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 | |
|---|---|---|---|---|---|---|
2551
Bank OZK
OZK
$5.62B
| $16.8M | ﹤0.01% |
356,353
-21,686
| -6% | -$949K |
|
2552
Terex
TEX
$7.84B
| $16.8M | ﹤0.01% |
359,158
-162,920
| -31% | -$6.81M |
|
|
GAP
2553
PUT
The Gap Inc
GAP
$7.28B
| $16.8M | ﹤0.01% |
+768,800
| New | +$17.2M |
|
2554
Imperial Oil
IMO
$60.8B
| $16.8M | ﹤0.01% |
210,926
-142,697
| -40% | -$10.2M |
|
2555
VanEck BDC Income ETF
BIZD
$1.62B
| $16.8M | ﹤0.01% |
1,029,666
-435,303
| -30% | -$6.81M |
|
2556
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $16.8M | ﹤0.01% |
228,354
-24,777
| -10% | -$1.7M |
|
2557
CALL
Xerox
XRX
$360M
| $16.7M | ﹤0.01% |
3,174,440
+366,920
| +13% | +$1.79M |
|
2558
Dorman Products
DORM
$4.28B
| $16.7M | ﹤0.01% |
136,239
+33,818
| +33% | +$4.11M |
|
2559
BlackRock Health Sciences Trust II
BMEZ
$968M
| $16.7M | ﹤0.01% |
1,169,414
-53,327
| -4% | -$762K |
|
2560
PUT
Rockwell Automation
ROK
$52.4B
| $16.7M | ﹤0.01% |
50,200
-3,800
| -7% | -$1.08M |
|
2561
CALL
Full Truck Alliance
YMM
$9.64B
| $16.7M | ﹤0.01% |
1,411,330
+368,595
| +35% | +$4.29M |
|
2562
National Fuel Gas
NFG
$7.73B
| $16.6M | ﹤0.01% |
196,472
-192,688
| -50% | -$15.6M |
|
2563
Atkore
ATKR
$2.62B
| $16.6M | ﹤0.01% |
235,890
-511
| -0.2% | -$33.1K |
|
2564
FNB Corp
FNB
$6.81B
| $16.6M | ﹤0.01% |
1,141,216
+136,001
| +14% | +$1.84M |
|
2565
CALL
Dow Inc
DOW
$20.8B
| $16.6M | ﹤0.01% |
627,649
-211,500
| -25% | -$6.15M |
|
2566
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $16.6M | ﹤0.01% |
60,887
+14,795
| +32% | +$3.73M |
|
2567
Garrett Motion
GTX
$5.6B
| $16.6M | ﹤0.01% |
1,580,014
+1,214,332
| +332% | +$12.2M |
|
2568
Buckle
BKE
$2.35B
| $16.6M | ﹤0.01% |
366,150
+82,321
| +29% | +$3.25M |
|
2569
PUT
Centene
CNC
$31.6B
| $16.6M | ﹤0.01% |
305,400
+3,500
| +1% | +$205K |
|
2570
Geron
GERN
$930M
| $16.6M | ﹤0.01% |
11,745,012
+6,533,579
| +125% | +$9.26M |
|
2571
CALL
Prudential Financial
PRU
$43B
| $16.5M | ﹤0.01% |
153,900
-208,700
| -58% | -$21.6M |
|
2572
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $16.5M | ﹤0.01% |
481,609
-27,260
| -5% | -$851K |
|
2573
CALL
Electronic Arts
EA
$52.4B
| $16.4M | ﹤0.01% |
102,900
+39,100
| +61% | +$5.78M |
|
2574
H.B. Fuller
FUL
$3.07B
| $16.4M | ﹤0.01% |
272,854
-532,815
| -66% | -$29.4M |
|
|
SMA
2575
SmartStop Self Storage REIT
SMA
$1.96B
| $16.4M | ﹤0.01% |
+452,920
| New | +$16M |
|
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.