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 | |
|---|---|---|---|---|---|---|
2526
MYR Group
MYRG
$5.31B
| $17.2M | ﹤0.01% |
94,543
+22,876
| +32% | +$3.36M |
|
2527
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $17.1M | ﹤0.01% |
165,401
-6,832
| -4% | -$686K |
|
2528
British American Tobacco
BTI
$134B
| $17.1M | ﹤0.01% |
362,268
-380,784
| -51% | -$16.9M |
|
2529
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $17.1M | ﹤0.01% |
341,065
-84,978
| -20% | -$3.35M |
|
2530
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $17.1M | ﹤0.01% |
844,300
-93,900
| -10% | -$1.68M |
|
2531
Celldex Therapeutics
CLDX
$2.79B
| $17.1M | ﹤0.01% |
841,246
-626,994
| -43% | -$12.2M |
|
2532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $17.1M | ﹤0.01% |
555,169
-61,661
| -10% | -$1.89M |
|
2533
CALL
FedEx
FDX
$74B
| $17.1M | ﹤0.01% |
75,128
-54,196
| -42% | -$11.9M |
|
2534
Brookdale Senior Living
BKD
$3.67B
| $17.1M | ﹤0.01% |
2,453,400
-3,235,911
| -57% | -$21M |
|
|
VNET
2535
VNET Group
VNET
$1.92B
| $17.1M | ﹤0.01% |
2,473,673
-4,929,345
| -67% | -$29.5M |
|
2536
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $17M | ﹤0.01% |
729,061
+268,284
| +58% | +$6.23M |
|
2537
Kimbell Royalty Partners
KRP
$1.43B
| $17M | ﹤0.01% |
1,216,406
+270,324
| +29% | +$3.54M |
|
2538
CALL
MGM Resorts International
MGM
$11.8B
| $16.9M | ﹤0.01% |
492,800
+64,500
| +15% | +$2.05M |
|
|
RNAM
2539
DELISTED
Avidity Biosciences
RNAM
| $16.9M | ﹤0.01% |
596,554
-1,441
| -0.2% | -$43K |
|
2540
Ryman Hospitality Properties
RHP
$8.58B
| $16.9M | ﹤0.01% |
171,607
-81,709
| -32% | -$7.64M |
|
2541
BrightSpring Health Services
BTSG
$14.2B
| $16.9M | ﹤0.01% |
717,611
+498,197
| +227% | +$10.4M |
|
2542
CALL
CSX Corp
CSX
$94.2B
| $16.9M | ﹤0.01% |
517,500
-405,900
| -44% | -$12.2M |
|
2543
AtaiBeckley Inc
ATAI
$2.66B
| $16.9M | ﹤0.01% |
7,699,759
+2,164,277
| +39% | +$3.88M |
|
2544
PUT
3M
MMM
$94.1B
| $16.9M | ﹤0.01% |
110,700
-69,800
| -39% | -$9.98M |
|
2545
Alkami Technology
ALKT
$1.94B
| $16.8M | ﹤0.01% |
559,042
+135,603
| +32% | +$3.77M |
|
2546
VanEck High Yield Muni ETF
HYD
$4.45B
| $16.8M | ﹤0.01% |
335,530
-122,734
| -27% | -$6.13M |
|
2547
Invesco Solar ETF
TAN
$1.41B
| $16.8M | ﹤0.01% |
491,667
+153,595
| +45% | +$4.83M |
|
2548
PUT
On Holding
ONON
$12.6B
| $16.8M | ﹤0.01% |
322,700
+188,200
| +140% | +$9.59M |
|
|
HTD
2549
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $16.8M | ﹤0.01% |
717,942
-5,743
| -0.8% | -$130K |
|
2550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $16.8M | ﹤0.01% |
350,671
-19,637
| -5% | -$924K |
|
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.