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 | |
|---|---|---|---|---|---|---|
2726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $14.2M | ﹤0.01% |
336,085
-57,697
| -15% | -$2.38M |
|
2727
Weis Markets
WMK
$1.9B
| $14.2M | ﹤0.01% |
195,296
-15,554
| -7% | -$1.22M |
|
2728
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $14.2M | ﹤0.01% |
427,250
+92,654
| +28% | +$2.96M |
|
2729
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $14.1M | ﹤0.01% |
332,166
+11,511
| +4% | +$446K |
|
2730
Global X Cloud Computing ETF
CLOU
$231M
| $14.1M | ﹤0.01% |
606,080
+14,866
| +3% | +$326K |
|
2731
The RealReal
REAL
$1.44B
| $14.1M | ﹤0.01% |
2,948,225
+483,997
| +20% | +$2.66M |
|
2732
PUT
American Electric Power
AEP
$72.4B
| $14.1M | ﹤0.01% |
136,100
| – | – |
|
2733
Radian Group
RDN
$5.22B
| $14.1M | ﹤0.01% |
391,373
-399,039
| -50% | -$13.3M |
|
2734
PUT
Western Digital
WDC
$160B
| $14.1M | ﹤0.01% |
220,200
-4,900
| -2% | -$233K |
|
2735
Sturm, Ruger & Co
RGR
$611M
| $14.1M | ﹤0.01% |
392,399
+261,012
| +199% | +$9.7M |
|
2736
John Hancock Multifactor Small Cap ETF
JHSC
$730M
| $14.1M | ﹤0.01% |
360,706
-3,726
| -1% | -$138K |
|
2737
PUT
Cleveland-Cliffs
CLF
$6.84B
| $14.1M | ﹤0.01% |
1,852,170
-1,047,200
| -36% | -$7.78M |
|
2738
Gevo
GEVO
$363M
| $14.1M | ﹤0.01% |
10,658,114
+4,195,119
| +65% | +$4.91M |
|
2739
Four Corners Property Trust
FCPT
$2.85B
| $14M | ﹤0.01% |
522,071
-108,551
| -17% | -$2.99M |
|
2740
Brookfield Infrastructure
BIPC
$5.23B
| $14M | ﹤0.01% |
337,381
-56,780
| -14% | -$2.19M |
|
2741
Canadian Solar
CSIQ
$927M
| $14M | ﹤0.01% |
1,270,439
+268,266
| +27% | +$2.59M |
|
2742
Silicon Motion
SIMO
$7.51B
| $14M | ﹤0.01% |
186,467
-10,581
| -5% | -$601K |
|
2743
Azenta
AZTA
$1.33B
| $14M | ﹤0.01% |
455,095
+124,052
| +37% | +$3.49M |
|
|
JMTG
2744
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
| $14M | ﹤0.01% |
+278,982
| New | +$14M |
|
2745
Kosmos Energy
KOS
$1.39B
| $14M | ﹤0.01% |
8,137,500
+3,884,257
| +91% | +$7.03M |
|
|
TWO
2746
Two Harbors Investment
TWO
$1.27B
| $14M | ﹤0.01% |
1,299,376
+47,322
| +4% | +$533K |
|
2747
PUT
KLA
KLAC
$249B
| $14M | ﹤0.01% |
156,000
-111,000
| -42% | -$8.35M |
|
2748
CALL
Halliburton
HAL
$26.1B
| $14M | ﹤0.01% |
685,630
-551,950
| -45% | -$11.6M |
|
2749
Karat Packaging
KRT
$832M
| $14M | ﹤0.01% |
496,057
+99,185
| +25% | +$2.76M |
|
2750
Nelnet
NNI
$4.92B
| $14M | ﹤0.01% |
115,292
+15,750
| +16% | +$1.76M |
|
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.