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 | |
|---|---|---|---|---|---|---|
|
SCHV
1276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $65.5M | 0.01% |
2,368,869
+445,262
| +23% | +$11.7M |
|
1277
West Pharmaceutical
WST
$23.1B
| $65.4M | 0.01% |
299,118
+116,881
| +64% | +$25M |
|
1278
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $65.3M | 0.01% |
2,362,552
+245,858
| +12% | +$6.66M |
|
1279
ZIM Integrated Shipping Services
ZIM
$3B
| $65.2M | 0.01% |
4,054,008
-301,376
| -7% | -$4.75M |
|
1280
Allegion
ALLE
$13B
| $65.2M | 0.01% |
452,389
-272,759
| -38% | -$37.3M |
|
1281
PUT
Verizon
VZ
$194B
| $65.2M | 0.01% |
1,506,700
-88,700
| -6% | -$3.84M |
|
1282
CALL
Walmart Inc
WMT
$871B
| $65.2M | 0.01% |
666,410
-380,536
| -36% | -$36.3M |
|
1283
Dick's Sporting Goods
DKS
$18.4B
| $65.1M | 0.01% |
328,977
-15,380
| -4% | -$2.85M |
|
1284
Ball Corp
BALL
$17B
| $65M | 0.01% |
1,159,634
-155,767
| -12% | -$8.14M |
|
1285
Guidewire Software
GWRE
$11.5B
| $64.9M | 0.01% |
275,736
-38,003
| -12% | -$8.17M |
|
1286
Haemonetics
HAE
$3.58B
| $64.9M | 0.01% |
869,789
+453,692
| +109% | +$30M |
|
1287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $64.5M | 0.01% |
1,581,098
-787,975
| -33% | -$28.5M |
|
1288
Murphy USA
MUSA
$11.3B
| $64.4M | 0.01% |
158,254
+7,503
| +5% | +$3.41M |
|
1289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $64.3M | 0.01% |
1,512,313
-55,397
| -4% | -$2.25M |
|
1290
First Trust Cloud Computing ETF
SKYY
$2.74B
| $64.2M | 0.01% |
527,760
-15,429
| -3% | -$1.69M |
|
1291
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $64M | 0.01% |
772,000
-6,200
| -0.8% | -$495K |
|
1292
Reliance Steel & Aluminium
RS
$20.8B
| $64M | 0.01% |
203,853
+58,212
| +40% | +$17.2M |
|
1293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $63.9M | 0.01% |
1,541,851
+138,792
| +10% | +$5.7M |
|
1294
Transmedics
TMDX
$2.5B
| $63.8M | 0.01% |
476,138
-265,197
| -36% | -$29.1M |
|
1295
Hyatt Hotels
H
$17.6B
| $63.8M | 0.01% |
456,656
+33,547
| +8% | +$4.19M |
|
1296
Mid-America Apartment Communities
MAA
$15.6B
| $63.6M | 0.01% |
429,889
+9,463
| +2% | +$1.48M |
|
1297
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $63.6M | 0.01% |
2,592,613
+186,876
| +8% | +$4.35M |
|
1298
PUT
Blackrock
BLK
$164B
| $63.6M | 0.01% |
60,600
-11,500
| -16% | -$10.9M |
|
1299
Dimensional US High Profitability ETF
DUHP
$12.3B
| $63.5M | 0.01% |
1,784,483
+51,344
| +3% | +$1.71M |
|
1300
Haleon
HLN
$43.1B
| $63.5M | 0.01% |
6,118,861
-8,242,038
| -57% | -$86.9M |
|
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.