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 | |
|---|---|---|---|---|---|---|
2851
Pitney Bowes
PBI
$2.43B
| $12.4M | ﹤0.01% |
1,133,607
+134,132
| +13% | +$1.26M |
|
2852
Customers Bancorp
CUBI
$2.68B
| $12.4M | ﹤0.01% |
210,494
-56,477
| -21% | -$2.86M |
|
|
FINS
2853
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $12.4M | ﹤0.01% |
952,187
+197,490
| +26% | +$2.58M |
|
2854
First Watch Restaurant Group
FWRG
$816M
| $12.3M | ﹤0.01% |
768,916
-71,414
| -8% | -$1.2M |
|
2855
Cosan
CSAN
$3.02B
| $12.3M | ﹤0.01% |
2,442,058
+1,265,013
| +107% | +$6.83M |
|
2856
Crescent Energy
CRGY
$3.61B
| $12.3M | ﹤0.01% |
1,432,132
-528,164
| -27% | -$4.62M |
|
2857
Alger Mid Cap 40 ETF
FRTY
$138M
| $12.3M | ﹤0.01% |
640,846
+178,557
| +39% | +$3.04M |
|
2858
PUT
Automatic Data Processing
ADP
$112B
| $12.3M | ﹤0.01% |
39,900
-1,100
| -3% | -$338K |
|
|
AAT
2859
American Assets Trust
AAT
$1.45B
| $12.3M | ﹤0.01% |
622,742
+568,475
| +1,048% | +$11.1M |
|
2860
Axos Financial
AX
$5.61B
| $12.3M | ﹤0.01% |
161,309
-5,801
| -3% | -$392K |
|
2861
PUT
Amphenol
APH
$186B
| $12.3M | ﹤0.01% |
124,200
-8,300
| -6% | -$679K |
|
2862
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $12.2M | ﹤0.01% |
522,188
+148,573
| +40% | +$3.27M |
|
2863
Kura Sushi USA
KRUS
$585M
| $12.2M | ﹤0.01% |
141,826
-52,428
| -27% | -$3.44M |
|
2864
Casella Waste Systems
CWST
$5.89B
| $12.2M | ﹤0.01% |
105,760
-16,980
| -14% | -$1.96M |
|
|
MPT
2865
Medical Properties Trust
MPT
$2.87B
| $12.2M | ﹤0.01% |
2,823,583
-3,437,492
| -55% | -$17M |
|
2866
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.2M | ﹤0.01% |
1,134,081
-89,055
| -7% | -$921K |
|
|
AGNT
2867
AGNT Inc
AGNT
$624M
| $12.2M | ﹤0.01% |
1,336,817
+147,903
| +12% | +$1.29M |
|
2868
BlackRock Core Bond Trust
BHK
$644M
| $12.2M | ﹤0.01% |
1,251,329
-27,675
| -2% | -$280K |
|
2869
Brookfield Renewable
BEPC
$5.83B
| $12.1M | ﹤0.01% |
370,376
-31,428
| -8% | -$918K |
|
2870
iShares MSCI Australia ETF
EWA
$1.38B
| $12.1M | ﹤0.01% |
461,249
-340,839
| -42% | -$8.5M |
|
2871
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
| $12.1M | ﹤0.01% |
180,166
-183,880
| -51% | -$10.9M |
|
2872
BGC Group
BGC
$5.69B
| $12.1M | ﹤0.01% |
1,183,659
+413,657
| +54% | +$3.8M |
|
2873
WaFd
WAFD
$2.72B
| $12.1M | ﹤0.01% |
413,288
+128,737
| +45% | +$3.65M |
|
2874
PUT
Constellation Brands
STZ
$22.6B
| $12.1M | ﹤0.01% |
74,200
+3,100
| +4% | +$556K |
|
2875
Goldman Sachs BDC
GSBD
$1.01B
| $12M | ﹤0.01% |
1,069,276
+26,257
| +3% | +$289K |
|
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.