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 | |
|---|---|---|---|---|---|---|
|
BTX
3276
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $8.29M | ﹤0.01% |
1,128,902
+83,497
| +8% | +$552K |
|
3277
CALL
AGNC Investment
AGNC
$12.7B
| $8.27M | ﹤0.01% |
900,000
+600,000
| +200% | +$5.37M |
|
3278
Alpha Metallurgical Resources
AMR
$1.77B
| $8.27M | ﹤0.01% |
73,522
+4,611
| +7% | +$539K |
|
|
PDS
3279
Precision Drilling
PDS
$946M
| $8.27M | ﹤0.01% |
175,051
+21,446
| +14% | +$954K |
|
3280
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.27M | ﹤0.01% |
165,110
-7,639
| -4% | -$382K |
|
3281
CALL
Cigna
CI
$78.4B
| $8.26M | ﹤0.01% |
25,000
-600
| -2% | -$193K |
|
3282
Intellia Therapeutics
NTLA
$1.51B
| $8.26M | ﹤0.01% |
880,873
-245,931
| -22% | -$2.02M |
|
3283
Petrobras Class A
PBR.A
$106B
| $8.26M | ﹤0.01% |
715,702
+527,839
| +281% | +$5.88M |
|
3284
iShares Convertible Bond ETF
ICVT
$6.97B
| $8.25M | ﹤0.01% |
91,606
-3,242
| -3% | -$278K |
|
3285
Invesco Semiconductors ETF
PSI
$2.03B
| $8.25M | ﹤0.01% |
137,632
-36,928
| -21% | -$1.86M |
|
3286
CALL
Peloton Interactive
PTON
$2.85B
| $8.25M | ﹤0.01% |
1,188,600
+323,600
| +37% | +$2.1M |
|
3287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $8.25M | ﹤0.01% |
252,480
+5,822
| +2% | +$179K |
|
3288
Schwab US REIT ETF
SCHH
$11.7B
| $8.24M | ﹤0.01% |
389,227
+4,764
| +1% | +$99.8K |
|
|
CHA
3289
Chagee Holdings Ltd
CHA
$2.16B
| $8.23M | ﹤0.01% |
+315,172
| New | +$9.66M |
|
3290
Alarm.com
ALRM
$2.75B
| $8.22M | ﹤0.01% |
145,393
-90,113
| -38% | -$5M |
|
3291
Yeti Holdings
YETI
$3.87B
| $8.2M | ﹤0.01% |
260,241
-289,785
| -53% | -$8.7M |
|
3292
ProShares UltraPro S&P 500
UPRO
$4.89B
| $8.2M | ﹤0.01% |
89,699
+12,711
| +17% | +$944K |
|
3293
CALL
Interactive Brokers
IBKR
$38.4B
| $8.2M | ﹤0.01% |
148,000
+8,000
| +6% | +$380K |
|
3294
ATS Corp
ATS
$2.57B
| $8.2M | ﹤0.01% |
257,218
-79,522
| -24% | -$2.18M |
|
3295
NewMarket
NEU
$7.24B
| $8.2M | ﹤0.01% |
11,868
-914
| -7% | -$567K |
|
3296
Fulton Financial
FULT
$4.68B
| $8.18M | ﹤0.01% |
453,200
+161,407
| +55% | +$2.76M |
|
3297
Beazer Homes USA
BZH
$888M
| $8.17M | ﹤0.01% |
365,059
-87,639
| -19% | -$1.82M |
|
|
NMAX
3298
Newsmax Inc
NMAX
$987M
| $8.16M | ﹤0.01% |
539,250
+536,747
| +21,444% | +$14.1M |
|
3299
First Hawaiian
FHB
$3.41B
| $8.16M | ﹤0.01% |
326,841
-426,015
| -57% | -$9.99M |
|
3300
Addus HomeCare
ADUS
$2.22B
| $8.15M | ﹤0.01% |
70,758
+7,793
| +12% | +$842K |
|
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.