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 | |
|---|---|---|---|---|---|---|
|
WIW
5001
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.58M | ﹤0.01% |
180,877
+50,800
| +39% | +$436K |
|
|
CTEV
5002
Claritev Corp
CTEV
$387M
| $1.58M | ﹤0.01% |
35,065
+22,890
| +188% | +$658K |
|
5003
Cognyte Software
CGNT
$659M
| $1.58M | ﹤0.01% |
171,049
-196,564
| -53% | -$1.93M |
|
|
BFIN
5004
DELISTED
BankFinancial
BFIN
| $1.58M | ﹤0.01% |
136,455
+33,741
| +33% | +$403K |
|
5005
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $1.58M | ﹤0.01% |
71,861
+4,625
| +7% | +$96.8K |
|
|
DFSV
5006
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.58M | ﹤0.01% |
53,623
-30
| -0.1% | -$831 |
|
5007
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $1.57M | ﹤0.01% |
37,049
+15,336
| +71% | +$613K |
|
5008
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.57M | ﹤0.01% |
38,769
-14,936
| -28% | -$570K |
|
5009
PUT
monday.com
MNDY
$3.68B
| $1.57M | ﹤0.01% |
5,000
| – | – |
|
5010
PUT
Guardant Health
GH
$21.7B
| $1.57M | ﹤0.01% |
+30,200
| New | +$1.35M |
|
5011
CALL
Encompass Health
EHC
$11B
| $1.57M | ﹤0.01% |
+12,800
| New | +$1.46M |
|
|
PMO
5012
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.57M | ﹤0.01% |
158,635
-106,886
| -40% | -$1.05M |
|
|
IPX
5013
IperionX
IPX
$751M
| $1.57M | ﹤0.01% |
49,781
-812
| -2% | -$18.3K |
|
5014
Hanmi Financial
HAFC
$945M
| $1.57M | ﹤0.01% |
63,506
-105,613
| -62% | -$2.41M |
|
|
MMD
5015
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.56M | ﹤0.01% |
105,540
-7,780
| -7% | -$113K |
|
5016
Bank of Marin Bancorp
BMRC
$472M
| $1.56M | ﹤0.01% |
68,304
+43,402
| +174% | +$924K |
|
5017
Invesco Building & Construction ETF
PKB
$430M
| $1.56M | ﹤0.01% |
19,400
-169
| -0.9% | -$12.5K |
|
5018
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $1.56M | ﹤0.01% |
+12,400
| New | +$1.42M |
|
5019
Mineralys Therapeutics
MLYS
$2.25B
| $1.56M | ﹤0.01% |
115,139
+77,978
| +210% | +$1.13M |
|
5020
Medifast
MED
$109M
| $1.56M | ﹤0.01% |
110,829
+44,633
| +67% | +$587K |
|
|
PML
5021
PIMCO Municipal Income Fund II
PML
$485M
| $1.56M | ﹤0.01% |
208,803
-23,416
| -10% | -$177K |
|
5022
CALL
Veeva Systems
VEEV
$33.1B
| $1.56M | ﹤0.01% |
+5,400
| New | +$1.34M |
|
5023
Stepan Co
SCL
$1.46B
| $1.55M | ﹤0.01% |
28,478
-5,941
| -17% | -$314K |
|
5024
PUT
MasTec
MTZ
$21.1B
| $1.55M | ﹤0.01% |
+9,100
| New | +$1.31M |
|
5025
AMC Entertainment Holdings
AMC
$2.52B
| $1.55M | ﹤0.01% |
500,115
-380,484
| -43% | -$1.13M |
|
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.