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 | |
|---|---|---|---|---|---|---|
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $205M | 0.04% |
3,843,880
+89,691
| +2% | +$4.68M |
|
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $204M | 0.04% |
2,436,892
+79,315
| +3% | +$6.29M |
|
528
Super Micro Computer
SMCI
$19.5B
| $203M | 0.04% |
4,141,251
-2,305,625
| -36% | -$88.9M |
|
529
CALL
Micron Technology
MU
$1.04T
| $202M | 0.03% |
1,636,126
+251,659
| +18% | +$23.5M |
|
530
Live Nation Entertainment
LYV
$41.2B
| $201M | 0.03% |
1,331,614
+15,503
| +1% | +$2.13M |
|
531
CALL
Dropbox
DBX
$6.81B
| $201M | 0.03% |
7,036,911
-24,500
| -0.3% | -$694K |
|
532
GSK
GSK
$103B
| $201M | 0.03% |
5,238,287
-2,633,768
| -33% | -$101M |
|
533
CALL
InterDigital
IDCC
$6.68B
| $201M | 0.03% |
894,300
+1,050
| +0.1% | +$222K |
|
534
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $200M | 0.03% |
3,056,738
-43,934
| -1% | -$2.86M |
|
535
Idexx Laboratories
IDXX
$42.9B
| $200M | 0.03% |
373,011
-3,532
| -0.9% | -$1.69M |
|
536
CBRE Group
CBRE
$40.8B
| $200M | 0.03% |
1,427,086
+119,665
| +9% | +$15.1M |
|
537
Martin Marietta Materials
MLM
$33.6B
| $200M | 0.03% |
363,905
-63,601
| -15% | -$33.6M |
|
|
538
PUT
Micron Technology
MU
$1.04T
| $199M | 0.03% |
1,615,700
-226,259
| -12% | -$21.1M |
|
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $199M | 0.03% |
3,948,642
-10,656
| -0.3% | -$527K |
|
540
Dollar General
DG
$25.9B
| $199M | 0.03% |
1,736,346
+478,712
| +38% | +$47.5M |
|
541
Huntington Ingalls Industries
HII
$11.3B
| $198M | 0.03% |
818,409
+309,197
| +61% | +$69.1M |
|
542
American International
AIG
$41.9B
| $197M | 0.03% |
2,300,112
-151,462
| -6% | -$12.6M |
|
543
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $196M | 0.03% |
3,279,956
-75,884
| -2% | -$4.55M |
|
544
CALL
GE Vernova
GEV
$270B
| $195M | 0.03% |
368,350
+7,763
| +2% | +$3.23M |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $195M | 0.03% |
722,593
-429,808
| -37% | -$103M |
|
546
Delta Air Lines
DAL
$55.9B
| $194M | 0.03% |
3,952,977
-286,855
| -7% | -$13.2M |
|
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $194M | 0.03% |
1,538,586
+102,078
| +7% | +$12.2M |
|
548
PACCAR
PCAR
$69.6B
| $193M | 0.03% |
2,026,615
-2,594,786
| -56% | -$240M |
|
549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $192M | 0.03% |
3,740,904
-2,665,974
| -42% | -$135M |
|
550
General Motors
GM
$74.7B
| $192M | 0.03% |
3,910,173
-259,738
| -6% | -$12.3M |
|
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.