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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $61.8M | 0.01% |
848,094
-8,730
| -1% | -$632K |
|
1327
TechnipFMC
FTI
$30.6B
| $61.7M | 0.01% |
1,792,515
-689,854
| -28% | -$20.8M |
|
1328
Sunoco
SUN
$14.2B
| $61.7M | 0.01% |
1,151,153
+126,117
| +12% | +$6.96M |
|
1329
Guardant Health
GH
$19.5B
| $61.6M | 0.01% |
1,183,819
-1,097,242
| -48% | -$49M |
|
1330
nCino
NCNO
$1.81B
| $61.6M | 0.01% |
2,202,340
+1,509,102
| +218% | +$37.7M |
|
1331
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.5M | 0.01% |
1,096,078
+119,065
| +12% | +$6.6M |
|
1332
PUT
Twilio
TWLO
$29.1B
| $61.5M | 0.01% |
494,200
-126,000
| -20% | -$13.4M |
|
1333
Toro Company
TTC
$8.93B
| $61.4M | 0.01% |
868,942
+484,809
| +126% | +$34.4M |
|
1334
Humana
HUM
$46.7B
| $61.1M | 0.01% |
250,098
-295,514
| -54% | -$73.7M |
|
1335
FS KKR Capital
FSK
$2.98B
| $61.1M | 0.01% |
2,944,349
+748,789
| +34% | +$15.3M |
|
|
ESGR
1336
DELISTED
Enstar Group
ESGR
| $61M | 0.01% |
181,458
-234,591
| -56% | -$78.5M |
|
1337
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $60.9M | 0.01% |
2,085,902
+277,849
| +15% | +$7.35M |
|
|
TXNM
1338
TXNM Energy Inc
TXNM
$6.47B
| $60.7M | 0.01% |
1,077,968
-300,354
| -22% | -$16.4M |
|
1339
Etsy
ETSY
$7.65B
| $60.7M | 0.01% |
1,209,528
+272,577
| +29% | +$13.6M |
|
1340
Ionis Pharmaceuticals
IONS
$9.35B
| $60.4M | 0.01% |
1,529,323
-361,279
| -19% | -$11.8M |
|
1341
Las Vegas Sands
LVS
$30.5B
| $60.3M | 0.01% |
1,387,029
+143,505
| +12% | +$5.58M |
|
1342
PUT
Ulta Beauty
ULTA
$20.4B
| $60.2M | 0.01% |
128,700
+7,400
| +6% | +$3.06M |
|
1343
PUT
Starbucks
SBUX
$118B
| $60.2M | 0.01% |
657,000
+361,900
| +123% | +$31.4M |
|
1344
HEICO Corp Class A
HEI.A
$35.4B
| $60.1M | 0.01% |
232,287
+42,528
| +22% | +$9.31M |
|
|
WCC
1345
WESCO International
WCC
$16.2B
| $60.1M | 0.01% |
324,485
-139,662
| -30% | -$23M |
|
1346
Nuveen Municipal Value Fund
NUV
$1.91B
| $60.1M | 0.01% |
6,915,017
+32,320
| +0.5% | +$278K |
|
1347
TransUnion
TRU
$14.8B
| $60.1M | 0.01% |
682,576
-527,107
| -44% | -$44M |
|
1348
Donaldson
DCI
$10.8B
| $60M | 0.01% |
865,168
+42,002
| +5% | +$2.83M |
|
1349
Federated Hermes
FHI
$4.4B
| $59.8M | 0.01% |
1,350,195
+417,054
| +45% | +$17.2M |
|
1350
PUT
Airbnb
ABNB
$83.7B
| $59.8M | 0.01% |
451,900
-93,000
| -17% | -$11.8M |
|
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.