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 | |
|---|---|---|---|---|---|---|
4126
Employers Holdings
EIG
$922M
| $3.8M | ﹤0.01% |
80,590
+34,180
| +74% | +$1.65M |
|
4127
Capital Group Core Balanced ETF
CGBL
$7.14B
| $3.8M | ﹤0.01% |
113,689
+22,295
| +24% | +$703K |
|
4128
Donnelley Financial Solutions
DFIN
$1.18B
| $3.79M | ﹤0.01% |
61,536
-43,942
| -42% | -$2.27M |
|
4129
MoonLake Immunotherapeutics
MLTX
$1.57B
| $3.79M | ﹤0.01% |
80,350
-40,419
| -33% | -$1.65M |
|
4130
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $3.79M | ﹤0.01% |
38,355
+4,387
| +13% | +$432K |
|
4131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.79M | ﹤0.01% |
59,671
-47,784
| -44% | -$2.83M |
|
4132
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $3.78M | ﹤0.01% |
162,916
+8,603
| +6% | +$198K |
|
4133
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.78M | ﹤0.01% |
387,535
-80,212
| -17% | -$762K |
|
4134
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $3.77M | ﹤0.01% |
108,018
-61,518
| -36% | -$2.14M |
|
4135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.76M | ﹤0.01% |
74,991
+6,560
| +10% | +$327K |
|
4136
Solid Biosciences
SLDB
$794M
| $3.76M | ﹤0.01% |
772,295
+657,600
| +573% | +$2.32M |
|
|
ACP
4137
abrdn Income Credit Strategies Fund
ACP
$635M
| $3.76M | ﹤0.01% |
636,883
-412
| -0.1% | -$2.36K |
|
|
NTST
4138
NETSTREIT Corp
NTST
$2.09B
| $3.76M | ﹤0.01% |
221,920
+35,868
| +19% | +$574K |
|
4139
CoreCivic
CXW
$2.96B
| $3.76M | ﹤0.01% |
178,296
-151,937
| -46% | -$3.28M |
|
4140
PUT
Coupang
CPNG
$29.3B
| $3.75M | ﹤0.01% |
125,000
+2,900
| +2% | +$74.3K |
|
4141
GigaCloud Technology
GCT
$1.63B
| $3.74M | ﹤0.01% |
189,058
-73,016
| -28% | -$1.17M |
|
4142
CALL
Mondelez International
MDLZ
$79.5B
| $3.74M | ﹤0.01% |
55,400
+25,400
| +85% | +$1.69M |
|
4143
National Vision
EYE
$1.77B
| $3.73M | ﹤0.01% |
161,941
-267,400
| -62% | -$4.56M |
|
4144
Gogo Inc
GOGO
$565M
| $3.72M | ﹤0.01% |
253,575
-756,853
| -75% | -$7.7M |
|
4145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $3.72M | ﹤0.01% |
23,701
+803
| +4% | +$115K |
|
4146
Citizens
CIA
$239M
| $3.72M | ﹤0.01% |
1,065,831
+264,872
| +33% | +$1.03M |
|
4147
CALL
Lithia Motors
LAD
$8.47B
| $3.72M | ﹤0.01% |
11,000
| – | – |
|
4148
Navient
NAVI
$789M
| $3.71M | ﹤0.01% |
263,289
+126,347
| +92% | +$1.62M |
|
4149
BBB Foods
TBBB
$4.98B
| $3.71M | ﹤0.01% |
133,504
-21,760
| -14% | -$612K |
|
|
EFOR
4150
Everforth Inc
EFOR
$1.17B
| $3.7M | ﹤0.01% |
74,178
-72,270
| -49% | -$3.95M |
|
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.