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 | |
|---|---|---|---|---|---|---|
4026
PUT
Synaptics
SYNA
$4.19B
| $4.18M | ﹤0.01% |
64,500
| – | – |
|
4027
iShares Global Industrials ETF
EXI
$1.42B
| $4.18M | ﹤0.01% |
25,261
+309
| +1% | +$47.4K |
|
4028
Univest Financial
UVSP
$1.22B
| $4.18M | ﹤0.01% |
139,020
-61,679
| -31% | -$1.8M |
|
4029
American Eagle Outfitters
AEO
$2.88B
| $4.17M | ﹤0.01% |
433,469
-914,955
| -68% | -$9.82M |
|
4030
Telefônica Brasil
VIV
$20.6B
| $4.17M | ﹤0.01% |
365,552
-251,208
| -41% | -$2.47M |
|
4031
Kearny Financial
KRNY
$604M
| $4.16M | ﹤0.01% |
643,348
+511,078
| +386% | +$3.15M |
|
4032
AAR Corp
AIR
$5.59B
| $4.15M | ﹤0.01% |
60,333
-122,766
| -67% | -$7.37M |
|
|
NIE
4033
Virtus Equity & Convertible Income Fund
NIE
$719M
| $4.14M | ﹤0.01% |
173,114
-7,309
| -4% | -$164K |
|
|
TRTX
4034
TPG RE Finance Trust
TRTX
$612M
| $4.13M | ﹤0.01% |
535,327
+199,849
| +60% | +$1.52M |
|
4035
Dream Finders Homes
DFH
$1.17B
| $4.13M | ﹤0.01% |
164,353
+76,871
| +88% | +$1.73M |
|
4036
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $4.13M | ﹤0.01% |
73,394
+605
| +0.8% | +$32.5K |
|
4037
Deluxe
DLX
$1.18B
| $4.12M | ﹤0.01% |
259,193
-53,840
| -17% | -$811K |
|
4038
Davis Select Financial ETF
DFNL
$460M
| $4.12M | ﹤0.01% |
96,011
-69,284
| -42% | -$2.74M |
|
|
EAGL
4039
Eagle Capital Select Equity ETF
EAGL
$4.51B
| $4.11M | ﹤0.01% |
136,325
+5,828
| +4% | +$164K |
|
4040
Compass Minerals
CMP
$1.23B
| $4.11M | ﹤0.01% |
204,724
-43,040
| -17% | -$696K |
|
|
EVN
4041
Eaton Vance Municipal Income Trust
EVN
$414M
| $4.11M | ﹤0.01% |
401,800
-17,708
| -4% | -$180K |
|
4042
Northeast Bank
NBN
$1.06B
| $4.11M | ﹤0.01% |
46,188
+29,750
| +181% | +$2.54M |
|
4043
The Honest Company
HNST
$402M
| $4.11M | ﹤0.01% |
807,035
+550,674
| +215% | +$2.64M |
|
4044
Nano X Imaging
NNOX
$68.2M
| $4.1M | ﹤0.01% |
793,746
-754,352
| -49% | -$3.84M |
|
4045
Upwork
UPWK
$1.13B
| $4.1M | ﹤0.01% |
305,190
-92,708
| -23% | -$1.33M |
|
4046
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $4.1M | ﹤0.01% |
49,136
+21,223
| +76% | +$1.66M |
|
4047
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.1M | ﹤0.01% |
280,667
-573
| -0.2% | -$8.1K |
|
4048
MaxLinear
MXL
$6.06B
| $4.09M | ﹤0.01% |
287,763
-80,078
| -22% | -$924K |
|
4049
Ultrapar
UGP
$6.95B
| $4.09M | ﹤0.01% |
1,246,471
+662,970
| +114% | +$2.01M |
|
4050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.08M | ﹤0.01% |
85,350
-4,376
| -5% | -$204K |
|
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.