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 | |
|---|---|---|---|---|---|---|
3951
Smith & Nephew
SNN
$13.2B
| $4.57M | ﹤0.01% |
149,266
+44,730
| +43% | +$1.26M |
|
3952
PUT
Trade Desk
TTD
$8.49B
| $4.56M | ﹤0.01% |
63,400
+11,000
| +21% | +$702K |
|
|
SHOE
3953
Shoe Station Group
SHOE
$417M
| $4.56M | ﹤0.01% |
243,769
-34,509
| -12% | -$656K |
|
3954
Camping World
CWH
$398M
| $4.56M | ﹤0.01% |
265,113
-81,818
| -24% | -$1.28M |
|
3955
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $4.55M | ﹤0.01% |
86,534
+18,026
| +26% | +$927K |
|
3956
PUT
Las Vegas Sands
LVS
$32.1B
| $4.55M | ﹤0.01% |
104,600
-391,600
| -79% | -$15.2M |
|
3957
Cushman & Wakefield Ltd
CWK
$3.23B
| $4.53M | ﹤0.01% |
409,344
+173,105
| +73% | +$1.7M |
|
3958
Vital Farms
VITL
$537M
| $4.52M | ﹤0.01% |
117,469
-147,628
| -56% | -$4.98M |
|
3959
Veeco
VECO
$3.14B
| $4.52M | ﹤0.01% |
222,446
+58,040
| +35% | +$1.15M |
|
3960
First Advantage
FA
$3.39B
| $4.52M | ﹤0.01% |
272,056
-45,695
| -14% | -$738K |
|
3961
Gladstone Capital
GLAD
$428M
| $4.52M | ﹤0.01% |
167,480
+37,187
| +29% | +$963K |
|
|
PDM
3962
Piedmont Realty Trust
PDM
$1.24B
| $4.51M | ﹤0.01% |
618,127
+46,878
| +8% | +$324K |
|
|
FLOC
3963
Flowco Holdings
FLOC
$856M
| $4.5M | ﹤0.01% |
252,511
+142,375
| +129% | +$2.72M |
|
3964
STAAR Surgical
STAA
$1.19B
| $4.49M | ﹤0.01% |
267,674
+30,836
| +13% | +$544K |
|
3965
RELX
RELX
$61.8B
| $4.48M | ﹤0.01% |
82,517
+39,230
| +91% | +$2.07M |
|
3966
Invesco Mortgage Capital
IVR
$757M
| $4.48M | ﹤0.01% |
571,409
-256,628
| -31% | -$1.89M |
|
3967
Community Trust Bancorp
CTBI
$1.44B
| $4.48M | ﹤0.01% |
84,650
+14,396
| +20% | +$724K |
|
3968
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
| $4.48M | ﹤0.01% |
60,129
+5,479
| +10% | +$387K |
|
3969
Capitol Federal Financial
CFFN
$1.09B
| $4.47M | ﹤0.01% |
732,503
+19,386
| +3% | +$110K |
|
3970
CALL
Ross Stores
ROST
$80.8B
| $4.47M | ﹤0.01% |
35,000
+7,700
| +28% | +$1.07M |
|
|
IIF
3971
Morgan Stanley India Investment Fund
IIF
$217M
| $4.46M | ﹤0.01% |
157,972
-5,559
| -3% | -$145K |
|
3972
Ameresco
AMRC
$1.1B
| $4.46M | ﹤0.01% |
293,439
+94,691
| +48% | +$1.24M |
|
|
RWT
3973
Redwood Trust
RWT
$578M
| $4.45M | ﹤0.01% |
753,006
+155,770
| +26% | +$885K |
|
3974
Werner Enterprises
WERN
$2.25B
| $4.45M | ﹤0.01% |
162,638
+86,257
| +113% | +$2.36M |
|
|
SMCX
3975
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
| $4.44M | ﹤0.01% |
44,890
+37,890
| +541% | +$2.63M |
|
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.