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 | |
|---|---|---|---|---|---|---|
|
CTRA
4726
PUT
DELISTED
Coterra Energy
CTRA
| $2.11M | ﹤0.01% |
83,200
-313,400
| -79% | -$7.95M |
|
4727
Bristow Group
VTOL
$1.34B
| $2.11M | ﹤0.01% |
64,040
+50,002
| +356% | +$1.51M |
|
4728
CALL
Darling Ingredients
DAR
$9.64B
| $2.11M | ﹤0.01% |
+55,600
| New | +$1.83M |
|
4729
Polestar Automotive Holding UK
PSNY
$2.09B
| $2.1M | ﹤0.01% |
65,530
-12,564
| -16% | -$399K |
|
4730
PUT
Motorola Solutions
MSI
$72.3B
| $2.1M | ﹤0.01% |
5,000
| – | – |
|
4731
PUT
Peloton Interactive
PTON
$2.77B
| $2.1M | ﹤0.01% |
302,700
+185,200
| +158% | +$1.2M |
|
4732
ARKO Corp
ARKO
$896M
| $2.1M | ﹤0.01% |
496,543
+259,251
| +109% | +$1.13M |
|
4733
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.1M | ﹤0.01% |
12,446
+10,543
| +554% | +$1.54M |
|
4734
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.09M | ﹤0.01% |
361,777
+35,751
| +11% | +$201K |
|
|
EXAS
4735
CALL
DELISTED
Exact Sciences
EXAS
| $2.09M | ﹤0.01% |
+39,400
| New | +$2M |
|
|
THR
4736
DELISTED
Thermon Group Holdings
THR
| $2.09M | ﹤0.01% |
74,435
-157,602
| -68% | -$4.27M |
|
|
COOP
4737
PUT
DELISTED
Mr. Cooper
COOP
| $2.09M | ﹤0.01% |
+14,000
| New | +$1.79M |
|
|
HOUS
4738
DELISTED
Anywhere Real Estate
HOUS
| $2.09M | ﹤0.01% |
576,170
+361,404
| +168% | +$1.26M |
|
|
GLU
4739
Gabelli Utility & Income Trust
GLU
$114M
| $2.08M | ﹤0.01% |
120,403
+9,215
| +8% | +$151K |
|
4740
SK Telecom
SKM
$12.1B
| $2.08M | ﹤0.01% |
89,182
-69,420
| -44% | -$1.5M |
|
4741
iShares MSCI France ETF
EWQ
$335M
| $2.08M | ﹤0.01% |
48,591
-15,066
| -24% | -$622K |
|
4742
Myers Industries
MYE
$1.29B
| $2.08M | ﹤0.01% |
143,405
+22,138
| +18% | +$270K |
|
4743
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $2.08M | ﹤0.01% |
14,146
-914
| -6% | -$123K |
|
4744
Riley Exploration Permian
REPX
$744M
| $2.07M | ﹤0.01% |
79,058
-38,711
| -33% | -$1.02M |
|
4745
CALL
Spotify
SPOT
$103B
| $2.07M | ﹤0.01% |
2,700
-800
| -23% | -$513K |
|
4746
Strive Emerging Markets ex-China ETF
STXE
$136M
| $2.07M | ﹤0.01% |
66,717
+14,012
| +27% | +$404K |
|
4747
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.07M | ﹤0.01% |
90,193
+15,213
| +20% | +$323K |
|
4748
iShares Global Materials ETF
MXI
$338M
| $2.07M | ﹤0.01% |
24,180
-1,411
| -6% | -$117K |
|
|
PARA
4749
PUT
DELISTED
Paramount Global Class B
PARA
| $2.06M | ﹤0.01% |
160,000
+148,400
| +1,279% | +$1.74M |
|
|
LTC
4750
LTC Properties
LTC
$2.06B
| $2.06M | ﹤0.01% |
59,560
-27,260
| -31% | -$959K |
|
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.