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 | |
|---|---|---|---|---|---|---|
726
PUT
Morgan Stanley
MS
$337B
| $142M | 0.02% |
1,007,700
-679,100
| -40% | -$83.4M |
|
727
American Water Works
AWK
$26.3B
| $142M | 0.02% |
1,019,484
-239,128
| -19% | -$34.3M |
|
728
Expedia Group
EXPE
$31.2B
| $142M | 0.02% |
840,685
+134,336
| +19% | +$21.8M |
|
729
CALL
Roblox
RBLX
$34B
| $142M | 0.02% |
1,346,830
+430,130
| +47% | +$33.8M |
|
730
CALL
United States Oil Fund
USO
$2.45B
| $142M | 0.02% |
1,935,700
-564,300
| -23% | -$39.4M |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $141M | 0.02% |
1,061,907
-49,465
| -4% | -$6.2M |
|
732
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $141M | 0.02% |
493,986
-49,939
| -9% | -$13.1M |
|
733
Regal Rexnord
RRX
$14.2B
| $141M | 0.02% |
973,436
+614,997
| +172% | +$77.1M |
|
734
Halliburton
HAL
$27.9B
| $140M | 0.02% |
6,891,471
+1,789,715
| +35% | +$37.5M |
|
735
Schwab US TIPS ETF
SCHP
$16.3B
| $140M | 0.02% |
5,261,115
-7,584
| -0.1% | -$201K |
|
736
CALL
Ormat Technologies
ORA
$6.11B
| $140M | 0.02% |
1,672,026
| – | – |
|
737
Teradyne
TER
$54.8B
| $140M | 0.02% |
1,557,222
+365,753
| +31% | +$29.2M |
|
738
CALL
Cisco
CSCO
$450B
| $140M | 0.02% |
2,018,225
-1,234,800
| -38% | -$75.9M |
|
739
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $140M | 0.02% |
5,157,841
+205,998
| +4% | +$5.24M |
|
740
HP
HPQ
$23.5B
| $140M | 0.02% |
5,720,332
-940,445
| -14% | -$24M |
|
741
iShares Select Dividend ETF
DVY
$24B
| $139M | 0.02% |
1,050,167
-71,050
| -6% | -$9.2M |
|
742
PUT
Stellantis
STLA
$16.5B
| $139M | 0.02% |
13,898,339
-760,000
| -5% | -$7.49M |
|
743
Regions Financial
RF
$26.3B
| $139M | 0.02% |
5,892,549
-223,319
| -4% | -$4.73M |
|
744
Rocket Companies
RKT
$36.9B
| $139M | 0.02% |
9,771,755
+7,578,735
| +346% | +$98.3M |
|
745
Toll Brothers
TOL
$14B
| $138M | 0.02% |
1,213,357
-24,419
| -2% | -$2.53M |
|
746
CRISPR Therapeutics
CRSP
$4.58B
| $138M | 0.02% |
2,843,577
+771,685
| +37% | +$29.9M |
|
747
Protagonist Therapeutics
PTGX
$8.75B
| $138M | 0.02% |
2,501,251
+2,148,380
| +609% | +$103M |
|
748
Ally Financial
ALLY
$13.1B
| $138M | 0.02% |
3,538,461
+2,297,971
| +185% | +$79.6M |
|
749
ResMed
RMD
$28.3B
| $138M | 0.02% |
533,756
-87,707
| -14% | -$20.9M |
|
750
First Trust Capital Strength ETF
FTCS
$7.88B
| $137M | 0.02% |
1,510,565
+27,974
| +2% | +$2.49M |
|
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.