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 | |
|---|---|---|---|---|---|---|
1051
CALL
Vale
VALE
$62.9B
| $88.6M | 0.02% |
9,122,779
-521,334
| -5% | -$4.91M |
|
1052
First Trust Managed Municipal ETF
FMB
$2.03B
| $88.6M | 0.02% |
1,777,726
+30,353
| +2% | +$1.51M |
|
1053
SentinelOne
S
$6.22B
| $88.5M | 0.02% |
4,842,322
+1,943,423
| +67% | +$35.6M |
|
1054
PUT
Qualcomm
QCOM
$176B
| $88.5M | 0.02% |
555,700
-459,200
| -45% | -$67.6M |
|
1055
Vanguard Industrials ETF
VIS
$8.23B
| $88.5M | 0.02% |
315,993
+1,366
| +0.4% | +$353K |
|
1056
CALL
Blackstone
BX
$104B
| $88.5M | 0.02% |
591,495
+35,495
| +6% | +$4.88M |
|
1057
PTC
PTC
$13.7B
| $88.1M | 0.02% |
511,174
+12,100
| +2% | +$1.95M |
|
1058
CALL
Mercado Libre
MELI
$91.3B
| $87.8M | 0.02% |
33,606
-14,610
| -30% | -$34.1M |
|
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $87.7M | 0.02% |
1,206,574
+116,170
| +11% | +$7.86M |
|
1060
Nutrien
NTR
$32.7B
| $87.7M | 0.02% |
1,505,698
+83,269
| +6% | +$4.71M |
|
|
HOLX
1061
DELISTED
Hologic
HOLX
| $87.5M | 0.02% |
1,343,304
-1,195,231
| -47% | -$71.6M |
|
1062
CALL
iShares Russell 1000 Value ETF
IWD
$82B
| $87.4M | 0.02% |
450,100
+150,100
| +50% | +$27.8M |
|
|
1063
PUT
iShares Russell 1000 Value ETF
IWD
$82B
| $87.4M | 0.02% |
450,000
+150,000
| +50% | +$27.8M |
|
1064
GitLab
GTLB
$5.28B
| $87.4M | 0.02% |
1,936,895
+533,097
| +38% | +$24.4M |
|
1065
CALL
Procter & Gamble
PG
$343B
| $87.1M | 0.02% |
546,716
-241,966
| -31% | -$39.5M |
|
1066
PUT
Walt Disney
DIS
$165B
| $87.1M | 0.02% |
702,100
-318,600
| -31% | -$33.1M |
|
1067
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $87M | 0.02% |
944,125
+71,545
| +8% | +$6.51M |
|
1068
A.O. Smith
AOS
$8.38B
| $87M | 0.02% |
1,326,224
+23,282
| +2% | +$1.52M |
|
1069
CALL
Lockheed Martin
LMT
$134B
| $86.9M | 0.02% |
187,704
-22,896
| -11% | -$10.7M |
|
1070
Jack Henry & Associates
JKHY
$10.7B
| $86.9M | 0.02% |
482,124
+84,618
| +21% | +$15M |
|
1071
Advance Auto Parts
AAP
$3.37B
| $86.8M | 0.02% |
1,867,342
+132,668
| +8% | +$5.32M |
|
1072
LPL Financial
LPLA
$26.3B
| $86.7M | 0.02% |
231,096
+20,741
| +10% | +$7.27M |
|
|
AMED
1073
DELISTED
Amedisys
AMED
| $86.5M | 0.02% |
878,850
+244,349
| +39% | +$23.1M |
|
1074
Planet Fitness
PLNT
$4.23B
| $86.5M | 0.02% |
792,790
+126,980
| +19% | +$12.7M |
|
1075
Teva Pharmaceuticals
TEVA
$35.9B
| $86.4M | 0.02% |
5,157,388
-1,896,283
| -27% | -$30.6M |
|
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.