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 | |
|---|---|---|---|---|---|---|
3201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.75M | ﹤0.01% |
376,758
+152
| +0% | +$3.47K |
|
3202
Empire State Realty Trust
ESRT
$1B
| $8.75M | ﹤0.01% |
1,081,344
+717,325
| +197% | +$5.49M |
|
3203
Kforce
KFRC
$1.05B
| $8.74M | ﹤0.01% |
212,594
-81,314
| -28% | -$3.41M |
|
|
CUK
3204
DELISTED
Carnival PLC
CUK
| $8.74M | ﹤0.01% |
342,730
-260,554
| -43% | -$5.04M |
|
3205
Teladoc Health
TDOC
$1.66B
| $8.74M | ﹤0.01% |
1,003,137
-412,799
| -29% | -$2.99M |
|
3206
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $8.74M | ﹤0.01% |
41,908
-17,053
| -29% | -$3.28M |
|
3207
Franklin FTSE Japan ETF
FLJP
$3.86B
| $8.73M | ﹤0.01% |
271,576
-113,936
| -30% | -$3.48M |
|
3208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $8.71M | ﹤0.01% |
162,795
-9,647
| -6% | -$485K |
|
3209
CALL
Phillips 66
PSX
$82.9B
| $8.7M | ﹤0.01% |
72,900
+60,000
| +465% | +$6.72M |
|
3210
PennyMac Financial
PFSI
$4.47B
| $8.69M | ﹤0.01% |
87,240
-5,579
| -6% | -$541K |
|
3211
Descartes Systems
DSGX
$6.68B
| $8.68M | ﹤0.01% |
85,408
-11,348
| -12% | -$1.2M |
|
|
DOO
3212
Bombardier Recreational Products
DOO
$4.48B
| $8.67M | ﹤0.01% |
178,972
-59,754
| -25% | -$2.36M |
|
3213
Associated Banc-Corp
ASB
$5.8B
| $8.67M | ﹤0.01% |
355,523
-211,958
| -37% | -$4.78M |
|
3214
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $8.67M | ﹤0.01% |
40,934
-945
| -2% | -$186K |
|
3215
PAR Technology
PAR
$716M
| $8.67M | ﹤0.01% |
124,986
+23,100
| +23% | +$1.44M |
|
3216
MGP Ingredients
MGPI
$403M
| $8.67M | ﹤0.01% |
289,205
-337,093
| -54% | -$10M |
|
3217
Banc of California
BANC
$2.87B
| $8.67M | ﹤0.01% |
616,834
+267,847
| +77% | +$3.65M |
|
|
CDTX
3218
DELISTED
Cidara Therapeutics
CDTX
| $8.67M | ﹤0.01% |
177,910
+111,097
| +166% | +$2.67M |
|
3219
BrightView Holdings
BV
$1.24B
| $8.66M | ﹤0.01% |
520,381
+181,537
| +54% | +$2.72M |
|
3220
CALL
Cameco
CCJ
$36.8B
| $8.66M | ﹤0.01% |
+116,666
| New | +$6.23M |
|
3221
iShares MSCI Italy ETF
EWI
$987M
| $8.66M | ﹤0.01% |
179,894
-59,560
| -25% | -$2.69M |
|
3222
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $8.65M | ﹤0.01% |
109,147
+69,782
| +177% | +$5.16M |
|
3223
Rayonier
RYN
$6.67B
| $8.63M | ﹤0.01% |
408,112
-142,148
| -26% | -$3.24M |
|
3224
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $8.63M | ﹤0.01% |
391,338
-70,069
| -15% | -$1.52M |
|
3225
CALL
Tractor Supply
TSCO
$16.3B
| $8.63M | ﹤0.01% |
163,500
-16,700
| -9% | -$854K |
|
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.