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 | |
|---|---|---|---|---|---|---|
3101
Travere Therapeutics
TVTX
$5.17B
| $9.62M | ﹤0.01% |
650,281
-54,712
| -8% | -$907K |
|
3102
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $9.61M | ﹤0.01% |
371,078
-11,648
| -3% | -$295K |
|
3103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $9.6M | ﹤0.01% |
258,100
+10,322
| +4% | +$354K |
|
|
MZTI
3104
The Marzetti Company
MZTI
$3.05B
| $9.6M | ﹤0.01% |
55,544
-7,967
| -13% | -$1.37M |
|
|
VRNT
3105
DELISTED
Verint Systems
VRNT
| $9.59M | ﹤0.01% |
487,711
-675,721
| -58% | -$11.8M |
|
|
KIO
3106
KKR Income Opportunities Fund
KIO
$450M
| $9.57M | ﹤0.01% |
761,792
-133,514
| -15% | -$1.6M |
|
3107
BJ's Restaurants
BJRI
$1.47B
| $9.57M | ﹤0.01% |
214,500
+21,552
| +11% | +$850K |
|
3108
CALL
Tenet Healthcare
THC
$22.2B
| $9.56M | ﹤0.01% |
54,300
+33,200
| +157% | +$5M |
|
|
HTT
3109
High Templar Tech Ltd
HTT
$370M
| $9.55M | ﹤0.01% |
3,042,738
-460,305
| -13% | -$1.28M |
|
3110
Kirby Corp
KEX
$7.01B
| $9.55M | ﹤0.01% |
84,207
+51,682
| +159% | +$5.42M |
|
|
HPI
3111
John Hancock Preferred Income Fund
HPI
$428M
| $9.55M | ﹤0.01% |
597,160
-16,855
| -3% | -$267K |
|
|
RMT
3112
Royce Micro-Cap Trust
RMT
$718M
| $9.54M | ﹤0.01% |
1,031,498
+31,695
| +3% | +$269K |
|
3113
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
| $9.54M | ﹤0.01% |
334,478
+21,446
| +7% | +$577K |
|
3114
iShares US Insurance ETF
IAK
$521M
| $9.53M | ﹤0.01% |
70,845
-1,898
| -3% | -$252K |
|
3115
Vericel Corp
VCEL
$2.38B
| $9.53M | ﹤0.01% |
223,864
+26,283
| +13% | +$1.09M |
|
3116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.49M | ﹤0.01% |
316,681
+195,952
| +162% | +$5.91M |
|
3117
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $9.47M | ﹤0.01% |
279,057
+39,261
| +16% | +$1.28M |
|
3118
CALL
Paycom
PAYC
$7.88B
| $9.46M | ﹤0.01% |
40,900
| – | – |
|
3119
FirstService
FSV
$6.55B
| $9.46M | ﹤0.01% |
54,186
-6,483
| -11% | -$1.12M |
|
3120
Chesapeake Utilities
CPK
$3.28B
| $9.45M | ﹤0.01% |
78,646
+32,877
| +72% | +$4.14M |
|
3121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $9.45M | ﹤0.01% |
126,193
+23,240
| +23% | +$1.61M |
|
3122
Tenable Holdings
TENB
$3.47B
| $9.45M | ﹤0.01% |
279,695
-8,869
| -3% | -$288K |
|
3123
Matsons
MATX
$6.11B
| $9.44M | ﹤0.01% |
84,787
+37,689
| +80% | +$4.12M |
|
3124
Brunswick
BC
$5.23B
| $9.44M | ﹤0.01% |
170,874
+11,468
| +7% | +$580K |
|
3125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $9.42M | ﹤0.01% |
80,591
-15,801
| -16% | -$1.73M |
|
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.