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 | |
|---|---|---|---|---|---|---|
2601
Ultragenyx Pharmaceutical
RARE
$2.56B
| $16M | ﹤0.01% |
440,432
-29,050
| -6% | -$1.05M |
|
2602
Hayward Holdings
HAYW
$3.28B
| $16M | ﹤0.01% |
1,159,358
+638,304
| +123% | +$8.6M |
|
|
DFUS
2603
Dimensional US Equity ETF
DFUS
$20.7B
| $16M | ﹤0.01% |
238,673
+36,336
| +18% | +$2.25M |
|
2604
Full Truck Alliance
YMM
$9.64B
| $16M | ﹤0.01% |
1,354,167
-1,496,524
| -52% | -$17.4M |
|
2605
Life Time Group Holdings
LTH
$10.2B
| $16M | ﹤0.01% |
527,132
-65,095
| -11% | -$1.93M |
|
2606
iShares Global Clean Energy ETF
ICLN
$2.27B
| $16M | ﹤0.01% |
1,219,182
-33,925
| -3% | -$416K |
|
2607
Atlas Energy Solutions
AESI
$1.37B
| $16M | ﹤0.01% |
1,193,992
-342,349
| -22% | -$4.68M |
|
2608
Rhythm Pharmaceuticals
RYTM
$7.41B
| $16M | ﹤0.01% |
252,582
-19,526
| -7% | -$1.2M |
|
2609
Neogen
NEOG
$2B
| $16M | ﹤0.01% |
3,337,484
-1,414,620
| -30% | -$8.12M |
|
|
JPUS
2610
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $15.9M | ﹤0.01% |
134,827
+5,135
| +4% | +$585K |
|
2611
PUT
Medtronic
MDT
$111B
| $15.9M | ﹤0.01% |
182,800
-259,200
| -59% | -$22M |
|
2612
CALL
Monster Beverage
MNST
$95.6B
| $15.9M | ﹤0.01% |
254,200
-27,200
| -10% | -$1.66M |
|
|
KLG
2613
DELISTED
WK Kellogg Co
KLG
| $15.9M | ﹤0.01% |
998,824
+199,571
| +25% | +$3.47M |
|
2614
Acadia Pharmaceuticals
ACAD
$4.45B
| $15.9M | ﹤0.01% |
736,223
-320,627
| -30% | -$5.96M |
|
2615
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $15.9M | ﹤0.01% |
465,623
-11,350
| -2% | -$370K |
|
2616
PUT
Shell
SHEL
$239B
| $15.9M | ﹤0.01% |
225,200
-137,700
| -38% | -$9.23M |
|
2617
IDEAYA Biosciences
IDYA
$3.48B
| $15.8M | ﹤0.01% |
751,905
+301,758
| +67% | +$5.79M |
|
2618
Glaukos
GKOS
$8.89B
| $15.8M | ﹤0.01% |
152,840
+74,484
| +95% | +$6.99M |
|
2619
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $15.8M | ﹤0.01% |
395,903
+2,959
| +0.8% | +$117K |
|
2620
PUT
Amkor Technology
AMKR
$11.3B
| $15.7M | ﹤0.01% |
+750,000
| New | +$13.8M |
|
2621
Sotera Health
SHC
$5.06B
| $15.7M | ﹤0.01% |
1,414,667
+54,795
| +4% | +$642K |
|
2622
Denison Mines
DNN
$2.49B
| $15.7M | ﹤0.01% |
8,640,294
+4,865,066
| +129% | +$7.37M |
|
2623
PUT
GameStop
GME
$9.94B
| $15.7M | ﹤0.01% |
643,500
+443,500
| +222% | +$11.9M |
|
2624
Invesco Financial Preferred ETF
PGF
$676M
| $15.7M | ﹤0.01% |
1,111,940
+470,396
| +73% | +$6.59M |
|
2625
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $15.7M | ﹤0.01% |
239,397
-18,093
| -7% | -$1.12M |
|
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.