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 | |
|---|---|---|---|---|---|---|
2576
Black Stone Minerals
BSM
$3.14B
| $16.4M | ﹤0.01% |
1,253,920
+283,415
| +29% | +$3.92M |
|
2577
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $16.4M | ﹤0.01% |
388,488
+23,007
| +6% | +$939K |
|
2578
Dime Commercial Bancshares
DCOM
$1.8B
| $16.3M | ﹤0.01% |
606,884
+416,310
| +218% | +$10.9M |
|
|
SEZL
2579
Sezzle
SEZL
$5.28B
| $16.3M | ﹤0.01% |
91,177
+77,657
| +574% | +$6.87M |
|
2580
CALL
Centene
CNC
$31.6B
| $16.3M | ﹤0.01% |
300,900
+3,500
| +1% | +$205K |
|
2581
NMI Holdings
NMIH
$3.34B
| $16.3M | ﹤0.01% |
386,907
+143,302
| +59% | +$5.38M |
|
2582
PUT
Diamondback Energy
FANG
$53.5B
| $16.3M | ﹤0.01% |
118,680
+21,500
| +22% | +$2.98M |
|
|
DLY
2583
DoubleLine Yield Opportunities Fund
DLY
$673M
| $16.3M | ﹤0.01% |
1,043,867
-88,018
| -8% | -$1.35M |
|
2584
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $16.2M | ﹤0.01% |
305,246
-14,464
| -5% | -$720K |
|
2585
iShares US Infrastructure ETF
IFRA
$4.56B
| $16.2M | ﹤0.01% |
330,038
+116,938
| +55% | +$5.44M |
|
2586
CALL
Alaska Air
ALK
$5.42B
| $16.2M | ﹤0.01% |
328,100
+238,000
| +264% | +$11.6M |
|
2587
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $16.2M | ﹤0.01% |
221,495
-3,027
| -1% | -$207K |
|
2588
Terreno Realty
TRNO
$7.72B
| $16.2M | ﹤0.01% |
288,335
-163,412
| -36% | -$9.35M |
|
2589
Healthcare Realty
HR
$7.58B
| $16.2M | ﹤0.01% |
1,019,088
+329,859
| +48% | +$5.02M |
|
2590
Magna International
MGA
$18.8B
| $16.2M | ﹤0.01% |
418,295
+4,400
| +1% | +$155K |
|
2591
iShares MSCI Germany ETF
EWG
$1.56B
| $16.1M | ﹤0.01% |
381,704
-112,237
| -23% | -$4.48M |
|
2592
Qualys
QLYS
$4.78B
| $16.1M | ﹤0.01% |
112,896
+18,881
| +20% | +$2.5M |
|
2593
Envista
NVST
$4.39B
| $16.1M | ﹤0.01% |
825,185
-226,264
| -22% | -$3.94M |
|
|
PENG
2594
Penguin Solutions Inc
PENG
$2.47B
| $16.1M | ﹤0.01% |
813,794
+41,050
| +5% | +$743K |
|
2595
Viasat
VSAT
$10.1B
| $16.1M | ﹤0.01% |
1,101,314
+195,025
| +22% | +$1.97M |
|
|
CNL
2596
Collective Mining Ltd
CNL
$1.18B
| $16.1M | ﹤0.01% |
+1,468,316
| New | +$14.9M |
|
2597
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $16.1M | ﹤0.01% |
62,612
+15,669
| +33% | +$3.37M |
|
|
CGAU
2598
Centerra Gold
CGAU
$3.19B
| $16.1M | ﹤0.01% |
2,227,387
+1,354,637
| +155% | +$9.26M |
|
2599
IES Holdings
IESC
$10.8B
| $16M | ﹤0.01% |
54,123
+2,611
| +5% | +$615K |
|
2600
World Acceptance Corp
WRLD
$880M
| $16M | ﹤0.01% |
97,010
+34,370
| +55% | +$4.9M |
|
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.