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 | |
|---|---|---|---|---|---|---|
1126
JB Hunt Transport Services
JBHT
$27.1B
| $80.5M | 0.01% |
560,723
+212,948
| +61% | +$29.5M |
|
1127
CALL
Merit Medical Systems
MMSI
$4.43B
| $80.5M | 0.01% |
860,880
| – | – |
|
1128
State Street SPDR S&P Retail ETF
XRT
$365M
| $80.3M | 0.01% |
1,041,624
-529,486
| -34% | -$38.4M |
|
1129
Hasbro
HAS
$12.6B
| $80.1M | 0.01% |
1,085,031
+70,760
| +7% | +$4.46M |
|
1130
Pegasystems
PEGA
$4.41B
| $80M | 0.01% |
1,477,025
+472,971
| +47% | +$21.4M |
|
1131
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $79.9M | 0.01% |
1,956,580
+1,246,180
| +175% | +$49.7M |
|
|
OKLO
1132
Oklo
OKLO
$7B
| $79.8M | 0.01% |
1,425,224
+144,633
| +11% | +$5.58M |
|
1133
Lyft
LYFT
$5.39B
| $79.7M | 0.01% |
5,059,945
-1,576,331
| -24% | -$22.1M |
|
1134
Royalty Pharma
RPRX
$26.1B
| $79.5M | 0.01% |
2,206,765
+854,289
| +63% | +$28.3M |
|
1135
Eastman Chemical
EMN
$7.8B
| $79.3M | 0.01% |
1,062,286
-99,412
| -9% | -$7.81M |
|
1136
Halozyme
HALO
$9.72B
| $79.3M | 0.01% |
1,524,387
+1,173,156
| +334% | +$66.8M |
|
1137
Leidos
LDOS
$14.1B
| $79.2M | 0.01% |
502,037
+133,800
| +36% | +$19.8M |
|
1138
Lamb Weston
LW
$6.82B
| $78.8M | 0.01% |
1,518,856
-1,128,008
| -43% | -$60.4M |
|
1139
Textron
TXT
$16.6B
| $78.7M | 0.01% |
979,596
+445,887
| +84% | +$32.3M |
|
1140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $78.6M | 0.01% |
4,000,991
+393,716
| +11% | +$7.71M |
|
1141
CALL
Occidental Petroleum
OXY
$57B
| $78.5M | 0.01% |
1,869,364
+219,156
| +13% | +$9.16M |
|
1142
BCE
BCE
$19.9B
| $78.5M | 0.01% |
3,541,317
-741,691
| -17% | -$16.2M |
|
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $78.1M | 0.01% |
581,325
+23,929
| +4% | +$2.95M |
|
1144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $78.1M | 0.01% |
2,834,286
-4,932,406
| -64% | -$130M |
|
1145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $78M | 0.01% |
1,434,897
+347,625
| +32% | +$17.9M |
|
1146
PUT
Danaher
DHR
$135B
| $77.7M | 0.01% |
393,400
+208,000
| +112% | +$40.3M |
|
1147
iShares MSCI South Korea ETF
EWY
$21.7B
| $77.5M | 0.01% |
1,079,461
-281,829
| -21% | -$16.9M |
|
1148
APA Corp
APA
$12.8B
| $77.4M | 0.01% |
4,229,398
+2,233,666
| +112% | +$38.7M |
|
1149
CALL
Goldman Sachs
GS
$313B
| $77.3M | 0.01% |
109,200
-83,964
| -43% | -$48.7M |
|
1150
Blue Owl Capital
OBDC
$5.35B
| $77.2M | 0.01% |
5,384,148
+2,419,492
| +82% | +$34.4M |
|
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.