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 | |
|---|---|---|---|---|---|---|
1201
FTAI Aviation
FTAI
$22.2B
| $72.9M | 0.01% |
633,543
-741,712
| -54% | -$83M |
|
1202
CALL
Arm
ARM
$278B
| $72.7M | 0.01% |
449,475
-53,841
| -11% | -$6.68M |
|
1203
Crane Co
CR
$13.1B
| $72.6M | 0.01% |
382,216
+95,375
| +33% | +$15.8M |
|
1204
Steris
STE
$20.9B
| $72.5M | 0.01% |
301,902
-67,469
| -18% | -$15.7M |
|
1205
PUT
Agnico Eagle Mines
AEM
$72.6B
| $72.5M | 0.01% |
609,670
+101,170
| +20% | +$11.7M |
|
1206
Lennox International
LII
$18.8B
| $72.5M | 0.01% |
126,477
-49,920
| -28% | -$27.9M |
|
1207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $72.4M | 0.01% |
1,817,663
-987,328
| -35% | -$37M |
|
1208
iShare MSCI Eurozone ETF
EZU
$9.41B
| $72.3M | 0.01% |
1,216,710
+5,619
| +0.5% | +$318K |
|
1209
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $72.1M | 0.01% |
3,954,039
-173,015
| -4% | -$2.87M |
|
1210
CALL
Shell
SHEL
$245B
| $72M | 0.01% |
1,022,700
+308,800
| +43% | +$20.7M |
|
1211
Qorvo
QRVO
$7.63B
| $71.9M | 0.01% |
847,214
-81,720
| -9% | -$5.9M |
|
1212
Evergy
EVRG
$20.1B
| $71.9M | 0.01% |
1,042,865
-653,756
| -39% | -$43.9M |
|
1213
Commerce Bancshares
CBSH
$8.5B
| $71.8M | 0.01% |
1,212,850
-73,381
| -6% | -$4.31M |
|
1214
Essex Property Trust
ESS
$18.9B
| $71.8M | 0.01% |
253,236
-14,633
| -5% | -$4.11M |
|
1215
Trip.com Group
TCOM
$27.5B
| $71.6M | 0.01% |
1,221,328
+387,890
| +47% | +$23.3M |
|
1216
iShares US Medical Devices ETF
IHI
$3.02B
| $71.6M | 0.01% |
1,142,446
-76,431
| -6% | -$4.59M |
|
1217
PUT
T-Mobile US
TMUS
$193B
| $71.5M | 0.01% |
300,000
-283,200
| -49% | -$69.1M |
|
1218
Polaris
PII
$4.15B
| $71.4M | 0.01% |
1,756,818
+1,463,611
| +499% | +$55.2M |
|
1219
RH
RH
$3.3B
| $71.4M | 0.01% |
377,780
-26,358
| -7% | -$4.9M |
|
1220
ATI
ATI
$27B
| $71.4M | 0.01% |
826,959
+658,807
| +392% | +$45.1M |
|
1221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $71.3M | 0.01% |
2,812,232
+468,541
| +20% | +$11.5M |
|
1222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $71.2M | 0.01% |
1,232,585
+26,095
| +2% | +$1.42M |
|
1223
Visteon
VC
$2.77B
| $71.1M | 0.01% |
761,823
-172,294
| -18% | -$14.2M |
|
1224
NetEase
NTES
$76.5B
| $71M | 0.01% |
527,561
-15,868
| -3% | -$1.82M |
|
1225
Liberty Media Series C
FWONK
$24.3B
| $70.9M | 0.01% |
678,547
-464,015
| -41% | -$43.1M |
|
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.