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 | |
|---|---|---|---|---|---|---|
3351
WisdomTree US High Dividend Fund
DHS
$1.58B
| $7.83M | ﹤0.01% |
81,615
+14,391
| +21% | +$1.35M |
|
3352
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $7.83M | ﹤0.01% |
103,060
+712
| +0.7% | +$51.8K |
|
3353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $7.83M | ﹤0.01% |
344,790
+83,266
| +32% | +$1.87M |
|
3354
Vita Coco
COCO
$3.86B
| $7.82M | ﹤0.01% |
216,757
-191,581
| -47% | -$6.4M |
|
|
ETV
3355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.82M | ﹤0.01% |
563,734
-61,349
| -10% | -$805K |
|
3356
Hope Bancorp
HOPE
$1.8B
| $7.8M | ﹤0.01% |
727,269
+446,046
| +159% | +$4.5M |
|
3357
Banner Corp
BANR
$2.38B
| $7.8M | ﹤0.01% |
121,628
-80,332
| -40% | -$4.97M |
|
|
EOS
3358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $7.8M | ﹤0.01% |
322,104
-27,900
| -8% | -$615K |
|
3359
Insperity
NSP
$2.03B
| $7.79M | ﹤0.01% |
129,649
+19,535
| +18% | +$1.37M |
|
3360
Maravai LifeSciences
MRVI
$972M
| $7.79M | ﹤0.01% |
3,232,284
+2,676,831
| +482% | +$5.63M |
|
3361
Alpha Teknova
TKNO
$266M
| $7.79M | ﹤0.01% |
1,586,310
+426,664
| +37% | +$2.51M |
|
3362
California Water Service
CWT
$3.1B
| $7.79M | ﹤0.01% |
171,189
+49,690
| +41% | +$2.38M |
|
3363
Chefs' Warehouse
CHEF
$4.31B
| $7.78M | ﹤0.01% |
121,906
+54,819
| +82% | +$3.26M |
|
3364
CAE Inc. Common Shares
CAE
$8.44B
| $7.77M | ﹤0.01% |
265,296
+119,017
| +81% | +$3M |
|
3365
Carlyle Secured Lending
CGBD
$708M
| $7.76M | ﹤0.01% |
567,546
+155,961
| +38% | +$2.22M |
|
3366
Universal Corp
UVV
$1.37B
| $7.76M | ﹤0.01% |
133,253
-221,679
| -62% | -$12.8M |
|
3367
BlackRock MuniYield Quality Fund III
MYI
$715M
| $7.76M | ﹤0.01% |
739,634
-47,095
| -6% | -$495K |
|
3368
HNI Corp
HNI
$3.08B
| $7.76M | ﹤0.01% |
157,720
+123,834
| +365% | +$5.61M |
|
3369
Bank of America Series L
BAC.PRL
$3.93B
| $7.76M | ﹤0.01% |
6,394
-5,971
| -48% | -$7.04M |
|
|
AVDL
3370
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.75M | ﹤0.01% |
875,239
-419,393
| -32% | -$3.68M |
|
3371
Cavco Industries
CVCO
$4.36B
| $7.75M | ﹤0.01% |
17,829
-2,553
| -13% | -$1.2M |
|
3372
TORM
TRMD
$3.05B
| $7.73M | ﹤0.01% |
464,244
+124,611
| +37% | +$2.08M |
|
3373
CALL
Tyson Foods
TSN
$21.5B
| $7.71M | ﹤0.01% |
137,900
-10,100
| -7% | -$581K |
|
|
CTLP
3374
DELISTED
Cantaloupe
CTLP
| $7.71M | ﹤0.01% |
701,426
+563,735
| +409% | +$4.88M |
|
3375
John Wiley & Sons Class A
WLY
$2.83B
| $7.71M | ﹤0.01% |
172,716
-79,147
| -31% | -$3.33M |
|
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.