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 | |
|---|---|---|---|---|---|---|
3401
PUT
Lincoln National
LNC
$7.92B
| $7.53M | ﹤0.01% |
217,500
+210,000
| +2,800% | +$6.87M |
|
3402
Arvinas
ARVN
$530M
| $7.52M | ﹤0.01% |
1,021,653
+546,344
| +115% | +$4.02M |
|
3403
CALL
PNC Financial Services
PNC
$99.1B
| $7.51M | ﹤0.01% |
40,300
-5,000
| -11% | -$846K |
|
|
3404
PUT
PNC Financial Services
PNC
$99.1B
| $7.51M | ﹤0.01% |
40,300
-5,000
| -11% | -$846K |
|
3405
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.51M | ﹤0.01% |
95,791
+3,527
| +4% | +$272K |
|
3406
ICL Group
ICL
$6.58B
| $7.5M | ﹤0.01% |
1,090,457
+146,838
| +16% | +$959K |
|
3407
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $7.5M | ﹤0.01% |
323,434
+310,823
| +2,465% | +$7.15M |
|
3408
Exponent
EXPO
$3.19B
| $7.49M | ﹤0.01% |
100,223
-2,493
| -2% | -$193K |
|
3409
Biohaven
BHVN
$2.02B
| $7.48M | ﹤0.01% |
529,821
-107,052
| -17% | -$1.91M |
|
3410
Stock Yards Bancorp
SYBT
$2.6B
| $7.48M | ﹤0.01% |
94,645
-10,448
| -10% | -$763K |
|
|
KLC
3411
KinderCare Learning Companies
KLC
$645M
| $7.47M | ﹤0.01% |
740,074
+136,682
| +23% | +$1.58M |
|
3412
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $7.47M | ﹤0.01% |
75,589
+53,822
| +247% | +$5.11M |
|
3413
Liberty Energy
LBRT
$2.79B
| $7.46M | ﹤0.01% |
649,959
+88,438
| +16% | +$1.07M |
|
3414
Viridian Therapeutics
VRDN
$2.2B
| $7.46M | ﹤0.01% |
533,643
+29,458
| +6% | +$400K |
|
3415
CALL
Air Products & Chemicals
APD
$65.5B
| $7.44M | ﹤0.01% |
26,390
-34,200
| -56% | -$9.36M |
|
|
HBI
3416
DELISTED
Hanesbrands
HBI
| $7.44M | ﹤0.01% |
1,623,650
-620,939
| -28% | -$3M |
|
3417
CALL
KLA
KLAC
$222B
| $7.43M | ﹤0.01% |
83,000
-129,000
| -61% | -$9.7M |
|
3418
PUT
Enphase Energy
ENPH
$4.63B
| $7.43M | ﹤0.01% |
187,500
+111,500
| +147% | +$5.15M |
|
3419
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $7.43M | ﹤0.01% |
110,415
-47,438
| -30% | -$3.14M |
|
3420
Castle Biosciences
CSTL
$742M
| $7.43M | ﹤0.01% |
363,848
+315,089
| +646% | +$5.83M |
|
|
VTLE
3421
DELISTED
Vital Energy
VTLE
| $7.43M | ﹤0.01% |
461,670
+90,735
| +24% | +$1.48M |
|
3422
ENI
E
$78B
| $7.42M | ﹤0.01% |
228,954
+8,020
| +4% | +$238K |
|
3423
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $7.42M | ﹤0.01% |
311,830
+5,821
| +2% | +$135K |
|
|
SPTN
3424
DELISTED
SpartanNash
SPTN
| $7.42M | ﹤0.01% |
279,924
+119,503
| +74% | +$2.39M |
|
3425
CALL
DaVita
DVA
$15.5B
| $7.41M | ﹤0.01% |
52,000
-35,500
| -41% | -$5.03M |
|
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.