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 | |
|---|---|---|---|---|---|---|
4501
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.63M | ﹤0.01% |
64,655
-4,470
| -6% | -$181K |
|
4502
Novanta
NOVT
$5.08B
| $2.63M | ﹤0.01% |
20,386
-7,298
| -26% | -$888K |
|
4503
CALL
Dollar Tree
DLTR
$24.4B
| $2.62M | ﹤0.01% |
26,500
+6,500
| +33% | +$561K |
|
4504
Northwest Natural Holdings
NWN
$2.06B
| $2.62M | ﹤0.01% |
65,931
-45,900
| -41% | -$1.9M |
|
4505
CALL
Cadence Design Systems
CDNS
$93.6B
| $2.62M | ﹤0.01% |
+8,496
| New | +$2.47M |
|
4506
Perdoceo Education
PRDO
$1.99B
| $2.62M | ﹤0.01% |
80,078
+29,575
| +59% | +$877K |
|
4507
Minerals Technologies
MTX
$2.36B
| $2.62M | ﹤0.01% |
47,525
+24,144
| +103% | +$1.36M |
|
4508
CALL
Warner Bros
WBD
$65.9B
| $2.62M | ﹤0.01% |
228,300
-244,000
| -52% | -$2.28M |
|
4509
Danaos Corp
DAC
$2.58B
| $2.61M | ﹤0.01% |
30,299
-6,849
| -18% | -$562K |
|
4510
Heritage Financial
HFWA
$1.22B
| $2.61M | ﹤0.01% |
109,546
+11,808
| +12% | +$272K |
|
4511
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $2.61M | ﹤0.01% |
68,098
-158,228
| -70% | -$5.79M |
|
4512
Omeros
OMER
$857M
| $2.61M | ﹤0.01% |
868,500
+207,843
| +31% | +$1.04M |
|
4513
Simulations Plus
SLP
$369M
| $2.6M | ﹤0.01% |
149,232
+2,376
| +2% | +$66.6K |
|
4514
Forum Energy Technologies
FET
$708M
| $2.6M | ﹤0.01% |
133,522
+114,150
| +589% | +$1.85M |
|
4515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $2.6M | ﹤0.01% |
18,781
-26,602
| -59% | -$3.33M |
|
|
ECHO
4516
CALL
EchoStar
ECHO
$24.4B
| $2.6M | ﹤0.01% |
+93,800
| New | +$2.06M |
|
|
VSXY
4517
Victoria's Secret
VSXY
$7.05B
| $2.6M | ﹤0.01% |
140,289
-72,856
| -34% | -$1.42M |
|
4518
CALL
Cboe Global Markets
CBOE
$32.5B
| $2.59M | ﹤0.01% |
11,100
+10,100
| +1,010% | +$2.25M |
|
4519
ProPetro Holding
PUMP
$1.36B
| $2.59M | ﹤0.01% |
433,461
-60,027
| -12% | -$343K |
|
4520
CALL
Canadian National Railway
CNI
$76.9B
| $2.58M | ﹤0.01% |
24,778
| – | – |
|
4521
MBIA
MBI
$261M
| $2.58M | ﹤0.01% |
593,500
-330,946
| -36% | -$1.47M |
|
4522
Designer Brands
DBI
$307M
| $2.57M | ﹤0.01% |
1,081,676
+246,829
| +30% | +$745K |
|
4523
PUT
Enterprise Products Partners
EPD
$82.3B
| $2.57M | ﹤0.01% |
82,900
-44,900
| -35% | -$1.4M |
|
4524
PDF Solutions
PDFS
$1.93B
| $2.57M | ﹤0.01% |
119,986
+35,752
| +42% | +$677K |
|
|
CXE
4525
DELISTED
MFS High Income Municipal Trust
CXE
| $2.56M | ﹤0.01% |
715,864
+124
| +0% | +$439 |
|
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.