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 | |
|---|---|---|---|---|---|---|
3226
Credicorp
BAP
$30.5B
| $8.61M | ﹤0.01% |
38,518
+14,520
| +61% | +$2.94M |
|
3227
RLJ Lodging Trust
RLJ
$1.88B
| $8.61M | ﹤0.01% |
1,182,598
-592,371
| -33% | -$4.27M |
|
3228
Kinetik
KNTK
$3.72B
| $8.61M | ﹤0.01% |
195,403
-92,600
| -32% | -$4.07M |
|
3229
Hecla Mining
HL
$9.49B
| $8.61M | ﹤0.01% |
1,436,670
-803,371
| -36% | -$4.43M |
|
3230
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $8.6M | ﹤0.01% |
15,144
+128
| +0.9% | +$67.3K |
|
3231
Monarch Casino & Resort
MCRI
$2.2B
| $8.6M | ﹤0.01% |
99,495
+40,795
| +69% | +$3.29M |
|
3232
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $8.57M | ﹤0.01% |
35,910
-870
| -2% | -$174K |
|
3233
Global X Defense Tech ETF
SHLD
$6.92B
| $8.57M | ﹤0.01% |
142,236
-73,363
| -34% | -$3.94M |
|
3234
Sarepta Therapeutics
SRPT
$1.64B
| $8.57M | ﹤0.01% |
501,084
-945,374
| -65% | -$40.3M |
|
3235
PUT
Comcast
CMCSA
$87.3B
| $8.57M | ﹤0.01% |
240,000
-325,100
| -58% | -$11.2M |
|
3236
PUT
Southern Company
SO
$108B
| $8.56M | ﹤0.01% |
93,200
-112,900
| -55% | -$10.1M |
|
3237
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $8.56M | ﹤0.01% |
248,988
+51,646
| +26% | +$1.67M |
|
3238
CALL
Take-Two Interactive
TTWO
$46.1B
| $8.55M | ﹤0.01% |
35,200
-126,600
| -78% | -$28.5M |
|
3239
Renasant Corp
RNST
$4.04B
| $8.52M | ﹤0.01% |
237,182
-19,174
| -7% | -$639K |
|
|
FARO
3240
DELISTED
Faro Technologies
FARO
| $8.52M | ﹤0.01% |
193,914
-23,500
| -11% | -$860K |
|
3241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $8.51M | ﹤0.01% |
335,095
-29,249
| -8% | -$737K |
|
3242
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $8.51M | ﹤0.01% |
428,667
-355,590
| -45% | -$6.49M |
|
|
EUAD
3243
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $8.47M | ﹤0.01% |
196,393
+186,650
| +1,916% | +$6.98M |
|
|
SDHY
3244
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $8.46M | ﹤0.01% |
502,661
+42,659
| +9% | +$688K |
|
3245
iShares Agency Bond ETF
AGZ
$559M
| $8.46M | ﹤0.01% |
77,154
-5,007
| -6% | -$546K |
|
3246
M/I Homes
MHO
$3.95B
| $8.46M | ﹤0.01% |
75,470
-8,240
| -10% | -$895K |
|
3247
BlackRock Limited Duration Income Trust
BLW
$490M
| $8.46M | ﹤0.01% |
596,345
-11,049
| -2% | -$153K |
|
3248
Zai Lab
ZLAB
$2.07B
| $8.45M | ﹤0.01% |
241,650
-151,467
| -39% | -$4.98M |
|
3249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.45M | ﹤0.01% |
147,075
+22,134
| +18% | +$1.2M |
|
|
KGEI
3250
Kolibri Global Energy
KGEI
$183M
| $8.43M | ﹤0.01% |
1,231,242
-7,655
| -0.6% | -$52.6K |
|
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.