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 | |
|---|---|---|---|---|---|---|
2976
Perimeter Solutions
PRM
$5.66B
| $11M | ﹤0.01% |
787,713
+400,769
| +104% | +$4.63M |
|
2977
Lindsay Corp
LNN
$1.14B
| $10.9M | ﹤0.01% |
75,758
-7,022
| -8% | -$938K |
|
2978
PUT
Duke Energy
DUK
$101B
| $10.9M | ﹤0.01% |
92,500
-44,900
| -33% | -$5.3M |
|
2979
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $10.9M | ﹤0.01% |
565,747
+26,270
| +5% | +$489K |
|
2980
Mueller Industries
MLI
$14.5B
| $10.9M | ﹤0.01% |
274,048
-1,562,966
| -85% | -$59M |
|
2981
Copa Holdings
CPA
$5.56B
| $10.9M | ﹤0.01% |
98,998
+2,935
| +3% | +$290K |
|
2982
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $10.9M | ﹤0.01% |
224,357
+16,823
| +8% | +$755K |
|
2983
John B. Sanfilippo & Son
JBSS
$986M
| $10.9M | ﹤0.01% |
171,826
-35,761
| -17% | -$2.3M |
|
2984
ESCO Technologies
ESE
$7.77B
| $10.9M | ﹤0.01% |
56,573
-2,925
| -5% | -$500K |
|
2985
WisdomTree International Equity Fund
DWM
$667M
| $10.9M | ﹤0.01% |
170,719
-85,957
| -33% | -$5.22M |
|
2986
PUT
AES
AES
$10.6B
| $10.8M | ﹤0.01% |
1,030,000
-120,000
| -10% | -$1.28M |
|
2987
iShares US Financial Services ETF
IYG
$2.13B
| $10.8M | ﹤0.01% |
126,556
-48,311
| -28% | -$3.83M |
|
2988
LCI Industries
LCII
$2.59B
| $10.8M | ﹤0.01% |
118,675
-88,710
| -43% | -$7.56M |
|
|
DEA
2989
Easterly Government Properties
DEA
$1.16B
| $10.8M | ﹤0.01% |
487,259
-2,624
| -0.5% | -$57.2K |
|
2990
Option Care Health
OPCH
$3.76B
| $10.8M | ﹤0.01% |
332,805
-34,857
| -9% | -$1.13M |
|
2991
WD-40
WDFC
$2.98B
| $10.8M | ﹤0.01% |
47,383
+374
| +0.8% | +$88K |
|
2992
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $10.8M | ﹤0.01% |
283,415
+15,398
| +6% | +$569K |
|
2993
CALL
HCA Healthcare
HCA
$90.6B
| $10.8M | ﹤0.01% |
28,200
-24,100
| -46% | -$8.68M |
|
2994
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $10.8M | ﹤0.01% |
198,546
+16,860
| +9% | +$941K |
|
2995
Barings BDC
BBDC
$869M
| $10.8M | ﹤0.01% |
1,181,060
+330,231
| +39% | +$2.94M |
|
2996
TRI-Continental Corp
TY
$1.84B
| $10.8M | ﹤0.01% |
340,872
+4,562
| +1% | +$138K |
|
2997
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $10.8M | ﹤0.01% |
227,285
+42,242
| +23% | +$1.96M |
|
2998
Brink's
BCO
$5.01B
| $10.8M | ﹤0.01% |
120,646
-37,027
| -23% | -$3.22M |
|
2999
FTI Consulting
FCN
$5.14B
| $10.8M | ﹤0.01% |
66,687
-78,855
| -54% | -$12.9M |
|
3000
Bausch + Lomb
BLCO
$5.78B
| $10.8M | ﹤0.01% |
827,768
-605,702
| -42% | -$7.29M |
|
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.