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 | |
|---|---|---|---|---|---|---|
2926
Oaktree Specialty Lending
OCSL
$1.06B
| $11.5M | ﹤0.01% |
842,182
+190,606
| +29% | +$2.69M |
|
2927
Excelerate Energy
EE
$1.18B
| $11.5M | ﹤0.01% |
392,156
+174,917
| +81% | +$4.91M |
|
2928
PUT
VF Corp
VFC
$5.81B
| $11.5M | ﹤0.01% |
978,300
+778,300
| +389% | +$9.64M |
|
2929
AMN Healthcare
AMN
$1.36B
| $11.5M | ﹤0.01% |
555,666
+2,129
| +0.4% | +$44.3K |
|
2930
Prospect Capital
PSEC
$1.11B
| $11.5M | ﹤0.01% |
3,607,351
+1,037,983
| +40% | +$3.61M |
|
2931
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $11.5M | ﹤0.01% |
447,469
-21,451
| -5% | -$547K |
|
2932
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $11.5M | ﹤0.01% |
148,163
+8,413
| +6% | +$639K |
|
2933
PUT
Carvana
CVNA
$48.5B
| $11.5M | ﹤0.01% |
170,000
-646,000
| -79% | -$35.4M |
|
2934
Willis Lease Finance
WLFC
$1.64B
| $11.5M | ﹤0.01% |
240,582
+176,586
| +276% | +$8.34M |
|
2935
PUT
BellRing Brands
BRBR
$1.53B
| $11.4M | ﹤0.01% |
+197,500
| New | +$13.2M |
|
2936
New Fortress Energy
NFE
$95.2M
| $11.4M | ﹤0.01% |
3,443,480
+1,920,736
| +126% | +$8.35M |
|
2937
Open Text
OTEX
$6.23B
| $11.4M | ﹤0.01% |
389,879
+105,342
| +37% | +$2.86M |
|
2938
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $11.4M | ﹤0.01% |
123,157
+13,527
| +12% | +$1.24M |
|
|
DQ
2939
Daqo New Energy
DQ
$819M
| $11.4M | ﹤0.01% |
749,495
+148,948
| +25% | +$2.12M |
|
2940
NewAmsterdam Pharma
NAMS
$3.23B
| $11.4M | ﹤0.01% |
627,719
+229,576
| +58% | +$4.19M |
|
2941
BlackRock TCP Capital
TCPC
$278M
| $11.4M | ﹤0.01% |
1,475,030
+162,347
| +12% | +$1.19M |
|
2942
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
| $11.3M | ﹤0.01% |
143,092
-4,381
| -3% | -$319K |
|
2943
PUT
Live Nation Entertainment
LYV
$42B
| $11.3M | ﹤0.01% |
75,000
-40,000
| -35% | -$5.51M |
|
2944
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
| $11.3M | ﹤0.01% |
552,343
+48,180
| +10% | +$970K |
|
2945
Ambarella
AMBA
$2.97B
| $11.3M | ﹤0.01% |
171,441
+20,218
| +13% | +$1.07M |
|
|
BCPC
2946
Balchem Corp
BCPC
$5.27B
| $11.3M | ﹤0.01% |
71,116
+34,245
| +93% | +$5.55M |
|
2947
PUT
Equinix
EQIX
$99.7B
| $11.3M | ﹤0.01% |
14,200
+12,500
| +735% | +$10.6M |
|
2948
Victory Capital Holdings
VCTR
$6.08B
| $11.3M | ﹤0.01% |
177,400
+31,688
| +22% | +$1.91M |
|
2949
CALL
Kraft Heinz
KHC
$33.1B
| $11.3M | ﹤0.01% |
437,400
-404,700
| -48% | -$11.2M |
|
2950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.3M | ﹤0.01% |
448,189
-2,111
| -0.5% | -$52.6K |
|
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.