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 | |
|---|---|---|---|---|---|---|
3601
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $6.33M | ﹤0.01% |
+50,000
| New | +$6.14M |
|
3602
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $6.32M | ﹤0.01% |
100,114
+7,663
| +8% | +$446K |
|
3603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $6.32M | ﹤0.01% |
92,521
-16,287
| -15% | -$1M |
|
3604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.32M | ﹤0.01% |
309,523
-237
| -0.1% | -$4.77K |
|
3605
Gold Fields
GFI
$28.8B
| $6.32M | ﹤0.01% |
266,862
-105,943
| -28% | -$2.43M |
|
3606
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $6.28M | ﹤0.01% |
155,549
-8,476
| -5% | -$329K |
|
3607
FTAI Infrastructure
FIP
$447M
| $6.28M | ﹤0.01% |
1,017,957
+332,507
| +49% | +$1.68M |
|
3608
Horace Mann Educators
HMN
$2.11B
| $6.28M | ﹤0.01% |
146,085
-140,963
| -49% | -$5.94M |
|
|
AEVA
3609
Aeva Technologies
AEVA
$956M
| $6.27M | ﹤0.01% |
165,918
+48,430
| +41% | +$736K |
|
3610
Compass
COMP
$8.67B
| $6.27M | ﹤0.01% |
998,259
-896,933
| -47% | -$6.14M |
|
3611
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $6.26M | ﹤0.01% |
87,842
-17,622
| -17% | -$1.2M |
|
3612
Diebold Nixdorf
DBD
$2.6B
| $6.26M | ﹤0.01% |
112,969
+1,957
| +2% | +$91.8K |
|
3613
OFG Bancorp
OFG
$2.21B
| $6.25M | ﹤0.01% |
146,058
+61,363
| +72% | +$2.46M |
|
3614
iShares MSCI Malaysia ETF
EWM
$307M
| $6.24M | ﹤0.01% |
256,492
-300,652
| -54% | -$7.16M |
|
3615
International Bancshares
IBOC
$4.77B
| $6.24M | ﹤0.01% |
93,700
-46
| -0% | -$2.87K |
|
3616
PUT
American Tower
AMT
$83.5B
| $6.23M | ﹤0.01% |
28,200
-48,500
| -63% | -$10.5M |
|
3617
Diamondrock Hospitality Co
DRH
$2.68B
| $6.23M | ﹤0.01% |
813,485
-418,194
| -34% | -$3.12M |
|
3618
Coastal Financial
CCB
$1.08B
| $6.22M | ﹤0.01% |
64,250
-23,881
| -27% | -$2.06M |
|
3619
Artivion
AORT
$1.34B
| $6.22M | ﹤0.01% |
199,959
-74,685
| -27% | -$2.02M |
|
3620
CALL
Abercrombie & Fitch
ANF
$4.55B
| $6.21M | ﹤0.01% |
75,000
+15,600
| +26% | +$1.18M |
|
3621
CPI Card Group
PMTS
$239M
| $6.21M | ﹤0.01% |
261,660
+19,372
| +8% | +$457K |
|
3622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $6.21M | ﹤0.01% |
272,574
+7,882
| +3% | +$169K |
|
|
TLN
3623
CALL
Talen Energy Corp
TLN
$15.1B
| $6.2M | ﹤0.01% |
21,336
-39,664
| -65% | -$9.41M |
|
3624
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $6.2M | ﹤0.01% |
128,575
+3,553
| +3% | +$170K |
|
3625
Root
ROOT
$895M
| $6.2M | ﹤0.01% |
48,449
-98,720
| -67% | -$13.4M |
|
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.