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 | |
|---|---|---|---|---|---|---|
4776
PUT
ResMed
RMD
$30.6B
| $2.01M | ﹤0.01% |
7,800
+400
| +5% | +$95.4K |
|
|
TOUR
4777
Tuniu
TOUR
$53.9M
| $2.01M | ﹤0.01% |
238,746
-10,388
| -4% | -$94.4K |
|
4778
Washington Trust Bancorp
WASH
$743M
| $2.01M | ﹤0.01% |
70,991
+15,481
| +28% | +$431K |
|
4779
DNOW Inc
DNOW
$2.58B
| $2.01M | ﹤0.01% |
135,207
-15,957
| -11% | -$244K |
|
|
FINV
4780
FinVolution Group
FINV
$1.15B
| $2M | ﹤0.01% |
211,453
+34,664
| +20% | +$296K |
|
4781
IBEX
IBEX
$473M
| $2M | ﹤0.01% |
68,869
-10,935
| -14% | -$292K |
|
4782
Mitek Systems
MITK
$754M
| $2M | ﹤0.01% |
202,387
-50,216
| -20% | -$451K |
|
|
FCT
4783
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2M | ﹤0.01% |
197,199
+11,322
| +6% | +$111K |
|
4784
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2M | ﹤0.01% |
21,249
-4,529
| -18% | -$399K |
|
4785
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2M | ﹤0.01% |
51,399
+6,339
| +14% | +$239K |
|
4786
Blend Labs
BLND
$431M
| $2M | ﹤0.01% |
605,491
+278,561
| +85% | +$944K |
|
4787
Ramaco Resources Class A
METC
$599M
| $1.99M | ﹤0.01% |
151,819
+50,121
| +49% | +$479K |
|
4788
CALL
Cardiff Oncology
CRDF
$66.5M
| $1.99M | ﹤0.01% |
633,000
| – | – |
|
4789
PUT
ICICI Bank
IBN
$108B
| $1.99M | ﹤0.01% |
59,200
-663,392
| -92% | -$22M |
|
4790
PUT
Canadian Natural Resources
CNQ
$99.4B
| $1.99M | ﹤0.01% |
63,400
-120,000
| -65% | -$3.64M |
|
4791
Stratasys
SSYS
$679M
| $1.99M | ﹤0.01% |
173,464
-84,675
| -33% | -$859K |
|
4792
Davis Select International ETF
DINT
$290M
| $1.99M | ﹤0.01% |
76,932
+12,643
| +20% | +$301K |
|
|
AXON
4793
PUT
Axon Enterprise
AXON
$42.5B
| $1.99M | ﹤0.01% |
2,400
+600
| +33% | +$408K |
|
4794
PUT
Regions Financial
RF
$26.4B
| $1.99M | ﹤0.01% |
84,400
-257,900
| -75% | -$5.46M |
|
4795
Global Net Lease
GNL
$1.84B
| $1.98M | ﹤0.01% |
262,882
-303,001
| -54% | -$2.3M |
|
4796
CALL
CarMax
KMX
$8.13B
| $1.98M | ﹤0.01% |
+29,500
| New | +$1.98M |
|
|
NNDM
4797
Nano Dimension
NNDM
$316M
| $1.98M | ﹤0.01% |
1,221,965
+161,579
| +15% | +$247K |
|
|
CHCT
4798
Community Healthcare Trust
CHCT
$523M
| $1.98M | ﹤0.01% |
118,992
+93,736
| +371% | +$1.55M |
|
4799
Krispy Kreme
DNUT
$548M
| $1.98M | ﹤0.01% |
679,562
-690,782
| -50% | -$2.41M |
|
4800
CALL
Annaly Capital Management
NLY
$17.1B
| $1.97M | ﹤0.01% |
+104,918
| New | +$1.99M |
|
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.