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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$4.59B
| $166M | 0.03% |
1,754,794
+241,368
| +16% | +$22.5M |
|
627
Dollar Tree
DLTR
$23.1B
| $166M | 0.03% |
1,678,509
+13,899
| +0.8% | +$1.2M |
|
628
PUT
Cisco
CSCO
$450B
| $166M | 0.03% |
2,394,300
-6,507,800
| -73% | -$400M |
|
629
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $166M | 0.03% |
1,232,000
+405,800
| +49% | +$54.8M |
|
630
AstraZeneca
AZN
$263B
| $166M | 0.03% |
1,187,998
+333,201
| +39% | +$46.7M |
|
631
Darling Ingredients
DAR
$9.93B
| $166M | 0.03% |
4,368,925
+1,174,307
| +37% | +$38.6M |
|
632
Capital Group Growth ETF
CGGR
$23.5B
| $165M | 0.03% |
4,061,328
+461,138
| +13% | +$16.8M |
|
633
CALL
Morgan Stanley
MS
$337B
| $164M | 0.03% |
1,167,650
+117,639
| +11% | +$14.4M |
|
634
Synchrony
SYF
$23.7B
| $164M | 0.03% |
2,464,382
+547,777
| +29% | +$30.6M |
|
635
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $164M | 0.03% |
2,126,177
-77,252
| -4% | -$5.64M |
|
636
Novartis
NVS
$295B
| $164M | 0.03% |
1,356,826
-346,876
| -20% | -$39.1M |
|
637
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $164M | 0.03% |
2,692,935
-151,267
| -5% | -$8.73M |
|
638
PUT
Salesforce
CRM
$134B
| $164M | 0.03% |
601,300
-116,900
| -16% | -$31.3M |
|
639
Cardinal Health
CAH
$53.4B
| $164M | 0.03% |
975,130
+39,760
| +4% | +$5.9M |
|
640
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $164M | 0.03% |
8,622,303
+59,411
| +0.7% | +$1.1M |
|
641
Xcel Energy
XEL
$51B
| $164M | 0.03% |
2,404,096
+488,042
| +25% | +$33.8M |
|
642
Exelon
EXC
$48.6B
| $163M | 0.03% |
3,759,687
-1,370,214
| -27% | -$61M |
|
643
CALL
Eli Lilly
LLY
$1.07T
| $163M | 0.03% |
208,909
+43,505
| +26% | +$33.8M |
|
644
Sempra
SRE
$60.8B
| $162M | 0.03% |
2,139,815
-807,642
| -27% | -$60M |
|
645
Realty Income
O
$61.2B
| $162M | 0.03% |
2,806,627
-1,743,519
| -38% | -$98.6M |
|
646
Edison International
EIX
$30.7B
| $162M | 0.03% |
3,132,887
+1,112,555
| +55% | +$61M |
|
|
SGI
647
Somnigroup International
SGI
$15.1B
| $162M | 0.03% |
2,374,402
+451,907
| +24% | +$28.4M |
|
648
CALL
Itron
ITRI
$3.73B
| $161M | 0.03% |
1,226,800
| – | – |
|
649
Texas Pacific Land
TPL
$28.9B
| $161M | 0.03% |
457,617
-78,918
| -15% | -$32.3M |
|
650
iShares MBS ETF
MBB
$39B
| $161M | 0.03% |
1,716,186
-710,728
| -29% | -$65.9M |
|
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.