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 | |
|---|---|---|---|---|---|---|
4626
Vesta Real Estate
VTMX
$3.2B
| $2.31M | ﹤0.01% |
84,445
-7,618
| -8% | -$204K |
|
4627
Jasper Therapeutics
JSPR
$21M
| $2.31M | ﹤0.01% |
416,275
-118,361
| -22% | -$583K |
|
4628
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $2.31M | ﹤0.01% |
137,800
-163,600
| -54% | -$2.64M |
|
4629
iShares Global REIT ETF
REET
$5.09B
| $2.31M | ﹤0.01% |
93,371
+43,951
| +89% | +$1.06M |
|
4630
Astrana Health
ASTH
$1.76B
| $2.31M | ﹤0.01% |
92,672
+59
| +0.1% | +$1.66K |
|
4631
Allogene Therapeutics
ALLO
$649M
| $2.3M | ﹤0.01% |
2,038,919
-104,191
| -5% | -$138K |
|
4632
CALL
McEwen Inc
MUX
$1.03B
| $2.3M | ﹤0.01% |
239,500
+69,500
| +41% | +$566K |
|
|
HEPS
4633
D-Market Electronic Services & Trading
HEPS
$1.05B
| $2.3M | ﹤0.01% |
852,178
+713,289
| +514% | +$1.94M |
|
|
EIM
4634
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.3M | ﹤0.01% |
237,521
-5,569
| -2% | -$53.8K |
|
4635
Matthews International
MATW
$866M
| $2.3M | ﹤0.01% |
95,996
+8,085
| +9% | +$170K |
|
4636
Radware
RDWR
$1.1B
| $2.29M | ﹤0.01% |
77,920
+7,984
| +11% | +$189K |
|
|
BSL
4637
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.29M | ﹤0.01% |
159,990
-2,299
| -1% | -$32.4K |
|
|
TGB
4638
Trekor Metals
TGB
$2.48B
| $2.28M | ﹤0.01% |
725,133
-154,659
| -18% | -$362K |
|
4639
PUT
Toll Brothers
TOL
$13.6B
| $2.28M | ﹤0.01% |
20,000
+15,000
| +300% | +$1.56M |
|
|
RYZ
4640
Ryerson Holding Corp
RYZ
$1.44B
| $2.28M | ﹤0.01% |
105,646
+67,081
| +174% | +$1.45M |
|
4641
Invesco Quality Municipal Securities
IQI
$522M
| $2.27M | ﹤0.01% |
242,232
-521
| -0.2% | -$4.88K |
|
|
HTB
4642
HomeTrust Bancshares
HTB
$860M
| $2.27M | ﹤0.01% |
60,734
+47,711
| +366% | +$1.68M |
|
4643
ProShares Ultra Dow30
DDM
$542M
| $2.27M | ﹤0.01% |
46,348
+30,498
| +192% | +$1.34M |
|
|
HERE
4644
Here Group Ltd
HERE
$104M
| $2.27M | ﹤0.01% |
240,056
+239,603
| +52,892% | +$1.67M |
|
4645
Karooooo
KARO
$1.98B
| $2.27M | ﹤0.01% |
46,301
+7,236
| +19% | +$341K |
|
4646
Columbia India Consumer ETF
INCO
$234M
| $2.27M | ﹤0.01% |
34,932
-437
| -1% | -$27.6K |
|
4647
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $2.26M | ﹤0.01% |
77,850
-58,828
| -43% | -$1.67M |
|
4648
Janus International
JBI
$700M
| $2.26M | ﹤0.01% |
278,032
-291,049
| -51% | -$2.22M |
|
4649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.26M | ﹤0.01% |
82,571
-12,237
| -13% | -$320K |
|
4650
Tronox
TROX
$932M
| $2.26M | ﹤0.01% |
446,170
-40,310
| -8% | -$219K |
|
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.