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 | |
|---|---|---|---|---|---|---|
3526
Lindblad Expeditions
LIND
$1.95B
| $6.79M | ﹤0.01% |
581,613
+187,739
| +48% | +$1.86M |
|
3527
CALL
SkinHealth Systems
SKIN
$83.4M
| $6.77M | ﹤0.01% |
3,542,164
| – | – |
|
|
3528
PUT
UBS Group
UBS
$170B
| $6.76M | ﹤0.01% |
200,000
| – | – |
|
3529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $6.76M | ﹤0.01% |
106,084
-34,234
| -24% | -$2.14M |
|
3530
Janux Therapeutics
JANX
$912M
| $6.76M | ﹤0.01% |
292,533
-195,947
| -40% | -$5.16M |
|
3531
iShares MSCI Europe Financials ETF
EUFN
$4B
| $6.76M | ﹤0.01% |
213,642
-48,394
| -18% | -$1.46M |
|
3532
PUT
Rocket Companies
RKT
$38.8B
| $6.76M | ﹤0.01% |
+476,500
| New | +$6.18M |
|
|
SCHR
3533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.75M | ﹤0.01% |
269,685
+26,997
| +11% | +$669K |
|
3534
Coursera
COUR
$1.77B
| $6.75M | ﹤0.01% |
770,123
-33,589
| -4% | -$275K |
|
3535
CALL
Datadog
DDOG
$94B
| $6.74M | ﹤0.01% |
50,200
-48,800
| -49% | -$5.4M |
|
3536
Oxford Industries
OXM
$581M
| $6.74M | ﹤0.01% |
167,430
-22,864
| -12% | -$1.15M |
|
3537
Newmark Group
NMRK
$2.64B
| $6.74M | ﹤0.01% |
554,325
+348,439
| +169% | +$3.9M |
|
|
BKV
3538
BKV Corp
BKV
$2.55B
| $6.73M | ﹤0.01% |
279,187
-37,629
| -12% | -$778K |
|
3539
Ecopetrol
EC
$33.7B
| $6.73M | ﹤0.01% |
760,367
+292,111
| +62% | +$2.59M |
|
3540
PUT
Arbor Realty Trust
ABR
$977M
| $6.73M | ﹤0.01% |
628,700
-29,900
| -5% | -$315K |
|
3541
Suburban Propane Partners
SPH
$1.21B
| $6.72M | ﹤0.01% |
362,914
-25,255
| -7% | -$491K |
|
3542
Gentherm
THRM
$1.32B
| $6.71M | ﹤0.01% |
237,184
+109,936
| +86% | +$2.92M |
|
3543
Universal Insurance Holdings
UVE
$1.26B
| $6.7M | ﹤0.01% |
241,650
-123,945
| -34% | -$3.14M |
|
3544
StepStone Group
STEP
$3.54B
| $6.7M | ﹤0.01% |
120,671
-17,595
| -13% | -$942K |
|
3545
Corporacion America
CAAP
$4.17B
| $6.69M | ﹤0.01% |
330,161
-71,587
| -18% | -$1.41M |
|
3546
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.69M | ﹤0.01% |
237,800
+97,400
| +69% | +$2.08M |
|
3547
Herc Holdings
HRI
$4.78B
| $6.69M | ﹤0.01% |
50,767
-64,507
| -56% | -$7.83M |
|
3548
iShares Bitcoin Trust
IBIT
$47.2B
| $6.68M | ﹤0.01% |
109,152
-111,627
| -51% | -$6.25M |
|
3549
PUT
State Street
STT
$48.4B
| $6.68M | ﹤0.01% |
62,800
+15,000
| +31% | +$1.39M |
|
3550
Frontdoor
FTDR
$5.27B
| $6.68M | ﹤0.01% |
113,273
-88,360
| -44% | -$4.43M |
|
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.