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 | |
|---|---|---|---|---|---|---|
3626
Teekay Tankers
TNK
$2.71B
| $6.2M | ﹤0.01% |
148,496
+47,070
| +46% | +$2.01M |
|
3627
Sable Offshore Corp
SOC
$836M
| $6.19M | ﹤0.01% |
281,837
+65,078
| +30% | +$1.51M |
|
3628
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $6.17M | ﹤0.01% |
56,110
+15,571
| +38% | +$1.61M |
|
3629
West Fraser Timber
WFG
$5.21B
| $6.17M | ﹤0.01% |
84,128
-64,436
| -43% | -$4.79M |
|
3630
PUT
Simon Property Group
SPG
$76.4B
| $6.16M | ﹤0.01% |
38,300
-6,700
| -15% | -$1.06M |
|
3631
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $6.16M | ﹤0.01% |
563,792
+61,337
| +12% | +$646K |
|
3632
BlackRock Floating Rate Income Trust
BGT
$321M
| $6.16M | ﹤0.01% |
491,741
+39,326
| +9% | +$478K |
|
3633
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $6.15M | ﹤0.01% |
89,476
-6,246
| -7% | -$406K |
|
3634
Vanguard US Value Factor ETF
VFVA
$905M
| $6.14M | ﹤0.01% |
51,930
+44,798
| +628% | +$5M |
|
3635
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $6.14M | ﹤0.01% |
701,832
+5,405
| +0.8% | +$44.7K |
|
3636
PUT
Wayfair
W
$11.8B
| $6.14M | ﹤0.01% |
+120,000
| New | +$4.48M |
|
3637
PUT
TMC The Metals Company
TMC
$1.49B
| $6.12M | ﹤0.01% |
928,000
| – | – |
|
3638
Xencor
XNCR
$1.45B
| $6.1M | ﹤0.01% |
776,196
-165,646
| -18% | -$1.49M |
|
3639
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $6.1M | ﹤0.01% |
262,625
+4,608
| +2% | +$106K |
|
3640
First Commonwealth Financial
FCF
$2.2B
| $6.1M | ﹤0.01% |
375,729
+266,294
| +243% | +$4.11M |
|
3641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $6.1M | ﹤0.01% |
233,445
-4,433
| -2% | -$112K |
|
|
CPZ
3642
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $6.1M | ﹤0.01% |
375,591
-43,305
| -10% | -$675K |
|
3643
SolarEdge
SEDG
$2.37B
| $6.09M | ﹤0.01% |
298,728
-93,861
| -24% | -$1.55M |
|
3644
Liquidity Services
LQDT
$1.2B
| $6.08M | ﹤0.01% |
257,667
+228,051
| +770% | +$6.15M |
|
|
HSAI
3645
Hesai Group
HSAI
$2.57B
| $6.08M | ﹤0.01% |
276,774
-393,048
| -59% | -$6.92M |
|
3646
CALL
Infosys
INFY
$51B
| $6.07M | ﹤0.01% |
327,315
-125,500
| -28% | -$2.24M |
|
3647
Cable One
CABO
$237M
| $6.06M | ﹤0.01% |
44,651
+2,037
| +5% | +$382K |
|
|
EFC
3648
Ellington Financial
EFC
$1.69B
| $6.06M | ﹤0.01% |
466,810
+140,388
| +43% | +$1.79M |
|
3649
Gerdau
GGB
$9.54B
| $6.05M | ﹤0.01% |
2,073,033
-1,008,190
| -33% | -$2.76M |
|
3650
SITE Centers
SITC
$236M
| $6.05M | ﹤0.01% |
535,211
-446,194
| -45% | -$5.35M |
|
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.