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 | |
|---|---|---|---|---|---|---|
3901
CALL
Valaris
VAL
$5.23B
| $4.82M | ﹤0.01% |
114,500
| – | – |
|
|
ETW
3902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.82M | ﹤0.01% |
556,848
-155,774
| -22% | -$1.28M |
|
|
EMO
3903
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $4.81M | ﹤0.01% |
100,297
+4,042
| +4% | +$185K |
|
|
VRE
3904
DELISTED
Veris Residential
VRE
| $4.81M | ﹤0.01% |
323,088
+67,485
| +26% | +$1.04M |
|
|
DPG
3905
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $4.8M | ﹤0.01% |
386,986
+27,552
| +8% | +$333K |
|
3906
Perella Weinberg Partners
PWP
$1.09B
| $4.8M | ﹤0.01% |
247,237
+122,035
| +97% | +$2.16M |
|
3907
Ituran Location and Control
ITRN
$1.1B
| $4.8M | ﹤0.01% |
123,868
-43,176
| -26% | -$1.55M |
|
3908
Independent Bank
INDB
$4.02B
| $4.8M | ﹤0.01% |
76,287
+15,342
| +25% | +$933K |
|
3909
Xenon Pharmaceuticals
XENE
$6.2B
| $4.79M | ﹤0.01% |
153,058
+47,725
| +45% | +$1.56M |
|
3910
iShares MSCI Israel ETF
EIS
$887M
| $4.78M | ﹤0.01% |
50,387
+2,947
| +6% | +$240K |
|
3911
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.78M | ﹤0.01% |
173,012
-90,751
| -34% | -$2.24M |
|
3912
DoubleLine Mortgage ETF
DMBS
$701M
| $4.78M | ﹤0.01% |
97,370
+365
| +0.4% | +$17.7K |
|
3913
LGI Homes
LGIH
$1.33B
| $4.78M | ﹤0.01% |
92,735
-22,628
| -20% | -$1.24M |
|
3914
Invesco Global Water ETF
PIO
$273M
| $4.77M | ﹤0.01% |
106,809
+41,613
| +64% | +$1.74M |
|
3915
Lightbridge
LTBR
$277M
| $4.77M | ﹤0.01% |
356,609
-220,192
| -38% | -$2.43M |
|
3916
Cannae Holdings
CNNE
$646M
| $4.77M | ﹤0.01% |
228,653
+126,151
| +123% | +$2.33M |
|
3917
Interparfums
IPAR
$4.02B
| $4.75M | ﹤0.01% |
36,188
+4,066
| +13% | +$497K |
|
3918
American Express Global Business Travel
GBTG
$4.92B
| $4.75M | ﹤0.01% |
753,952
+286,363
| +61% | +$1.84M |
|
3919
CALL
AngloGold Ashanti
AU
$41.6B
| $4.75M | ﹤0.01% |
104,200
+49,000
| +89% | +$2.11M |
|
3920
Arcosa
ACA
$7.13B
| $4.74M | ﹤0.01% |
54,701
-32,068
| -37% | -$2.68M |
|
3921
Dorian LPG
LPG
$1.98B
| $4.74M | ﹤0.01% |
194,448
-75,006
| -28% | -$1.66M |
|
3922
iShares Latin America 40 ETF
ILF
$3.85B
| $4.73M | ﹤0.01% |
180,622
-49,139
| -21% | -$1.22M |
|
3923
AvePoint
AVPT
$2.72B
| $4.73M | ﹤0.01% |
244,998
-1,072,434
| -81% | -$18.6M |
|
3924
Enact Holdings
ACT
$6.63B
| $4.72M | ﹤0.01% |
127,056
+76,132
| +150% | +$2.7M |
|
3925
Pebblebrook Hotel Trust
PEB
$2.1B
| $4.72M | ﹤0.01% |
472,340
-162,294
| -26% | -$1.51M |
|
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.