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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$15.9B
| $101M | 0.02% |
765,528
-28,781
| -4% | -$3.55M |
|
952
PUT
Moderna
MRNA
$21.5B
| $101M | 0.02% |
3,646,600
+347,800
| +11% | +$9.16M |
|
953
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $100M | 0.02% |
1,002,203
+3,239
| +0.3% | +$324K |
|
954
New Oriental
EDU
$7.84B
| $100M | 0.02% |
1,859,698
-2,028,949
| -52% | -$96.4M |
|
|
CNH
955
CNH Industrial
CNH
$13.8B
| $100M | 0.02% |
7,727,666
+342,855
| +5% | +$4.23M |
|
956
NRG Energy
NRG
$29.8B
| $100M | 0.02% |
623,663
-280,756
| -31% | -$37M |
|
957
Coupang
CPNG
$27.8B
| $100M | 0.02% |
3,340,988
+1,011,382
| +43% | +$25.9M |
|
958
CALL
Thermo Fisher Scientific
TMO
$211B
| $100M | 0.02% |
246,806
+139,102
| +129% | +$58.2M |
|
959
ASE Group
ASX
$80.8B
| $99.9M | 0.02% |
9,668,039
-7,698,977
| -44% | -$71.8M |
|
960
McCormick & Company Non-Voting
MKC
$13.4B
| $99.7M | 0.02% |
1,314,331
-1,006,379
| -43% | -$75.4M |
|
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $99.5M | 0.02% |
1,103,545
+14,467
| +1% | +$1.13M |
|
962
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $99.5M | 0.02% |
2,376,048
+29,825
| +1% | +$1.23M |
|
963
PUT
Home Depot
HD
$332B
| $99.5M | 0.02% |
271,300
-17,900
| -6% | -$6.48M |
|
964
XPO
XPO
$25B
| $99.5M | 0.02% |
787,496
-126,778
| -14% | -$14.2M |
|
965
Tyler Technologies
TYL
$12.2B
| $99.4M | 0.02% |
167,723
-12,894
| -7% | -$7.3M |
|
966
Onto Innovation
ONTO
$13.6B
| $99.3M | 0.02% |
983,854
+771,131
| +363% | +$82.4M |
|
967
Equity Lifestyle Properties
ELS
$12.8B
| $99.2M | 0.02% |
1,609,289
+1,083,809
| +206% | +$69.1M |
|
968
PUT
UnitedHealth
UNH
$382B
| $99.2M | 0.02% |
318,000
-87,700
| -22% | -$33.5M |
|
969
PUT
Dell
DELL
$283B
| $99.1M | 0.02% |
808,000
-240,430
| -23% | -$24.6M |
|
970
Markel Group
MKL
$25B
| $99.1M | 0.02% |
49,594
-32,485
| -40% | -$60.9M |
|
971
Principal Financial Group
PFG
$23.6B
| $99M | 0.02% |
1,246,883
-225,347
| -15% | -$17.3M |
|
|
CTRA
972
DELISTED
Coterra Energy
CTRA
| $99M | 0.02% |
3,902,281
-13,588
| -0.3% | -$345K |
|
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $99M | 0.02% |
1,004,743
+148,360
| +17% | +$14.1M |
|
974
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $99M | 0.02% |
1,657,933
-250,352
| -13% | -$14.3M |
|
975
Brown & Brown
BRO
$22.9B
| $98.9M | 0.02% |
892,199
-352,054
| -28% | -$39.6M |
|
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.