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 | |
|---|---|---|---|---|---|---|
|
LAC
3476
Lithium Americas
LAC
$951M
| $7.1M | ﹤0.01% |
2,647,596
+856,215
| +48% | +$2.37M |
|
3477
iShares US Regional Banks ETF
IAT
$673M
| $7.09M | ﹤0.01% |
143,150
-104,828
| -42% | -$4.77M |
|
3478
Kennametal
KMT
$2.56B
| $7.08M | ﹤0.01% |
308,256
+144,883
| +89% | +$3.02M |
|
|
HI
3479
DELISTED
Hillenbrand
HI
| $7.05M | ﹤0.01% |
351,485
-58,292
| -14% | -$1.21M |
|
|
CTRA
3480
CALL
DELISTED
Coterra Energy
CTRA
| $7.05M | ﹤0.01% |
277,900
+16,200
| +6% | +$411K |
|
3481
Invesco Value Municipal Income Trust
IIM
$585M
| $7.04M | ﹤0.01% |
605,188
+22,785
| +4% | +$267K |
|
3482
iShares Global Consumer Staples ETF
KXI
$1.09B
| $7.04M | ﹤0.01% |
107,680
-9,423
| -8% | -$617K |
|
3483
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
| $7.04M | ﹤0.01% |
52,481
-859
| -2% | -$105K |
|
|
EVV
3484
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $7.03M | ﹤0.01% |
685,300
-13,122
| -2% | -$130K |
|
3485
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $7.02M | ﹤0.01% |
395,558
-14,093
| -3% | -$237K |
|
3486
DigitalBridge
DBRG
$2.92B
| $7.01M | ﹤0.01% |
677,627
+36,961
| +6% | +$353K |
|
3487
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $7.01M | ﹤0.01% |
88,127
-896
| -1% | -$67.8K |
|
3488
Sumitomo Mitsui Financial
SMFG
$159B
| $7M | ﹤0.01% |
463,502
-433,419
| -48% | -$6.23M |
|
3489
CALL
Equinix
EQIX
$99.4B
| $7M | ﹤0.01% |
8,800
| – | – |
|
|
ACH
3490
Accendra Health
ACH
$254M
| $6.99M | ﹤0.01% |
768,226
+311,389
| +68% | +$2.29M |
|
3491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.99M | ﹤0.01% |
126,543
-58,563
| -32% | -$3M |
|
3492
ProShares Online Retail ETF
ONLN
$63.5M
| $6.98M | ﹤0.01% |
137,627
-3,881
| -3% | -$177K |
|
|
REVG
3493
DELISTED
REV Group
REVG
| $6.97M | ﹤0.01% |
146,366
-683,956
| -82% | -$25.4M |
|
3494
American States Water
AWR
$3.44B
| $6.96M | ﹤0.01% |
90,752
+1,411
| +2% | +$111K |
|
3495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.95M | ﹤0.01% |
138,292
+39,067
| +39% | +$1.96M |
|
3496
CALL
Rocket Companies
RKT
$38.8B
| $6.95M | ﹤0.01% |
490,000
+440,000
| +880% | +$5.71M |
|
3497
Delek Logistics
DKL
$3.12B
| $6.94M | ﹤0.01% |
161,588
+7,549
| +5% | +$306K |
|
3498
Spyre Therapeutics
SYRE
$8.5B
| $6.93M | ﹤0.01% |
462,863
-89,380
| -16% | -$1.32M |
|
3499
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $6.92M | ﹤0.01% |
167,200
-19,253
| -10% | -$757K |
|
3500
PUT
Affirm
AFRM
$23.5B
| $6.91M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.59M |
|
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.