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 | |
|---|---|---|---|---|---|---|
1026
Bank of Montreal
BMO
$125B
| $92.2M | 0.02% |
833,208
+127,799
| +18% | +$12.9M |
|
1027
PUT
Boeing
BA
$165B
| $91.9M | 0.02% |
438,800
+115,400
| +36% | +$21.8M |
|
1028
PUT
Coinbase
COIN
$41.7B
| $91.8M | 0.02% |
261,900
-74,900
| -22% | -$17.5M |
|
1029
iShares US Home Construction ETF
ITB
$2.41B
| $91.8M | 0.02% |
984,887
-184,463
| -16% | -$16.9M |
|
|
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 0.02% |
7,991,174
-1,286,549
| -14% | -$14.3M |
|
1031
Vail Resorts
MTN
$5.19B
| $91.6M | 0.02% |
583,071
+496,706
| +575% | +$73.8M |
|
1032
Ventas
VTR
$48.9B
| $91.4M | 0.02% |
1,447,071
-542,102
| -27% | -$35.4M |
|
1033
Weyerhaeuser
WY
$17.3B
| $91.3M | 0.02% |
3,553,591
-1,204,719
| -25% | -$31.5M |
|
1034
KeyCorp
KEY
$24.3B
| $91.2M | 0.02% |
5,236,587
+683,435
| +15% | +$10.6M |
|
1035
Invesco
IVZ
$13.3B
| $90.5M | 0.02% |
5,740,028
-387,677
| -6% | -$5.57M |
|
1036
Acadia Healthcare
ACHC
$3.17B
| $90.4M | 0.02% |
3,986,214
+2,816,384
| +241% | +$66.7M |
|
1037
W.P. Carey
WPC
$17.1B
| $90.4M | 0.02% |
1,449,368
-154,111
| -10% | -$9.49M |
|
1038
CALL
MKS Inc
MKSI
$22.2B
| $90.1M | 0.02% |
907,200
| – | – |
|
1039
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $90M | 0.02% |
1,997,679
+371,727
| +23% | +$16.5M |
|
1040
Franklin Resources
BEN
$16.9B
| $90M | 0.02% |
3,772,325
+448,859
| +14% | +$9.25M |
|
1041
Teledyne Technologies
TDY
$30.4B
| $89.8M | 0.02% |
175,236
+55,235
| +46% | +$26.6M |
|
1042
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $89.6M | 0.02% |
1,788,181
+175,552
| +11% | +$8.48M |
|
1043
Woodward
WWD
$25B
| $89.2M | 0.02% |
364,127
-83,655
| -19% | -$17.1M |
|
1044
Bloom Energy
BE
$52.6B
| $89.1M | 0.02% |
3,724,593
-1,168,470
| -24% | -$22.6M |
|
1045
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $88.9M | 0.02% |
2,515,724
+671,482
| +36% | +$22.6M |
|
1046
Emcor
EME
$33.1B
| $88.9M | 0.02% |
166,179
+8,046
| +5% | +$3.55M |
|
1047
Snap
SNAP
$7.32B
| $88.9M | 0.02% |
10,225,928
+5,043,179
| +97% | +$41.9M |
|
1048
Paycom
PAYC
$6.78B
| $88.8M | 0.02% |
383,809
-25,638
| -6% | -$6.08M |
|
1049
First Citizens BancShares
FCNCA
$24.6B
| $88.7M | 0.02% |
45,326
-10,241
| -18% | -$18.6M |
|
1050
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $88.7M | 0.02% |
3,940,972
-354,679
| -8% | -$7.88M |
|
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.