284,824
-38,192
| -12% | -$1.93M |
|
2515
PUT
HSBC
HSBC
$356B
| $17.3M | ﹤0.01% |
285,400
+89,900
| +46% | +$5.12M |
|
2516
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $17.3M | ﹤0.01% |
424,837
+23,182
| +6% | +$893K |
|
|
HUT
2517
Hut 8
HUT
$11.4B
| $17.3M | ﹤0.01% |
930,529
+79,114
| +9% | +$1.18M |
|
2518
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $17.3M | ﹤0.01% |
790,087
+60,191
| +8% | +$1.28M |
|
2519
Capital Southwest
CSWC
$1.48B
| $17.3M | ﹤0.01% |
783,060
+486,183
| +164% | +$10M |
|
2520
PUT
Royal Caribbean
RCL
$86.5B
| $17.3M | ﹤0.01% |
55,100
-42,700
| -44% | -$10.2M |
|
2521
BOK Financial
BOKF
$8.65B
| $17.2M | ﹤0.01% |
176,450
-69,987
| -28% | -$6.58M |
|
2522
CALL
Vistra
VST
$50.1B
| $17.2M | ﹤0.01% |
88,756
-8,010
| -8% | -$1.19M |
|
2523
CALL
Baidu
BIDU
$35.7B
| $17.2M | ﹤0.01% |
200,356
-50,038
| -20% | -$4.32M |
|
2524
iShares Future Exponential Technologies ETF
XT
$3.77B
| $17.2M | ﹤0.01% |
263,326
-1,763
| -0.7% | -$105K |
|
|
EIPI
2525
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $17.2M | ﹤0.01% |
870,211
-64,738
| -7% | -$1.25M |
|
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 1,068 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.