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 | |
|---|---|---|---|---|---|---|
3801
CALL
Johnson Controls International
JCI
$87.2B
| $5.28M | ﹤0.01% |
50,000
| – | – |
|
3802
Limbach Holdings
LMB
$833M
| $5.27M | ﹤0.01% |
37,625
+3,649
| +11% | +$414K |
|
3803
Sunstone Hotel Investors
SHO
$2.18B
| $5.26M | ﹤0.01% |
606,007
-120,909
| -17% | -$1.04M |
|
3804
i3 Verticals
IIIV
$411M
| $5.24M | ﹤0.01% |
190,676
+86,380
| +83% | +$2.17M |
|
|
SILA
3805
DELISTED
Sila Realty Trust
SILA
| $5.24M | ﹤0.01% |
221,267
+98,810
| +81% | +$2.49M |
|
|
ETB
3806
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $5.23M | ﹤0.01% |
361,921
+3,599
| +1% | +$49K |
|
3807
Extreme Networks
EXTR
$3.9B
| $5.22M | ﹤0.01% |
291,028
-17,091
| -6% | -$252K |
|
|
NFJ
3808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.22M | ﹤0.01% |
421,067
+17,650
| +4% | +$208K |
|
|
MRC
3809
DELISTED
MRC Global
MRC
| $5.22M | ﹤0.01% |
380,753
-198,958
| -34% | -$2.4M |
|
3810
St. Joe Company
JOE
$3.59B
| $5.22M | ﹤0.01% |
109,400
-5,912
| -5% | -$264K |
|
3811
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $5.22M | ﹤0.01% |
84,958
-10,303
| -11% | -$601K |
|
3812
PUT
eBay
EBAY
$50.4B
| $5.21M | ﹤0.01% |
70,000
| – | – |
|
3813
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $5.21M | ﹤0.01% |
140,106
-675
| -0.5% | -$23.1K |
|
3814
PUT
Sony
SONY
$134B
| $5.21M | ﹤0.01% |
200,000
| – | – |
|
3815
Nektar Therapeutics
NKTR
$2.41B
| $5.2M | ﹤0.01% |
201,371
+179,550
| +823% | +$2.02M |
|
3816
Rentokil
RTO
$12.2B
| $5.2M | ﹤0.01% |
216,720
-432,750
| -67% | -$10M |
|
3817
CALL
TG Therapeutics
TGTX
$8.19B
| $5.2M | ﹤0.01% |
+144,400
| New | +$5.38M |
|
3818
Establishment Labs
ESTA
$2.75B
| $5.19M | ﹤0.01% |
121,523
+32,268
| +36% | +$1.13M |
|
3819
Provident Financial Services
PFS
$3.24B
| $5.19M | ﹤0.01% |
295,919
+117,421
| +66% | +$1.95M |
|
3820
CALL
Yum! Brands
YUM
$43.3B
| $5.19M | ﹤0.01% |
35,000
-25,100
| -42% | -$3.66M |
|
|
JENA.U
3821
Jena Acquisition Corp II Units
JENA.U
| $5.18M | ﹤0.01% |
+503,521
| New | +$5.16M |
|
3822
PUT
Lucid Motors
LCID
$3.17B
| $5.17M | ﹤0.01% |
244,950
+174,160
| +246% | +$4.17M |
|
3823
US Treasury 2 Year Note ETF
UTWO
$481M
| $5.16M | ﹤0.01% |
106,335
+38,322
| +56% | +$1.85M |
|
3824
Opendoor
OPEN
$3.69B
| $5.16M | ﹤0.01% |
10,000,380
+5,395,721
| +117% | +$3.9M |
|
3825
American Public Education
APEI
$910M
| $5.16M | ﹤0.01% |
169,265
+42,966
| +34% | +$1.14M |
|
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.