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 | |
|---|---|---|---|---|---|---|
1151
CALL
Etsy
ETSY
$7.65B
| $77.1M | 0.01% |
1,537,950
-3,750,000
| -71% | -$187M |
|
1152
CALL
Match Group
MTCH
$8.84B
| $77M | 0.01% |
2,492,160
+14,480
| +0.6% | +$433K |
|
1153
Blue Owl Capital
OWL
$6.39B
| $77M | 0.01% |
4,006,771
+155,095
| +4% | +$2.87M |
|
1154
PUT
Thermo Fisher Scientific
TMO
$211B
| $76.9M | 0.01% |
189,700
+43,400
| +30% | +$18.1M |
|
1155
CALL
Coca-Cola
KO
$354B
| $76.8M | 0.01% |
1,086,174
-216,015
| -17% | -$15.4M |
|
1156
Sterling Infrastructure
STRL
$20.3B
| $76.8M | 0.01% |
332,718
+93,161
| +39% | +$16.3M |
|
1157
International Flavors & Fragrances
IFF
$19.4B
| $76.6M | 0.01% |
1,041,441
-271,660
| -21% | -$20.5M |
|
1158
CALL
Freeport-McMoran
FCX
$90B
| $76.6M | 0.01% |
1,766,900
+36,114
| +2% | +$1.37M |
|
1159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $76.6M | 0.01% |
974,046
+19,340
| +2% | +$1.45M |
|
1160
Qiagen
QGEN
$8.53B
| $76.5M | 0.01% |
1,591,948
-562,902
| -26% | -$24.5M |
|
1161
PUT
Workday
WDAY
$33.4B
| $76.5M | 0.01% |
318,700
-172,800
| -35% | -$42.1M |
|
1162
ITT
ITT
$17.5B
| $76.4M | 0.01% |
486,897
+186,366
| +62% | +$26.5M |
|
1163
CALL
IBM
IBM
$202B
| $76.3M | 0.01% |
258,800
-114,956
| -31% | -$29.6M |
|
1164
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $76.2M | 0.01% |
2,594,530
-43,314
| -2% | -$1.19M |
|
1165
Texas Roadhouse
TXRH
$12.7B
| $76.2M | 0.01% |
406,384
-61,181
| -13% | -$11M |
|
1166
Lattice Semiconductor
LSCC
$17.6B
| $76.1M | 0.01% |
1,554,263
-212,787
| -12% | -$10.2M |
|
1167
Chewy
CHWY
$8.54B
| $75.8M | 0.01% |
1,777,367
+359,998
| +25% | +$14.3M |
|
1168
CALL
Newmont
NEM
$98.2B
| $75.7M | 0.01% |
1,299,610
-83,120
| -6% | -$4.44M |
|
1169
Elbit Systems
ESLT
$38.4B
| $75.7M | 0.01% |
168,421
+140,712
| +508% | +$57.1M |
|
1170
Neurocrine Biosciences
NBIX
$17.7B
| $75.7M | 0.01% |
602,125
-183,376
| -23% | -$21M |
|
1171
MACOM Technology Solutions
MTSI
$20.4B
| $75.7M | 0.01% |
528,091
+277,632
| +111% | +$32.4M |
|
1172
Everest Group
EG
$15.2B
| $75.6M | 0.01% |
222,552
-24,923
| -10% | -$8.6M |
|
1173
Manulife Financial
MFC
$72.6B
| $75.5M | 0.01% |
2,361,604
-381,397
| -14% | -$11.8M |
|
1174
BHP
BHP
$213B
| $75.5M | 0.01% |
1,569,477
-219,443
| -12% | -$10.5M |
|
1175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $75.4M | 0.01% |
2,010,966
-990,954
| -33% | -$36.3M |
|
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.