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 | |
|---|---|---|---|---|---|---|
3776
FLEX LNG
FLNG
$1.68B
| $5.36M | ﹤0.01% |
243,841
-16,530
| -6% | -$387K |
|
3777
Sprott Physical Silver Trust
PSLV
$12.2B
| $5.36M | ﹤0.01% |
437,766
+429,862
| +5,439% | +$4.87M |
|
3778
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $5.36M | ﹤0.01% |
+100,965
| New | +$4.92M |
|
3779
B2Gold
BTG
$5.13B
| $5.36M | ﹤0.01% |
1,483,863
-698,721
| -32% | -$2.29M |
|
3780
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $5.35M | ﹤0.01% |
60,392
-7,091
| -11% | -$608K |
|
3781
PUT
Franklin Resources
BEN
$17.2B
| $5.34M | ﹤0.01% |
224,000
| – | – |
|
3782
CALL
e.l.f. Beauty
ELF
$4.85B
| $5.34M | ﹤0.01% |
+42,900
| New | +$3.66M |
|
3783
CALL
Canadian Natural Resources
CNQ
$98.6B
| $5.34M | ﹤0.01% |
170,000
-120,000
| -41% | -$3.64M |
|
|
BNY
3784
CALL
Bank of New York Mellon
BNY
$106B
| $5.33M | ﹤0.01% |
58,500
-104,600
| -64% | -$8.88M |
|
3785
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $5.32M | ﹤0.01% |
95,914
+85,278
| +802% | +$4.21M |
|
3786
VanEck Short Muni ETF
SMB
$312M
| $5.32M | ﹤0.01% |
308,200
-22,124
| -7% | -$378K |
|
3787
PUT
Nu Holdings
NU
$70B
| $5.32M | ﹤0.01% |
387,400
-269,900
| -41% | -$3.23M |
|
3788
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $5.31M | ﹤0.01% |
106,795
+3,777
| +4% | +$174K |
|
3789
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $5.31M | ﹤0.01% |
189,152
+176,442
| +1,388% | +$4.84M |
|
3790
Adaptive Biotechnologies
ADPT
$3.85B
| $5.31M | ﹤0.01% |
455,406
+179,789
| +65% | +$1.63M |
|
3791
Essential Properties Realty Trust
EPRT
$6.76B
| $5.3M | ﹤0.01% |
166,146
-257,315
| -61% | -$8.22M |
|
3792
Walker & Dunlop
WD
$1.68B
| $5.3M | ﹤0.01% |
75,210
-14,084
| -16% | -$1.02M |
|
3793
Northwest Bancshares
NWBI
$2.3B
| $5.3M | ﹤0.01% |
414,543
+142,975
| +53% | +$1.73M |
|
3794
PUT
Alcon
ALC
$33.9B
| $5.3M | ﹤0.01% |
60,000
+15,000
| +33% | +$1.35M |
|
3795
Unifirst Corp
UNF
$5.31B
| $5.29M | ﹤0.01% |
28,123
+6,650
| +31% | +$1.21M |
|
3796
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $5.29M | ﹤0.01% |
555,063
+55,681
| +11% | +$534K |
|
|
CYBR
3797
PUT
DELISTED
CyberArk
CYBR
| $5.29M | ﹤0.01% |
+13,000
| New | +$4.74M |
|
3798
CALL
HSBC
HSBC
$367B
| $5.28M | ﹤0.01% |
86,900
+3,100
| +4% | +$176K |
|
3799
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $5.28M | ﹤0.01% |
101,564
+54,651
| +116% | +$2.68M |
|
3800
CION Investment
CION
$294M
| $5.28M | ﹤0.01% |
551,905
+207,924
| +60% | +$1.98M |
|
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.