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 | |
|---|---|---|---|---|---|---|
4301
Harrow
HROW
$1.45B
| $3.19M | ﹤0.01% |
104,396
-21,496
| -17% | -$578K |
|
|
KEEL
4302
Keel Infrastructure Corp
KEEL
$2.4B
| $3.19M | ﹤0.01% |
3,795,422
-1,688,001
| -31% | -$1.56M |
|
4303
CALL
Enterprise Products Partners
EPD
$82.3B
| $3.19M | ﹤0.01% |
102,800
-140,400
| -58% | -$4.37M |
|
4304
PUT
Chubb
CB
$135B
| $3.19M | ﹤0.01% |
11,000
-5,900
| -35% | -$1.7M |
|
4305
AdaptHealth
AHCO
$1.47B
| $3.18M | ﹤0.01% |
337,532
+26,635
| +9% | +$235K |
|
4306
Strategic Education
STRA
$1.85B
| $3.18M | ﹤0.01% |
37,373
-3,991
| -10% | -$339K |
|
4307
NETSCOUT
NTCT
$2.96B
| $3.17M | ﹤0.01% |
127,904
-92,382
| -42% | -$2.05M |
|
4308
Structure Therapeutics
GPCR
$3.41B
| $3.17M | ﹤0.01% |
152,981
-85,216
| -36% | -$1.87M |
|
4309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.16M | ﹤0.01% |
84,144
+4,928
| +6% | +$177K |
|
4310
Zymeworks
ZYME
$1.61B
| $3.16M | ﹤0.01% |
251,510
+37,210
| +17% | +$443K |
|
4311
PUT
Applovin
APP
$133B
| $3.15M | ﹤0.01% |
9,000
-900
| -9% | -$292K |
|
4312
Yext
YEXT
$547M
| $3.15M | ﹤0.01% |
370,516
-220,895
| -37% | -$1.55M |
|
4313
iShares Global Comm Services ETF
IXP
$529M
| $3.15M | ﹤0.01% |
28,017
-5,822
| -17% | -$592K |
|
|
GTY
4314
Getty Realty Corp
GTY
$2.11B
| $3.15M | ﹤0.01% |
113,801
+47,794
| +72% | +$1.37M |
|
4315
CALL
Cognizant
CTSH
$24.9B
| $3.14M | ﹤0.01% |
40,300
-154,200
| -79% | -$11.8M |
|
4316
ImmunityBio
IBRX
$7.51B
| $3.14M | ﹤0.01% |
1,190,647
-247,769
| -17% | -$666K |
|
4317
FIGS
FIGS
$1.79B
| $3.13M | ﹤0.01% |
555,761
-357,998
| -39% | -$1.65M |
|
4318
WisdomTree True Developed International Fund
DOL
$830M
| $3.13M | ﹤0.01% |
52,582
-9,953
| -16% | -$572K |
|
4319
Towne Bank
TOWN
$3.46B
| $3.13M | ﹤0.01% |
91,608
+8,036
| +10% | +$268K |
|
4320
Crescent Capital BDC
CCAP
$403M
| $3.13M | ﹤0.01% |
221,956
+107,325
| +94% | +$1.65M |
|
4321
Sana Biotechnology
SANA
$871M
| $3.13M | ﹤0.01% |
1,145,435
+416,613
| +57% | +$860K |
|
4322
Exagen
XGN
$109M
| $3.11M | ﹤0.01% |
446,207
+383,691
| +614% | +$2.33M |
|
|
LTM
4323
LATAM Airlines Group S.A.
LTM
$15.1B
| $3.11M | ﹤0.01% |
76,621
-7,998
| -9% | -$277K |
|
|
NYAX
4324
Nayax
NYAX
$2.55B
| $3.11M | ﹤0.01% |
61,912
+7,503
| +14% | +$314K |
|
|
RAPP
4325
Rapport Therapeutics
RAPP
$1.96B
| $3.11M | ﹤0.01% |
273,507
+208,760
| +322% | +$2.22M |
|
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.