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 | |
|---|---|---|---|---|---|---|
1301
CALL
Alkami Technology
ALKT
$1.8B
| $63.4M | 0.01% |
2,102,280
| – | – |
|
1302
iShares US Healthcare ETF
IYH
$3.11B
| $63.3M | 0.01% |
1,120,389
-193,111
| -15% | -$10.9M |
|
1303
Enphase Energy
ENPH
$4.84B
| $63.2M | 0.01% |
1,594,910
-366,103
| -19% | -$16.9M |
|
1304
CALL
T-Mobile US
TMUS
$193B
| $63.1M | 0.01% |
265,000
-255,000
| -49% | -$62.3M |
|
1305
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $63M | 0.01% |
1,514,277
+21,519
| +1% | +$881K |
|
1306
Alaska Air
ALK
$5.15B
| $62.9M | 0.01% |
1,272,024
-727,226
| -36% | -$35.3M |
|
1307
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $62.5M | 0.01% |
556,212
+107,007
| +24% | +$10.5M |
|
1308
EastGroup Properties
EGP
$11.5B
| $62.4M | 0.01% |
373,586
+161,365
| +76% | +$26.8M |
|
1309
Alexandria Real Estate Equities
ARE
$8.88B
| $62.3M | 0.01% |
857,566
-200,744
| -19% | -$14.9M |
|
1310
Corebridge Financial
CRBG
$14.1B
| $62.3M | 0.01% |
1,754,207
+289,083
| +20% | +$8.99M |
|
1311
Takeda Pharmaceutical
TAK
$55.1B
| $62.2M | 0.01% |
4,024,646
+2,270,084
| +129% | +$33.5M |
|
1312
Parsons
PSN
$6.28B
| $62.2M | 0.01% |
866,709
-265,288
| -23% | -$17.5M |
|
1313
Axsome Therapeutics
AXSM
$12.4B
| $62.2M | 0.01% |
595,455
+306,808
| +106% | +$32.5M |
|
1314
Cenovus Energy
CVE
$54.6B
| $62.2M | 0.01% |
4,570,329
+1,755,959
| +62% | +$22.8M |
|
1315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $62.1M | 0.01% |
489,647
-36,971
| -7% | -$4.36M |
|
1316
HSBC
HSBC
$355B
| $62.1M | 0.01% |
1,020,907
-149,794
| -13% | -$8.53M |
|
1317
PUT
SLB Ltd
SLB
$77.8B
| $62M | 0.01% |
1,834,100
+341,800
| +23% | +$11.9M |
|
1318
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $62M | 0.01% |
1,236,305
+343,366
| +38% | +$17.2M |
|
1319
The Bancorp
TBBK
$2.79B
| $62M | 0.01% |
1,088,027
+760,780
| +232% | +$38.5M |
|
1320
ADT
ADT
$5.16B
| $61.9M | 0.01% |
7,312,180
+1,771,391
| +32% | +$14.5M |
|
1321
Archer Aviation
ACHR
$3.64B
| $61.9M | 0.01% |
5,705,191
+4,421,171
| +344% | +$41.4M |
|
1322
Tidewater
TDW
$3.91B
| $61.9M | 0.01% |
1,340,870
+842,290
| +169% | +$34.1M |
|
1323
CALL
EOG Resources
EOG
$78B
| $61.8M | 0.01% |
516,900
-279,700
| -35% | -$32M |
|
1324
CALL
Dell
DELL
$283B
| $61.8M | 0.01% |
503,898
+200,644
| +66% | +$20.5M |
|
1325
Rollins
ROL
$18.6B
| $61.8M | 0.01% |
1,094,779
+235,603
| +27% | +$13.2M |
|
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.