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 | |
|---|---|---|---|---|---|---|
3026
OneSpaWorld
OSW
$2.64B
| $10.5M | ﹤0.01% |
514,350
-322
| -0.1% | -$5.9K |
|
3027
Simply Good Foods
SMPL
$907M
| $10.5M | ﹤0.01% |
331,822
+182,087
| +122% | +$6.33M |
|
3028
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $10.5M | ﹤0.01% |
283,892
-644,576
| -69% | -$23.3M |
|
3029
Advanced Energy
AEIS
$10.1B
| $10.5M | ﹤0.01% |
79,070
+4,860
| +7% | +$535K |
|
3030
CALL
Intercontinental Exchange
ICE
$87.2B
| $10.4M | ﹤0.01% |
56,900
-78,416
| -58% | -$13.5M |
|
|
NUVL
3031
DELISTED
Nuvalent
NUVL
| $10.4M | ﹤0.01% |
136,744
+27,265
| +25% | +$2M |
|
3032
Kemper
KMPR
$1.81B
| $10.4M | ﹤0.01% |
161,612
+17,857
| +12% | +$1.1M |
|
3033
Delek US
DK
$3.98B
| $10.4M | ﹤0.01% |
491,935
+64,501
| +15% | +$1.08M |
|
|
NESR
3034
National Energy Services Reunited Corp
NESR
$2.46B
| $10.4M | ﹤0.01% |
1,730,640
+1,147,951
| +197% | +$7.12M |
|
3035
Teekay
TK
$996M
| $10.4M | ﹤0.01% |
1,260,945
-216,629
| -15% | -$1.68M |
|
3036
Westlake Chemical Partners
WLKP
$772M
| $10.4M | ﹤0.01% |
470,110
-22,323
| -5% | -$506K |
|
3037
CareTrust REIT
CTRE
$10B
| $10.4M | ﹤0.01% |
339,339
+89,499
| +36% | +$2.58M |
|
3038
Valley National Bancorp
VLY
$7.9B
| $10.4M | ﹤0.01% |
1,162,640
-5,648,264
| -83% | -$49M |
|
3039
CALL
Nu Holdings
NU
$67.8B
| $10.4M | ﹤0.01% |
755,300
-34,300
| -4% | -$411K |
|
3040
Piper Sandler
PIPR
$4.99B
| $10.3M | ﹤0.01% |
148,864
+32,948
| +28% | +$2.05M |
|
3041
CALL
US Bancorp
USB
$97.9B
| $10.3M | ﹤0.01% |
228,300
+34,000
| +17% | +$1.43M |
|
3042
Cousins Properties
CUZ
$5.31B
| $10.3M | ﹤0.01% |
343,257
+42,278
| +14% | +$1.19M |
|
3043
Brady Corp
BRC
$4.46B
| $10.3M | ﹤0.01% |
151,442
+65,062
| +75% | +$4.53M |
|
3044
Construction Partners
ROAD
$5.88B
| $10.3M | ﹤0.01% |
96,617
+12,505
| +15% | +$1.17M |
|
3045
Skywest
SKYW
$4.35B
| $10.2M | ﹤0.01% |
99,542
-86,564
| -47% | -$8.23M |
|
3046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $10.2M | ﹤0.01% |
107,148
+3,909
| +4% | +$354K |
|
3047
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $10.2M | ﹤0.01% |
44,400
-24,700
| -36% | -$5.55M |
|
|
SERV
3048
Serve Robotics
SERV
$372M
| $10.2M | ﹤0.01% |
891,946
-53,444
| -6% | -$470K |
|
3049
Pricesmart
PSMT
$5.94B
| $10.2M | ﹤0.01% |
97,013
+3,314
| +4% | +$334K |
|
3050
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $10.2M | ﹤0.01% |
332,564
+48,659
| +17% | +$1.44M |
|
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.