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 | |
|---|---|---|---|---|---|---|
3001
Par Pacific Holdings
PARR
$4.17B
| $10.8M | ﹤0.01% |
405,713
+207,382
| +105% | +$3.95M |
|
|
CVSA
3002
Covista Inc
CVSA
$4.55B
| $10.8M | ﹤0.01% |
84,556
-923
| -1% | -$109K |
|
3003
CALL
American International
AIG
$42.5B
| $10.8M | ﹤0.01% |
125,600
-112,400
| -47% | -$9.36M |
|
3004
Immunovant
IMVT
$7.93B
| $10.7M | ﹤0.01% |
671,284
-60,569
| -8% | -$916K |
|
3005
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $10.7M | ﹤0.01% |
820,017
-425,282
| -34% | -$5.49M |
|
3006
Avista
AVA
$3.43B
| $10.7M | ﹤0.01% |
281,743
-13,040
| -4% | -$514K |
|
3007
iShares MSCI Singapore ETF
EWS
$1.04B
| $10.7M | ﹤0.01% |
411,523
-454,359
| -52% | -$11.2M |
|
3008
Portillo's
PTLO
$345M
| $10.7M | ﹤0.01% |
914,836
+127,757
| +16% | +$1.47M |
|
3009
First Industrial Realty Trust
FR
$8.66B
| $10.7M | ﹤0.01% |
221,680
+104,510
| +89% | +$5.09M |
|
|
PRA
3010
DELISTED
ProAssurance
PRA
| $10.7M | ﹤0.01% |
467,097
+284,557
| +156% | +$6.57M |
|
3011
CALL
KKR & Co
KKR
$89.1B
| $10.6M | ﹤0.01% |
80,000
+14,970
| +23% | +$1.75M |
|
3012
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $10.6M | ﹤0.01% |
516,152
+49,464
| +11% | +$1M |
|
3013
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $10.6M | ﹤0.01% |
359,346
-7,962
| -2% | -$214K |
|
3014
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
| $10.6M | ﹤0.01% |
334,130
+24,238
| +8% | +$736K |
|
3015
10x Genomics
TXG
$5.88B
| $10.6M | ﹤0.01% |
916,977
+84,189
| +10% | +$767K |
|
3016
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $10.6M | ﹤0.01% |
376,502
-462,276
| -55% | -$9.89M |
|
3017
Royce Value Trust
RVT
$2.19B
| $10.6M | ﹤0.01% |
701,901
-47,533
| -6% | -$682K |
|
3018
Cactus
WHD
$3.63B
| $10.6M | ﹤0.01% |
241,597
-222,126
| -48% | -$9.27M |
|
3019
Sabre
SABR
$716M
| $10.6M | ﹤0.01% |
3,340,860
+2,831,808
| +556% | +$7.26M |
|
3020
Moog Inc Class A
MOG.A
$12.4B
| $10.5M | ﹤0.01% |
58,291
-39,205
| -40% | -$6.87M |
|
3021
Global Ship Lease
GSL
$1.56B
| $10.5M | ﹤0.01% |
400,847
+28,909
| +8% | +$676K |
|
3022
Photronics
PLAB
$1.65B
| $10.5M | ﹤0.01% |
560,029
+385,928
| +222% | +$7.22M |
|
3023
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $10.5M | ﹤0.01% |
93,046
+6,686
| +8% | +$711K |
|
3024
ASP Isotopes
ASPI
$446M
| $10.5M | ﹤0.01% |
1,428,276
+412,812
| +41% | +$2.77M |
|
3025
CALL
NuScale Power
SMR
$2.63B
| $10.5M | ﹤0.01% |
+265,460
| New | +$6.66M |
|
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.