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 | |
|---|---|---|---|---|---|---|
2701
EnerSys
ENS
$6.69B
| $14.5M | ﹤0.01% |
168,952
+61,400
| +57% | +$5.35M |
|
2702
Cathay General Bancorp
CATY
$4.25B
| $14.5M | ﹤0.01% |
318,263
+253,600
| +392% | +$10.8M |
|
2703
Pagaya Technologies
PGY
$1.38B
| $14.5M | ﹤0.01% |
678,585
-196
| -0% | -$2.79K |
|
2704
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $14.5M | ﹤0.01% |
99,817
-2,750
| -3% | -$358K |
|
2705
United States Oil Fund
USO
$2B
| $14.5M | ﹤0.01% |
197,715
+12,817
| +7% | +$895K |
|
2706
Phillips Edison & Co
PECO
$5.48B
| $14.4M | ﹤0.01% |
412,449
+134,971
| +49% | +$4.78M |
|
2707
VanEck Intermediate Muni ETF
ITM
$2.15B
| $14.4M | ﹤0.01% |
317,417
-7,629
| -2% | -$344K |
|
2708
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $14.4M | ﹤0.01% |
112,100
-10,300
| -8% | -$1.23M |
|
2709
EverQuote
EVER
$960M
| $14.4M | ﹤0.01% |
595,728
+7,719
| +1% | +$183K |
|
2710
VanEck Pharmaceutical ETF
PPH
$987M
| $14.4M | ﹤0.01% |
163,718
-58,289
| -26% | -$5.05M |
|
2711
NCR Atleos
NATL
$3.47B
| $14.4M | ﹤0.01% |
504,583
+91,608
| +22% | +$2.47M |
|
2712
MGE Energy Inc
MGEE
$3.09B
| $14.4M | ﹤0.01% |
162,684
-26,152
| -14% | -$2.35M |
|
2713
CALL
Trip.com Group
TCOM
$28.5B
| $14.4M | ﹤0.01% |
245,300
-95,380
| -28% | -$5.73M |
|
2714
CALL
Delta Air Lines
DAL
$58.8B
| $14.4M | ﹤0.01% |
292,200
-340,700
| -54% | -$15.6M |
|
2715
Encompass Health
EHC
$11.5B
| $14.3M | ﹤0.01% |
116,894
-165,071
| -59% | -$18.9M |
|
2716
Allegiant Air
ALGT
$2.73B
| $14.3M | ﹤0.01% |
260,501
+191,883
| +280% | +$9.89M |
|
2717
PUT
Sysco
SYY
$40.8B
| $14.3M | ﹤0.01% |
188,700
-50,000
| -21% | -$3.63M |
|
2718
Ascendis Pharma A/S
ASND
$16.7B
| $14.3M | ﹤0.01% |
82,760
-91,081
| -52% | -$14.8M |
|
2719
The Greenbrier Companies
GBX
$1.6B
| $14.2M | ﹤0.01% |
309,371
+126,924
| +70% | +$5.68M |
|
2720
PUT
Phillips 66
PSX
$82.5B
| $14.2M | ﹤0.01% |
119,400
+60,000
| +101% | +$6.72M |
|
2721
PUT
Rio Tinto
RIO
$149B
| $14.2M | ﹤0.01% |
244,200
-89,400
| -27% | -$5.28M |
|
2722
LivaNova
LIVN
$4.51B
| $14.2M | ﹤0.01% |
315,873
-429,527
| -58% | -$17.7M |
|
2723
Novavax
NVAX
$1.21B
| $14.2M | ﹤0.01% |
2,256,175
+846,027
| +60% | +$5.6M |
|
2724
Century Communities
CCS
$2.03B
| $14.2M | ﹤0.01% |
251,896
+48,985
| +24% | +$2.75M |
|
2725
Franklin Electric
FELE
$4.85B
| $14.2M | ﹤0.01% |
158,041
-71,150
| -31% | -$6.24M |
|
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.