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 | |
|---|---|---|---|---|---|---|
2626
Remitly
RELY
$4.91B
| $15.7M | ﹤0.01% |
834,637
-279,763
| -25% | -$5.82M |
|
2627
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $15.7M | ﹤0.01% |
629,157
-8,503,376
| -93% | -$210M |
|
2628
Fortuna Silver Mines
FSM
$2.55B
| $15.7M | ﹤0.01% |
2,393,835
+1,060,692
| +80% | +$6.57M |
|
|
NVMI
2629
Nova
NVMI
$12.8B
| $15.6M | ﹤0.01% |
56,865
-37,260
| -40% | -$7.58M |
|
2630
PUT
BP
BP
$107B
| $15.6M | ﹤0.01% |
521,000
-351,300
| -40% | -$10.3M |
|
2631
PUT
Flutter Entertainment
FLUT
$18.9B
| $15.6M | ﹤0.01% |
+54,500
| New | +$13.4M |
|
2632
CALL
Devon Energy
DVN
$49.2B
| $15.6M | ﹤0.01% |
489,123
-451,992
| -48% | -$14.4M |
|
2633
New York Times
NYT
$12.2B
| $15.6M | ﹤0.01% |
277,922
+58,763
| +27% | +$3.11M |
|
2634
DigitalOcean
DOCN
$13.2B
| $15.5M | ﹤0.01% |
544,180
+225,161
| +71% | +$6.57M |
|
2635
Cabot Corp
CBT
$4.7B
| $15.5M | ﹤0.01% |
206,996
-123,430
| -37% | -$9.44M |
|
2636
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $15.5M | ﹤0.01% |
473,051
+123,367
| +35% | +$3.79M |
|
2637
Tecnoglass
TGLS
$2.09B
| $15.5M | ﹤0.01% |
200,542
-30,047
| -13% | -$2.33M |
|
2638
CALL
Marathon Petroleum
MPC
$89.3B
| $15.5M | ﹤0.01% |
93,300
-42,400
| -31% | -$6.36M |
|
2639
BlackLine
BL
$1.87B
| $15.5M | ﹤0.01% |
273,587
-195,019
| -42% | -$10.1M |
|
|
ORLA
2640
Orla Mining
ORLA
$3.42B
| $15.5M | ﹤0.01% |
1,545,708
+1,320,151
| +585% | +$13.7M |
|
2641
CALL
BHP
BHP
$213B
| $15.5M | ﹤0.01% |
321,600
+188,100
| +141% | +$9.04M |
|
|
CCC
2642
CCC Intelligent Solutions
CCC
$3.59B
| $15.5M | ﹤0.01% |
1,643,004
+309,463
| +23% | +$2.77M |
|
|
ASGI
2643
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $15.4M | ﹤0.01% |
757,104
-7,470
| -1% | -$142K |
|
2644
Preferred Bank
PFBC
$1.25B
| $15.4M | ﹤0.01% |
178,214
-27,575
| -13% | -$2.27M |
|
2645
Array Technologies
ARRY
$785M
| $15.4M | ﹤0.01% |
2,609,694
+313,015
| +14% | +$1.9M |
|
2646
Watts Water Technologies
WTS
$11.6B
| $15.4M | ﹤0.01% |
62,613
+6,961
| +13% | +$1.57M |
|
2647
O-I Glass
OI
$1.39B
| $15.4M | ﹤0.01% |
1,044,149
-722,075
| -41% | -$9.23M |
|
|
ESN
2648
Essential 40 Stock ETF
ESN
$312M
| $15.4M | ﹤0.01% |
958,464
-80,918
| -8% | -$1.23M |
|
2649
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $15.4M | ﹤0.01% |
820,828
+196,052
| +31% | +$3.79M |
|
2650
Sanmina
SANM
$9.24B
| $15.3M | ﹤0.01% |
156,785
-19,879
| -11% | -$1.64M |
|
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.