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 | |
|---|---|---|---|---|---|---|
1526
Mine Safety
MSA
$6.74B
| $49.8M | 0.01% |
297,243
+211,268
| +246% | +$33.1M |
|
1527
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $49.8M | 0.01% |
1,389,280
-161,740
| -10% | -$5.4M |
|
1528
CALL
Pfizer
PFE
$140B
| $49.8M | 0.01% |
2,053,520
-672,954
| -25% | -$15.7M |
|
1529
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $49.7M | 0.01% |
1,104,242
-107,066
| -9% | -$4.69M |
|
1530
Viper Energy
VNOM
$8.81B
| $49.7M | 0.01% |
1,303,887
-282,845
| -18% | -$11.4M |
|
1531
Cheesecake Factory
CAKE
$4.21B
| $49.7M | 0.01% |
792,887
-124,854
| -14% | -$6.64M |
|
1532
GlobalFoundries
GFS
$29.4B
| $49.7M | 0.01% |
1,300,376
+119,767
| +10% | +$4.34M |
|
1533
CALL
Union Pacific
UNP
$183B
| $49.7M | 0.01% |
215,800
-34,700
| -14% | -$7.7M |
|
1534
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $49.6M | 0.01% |
366,888
-15,160
| -4% | -$1.89M |
|
1535
Host Hotels & Resorts
HST
$16.8B
| $49.6M | 0.01% |
3,229,957
-291,537
| -8% | -$4.32M |
|
1536
Align Technology
ALGN
$12B
| $49.5M | 0.01% |
261,399
-46,925
| -15% | -$8.29M |
|
1537
CALL
Enovis
ENOV
$1.56B
| $49.5M | 0.01% |
1,577,580
| – | – |
|
1538
EPR Properties
EPR
$4.86B
| $49.5M | 0.01% |
849,077
-411,721
| -33% | -$21.7M |
|
1539
Enova International
ENVA
$5.91B
| $49.4M | 0.01% |
443,366
+175,207
| +65% | +$16.7M |
|
1540
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $49.3M | 0.01% |
649,790
+13,549
| +2% | +$1M |
|
1541
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $49.3M | 0.01% |
884,395
+249,420
| +39% | +$13M |
|
1542
CALL
Airbnb
ABNB
$83.7B
| $49.3M | 0.01% |
372,400
-126,400
| -25% | -$16M |
|
1543
Unilever
UL
$131B
| $49.2M | 0.01% |
715,345
+80,846
| +13% | +$5.67M |
|
|
GTLS
1544
DELISTED
Chart Industries
GTLS
| $49.2M | 0.01% |
298,551
-219,134
| -42% | -$32.2M |
|
|
RDFN
1545
DELISTED
Redfin
RDFN
| $49.1M | 0.01% |
4,384,765
+1,126,055
| +35% | +$11M |
|
1546
PUT
First Solar
FSLR
$21.8B
| $48.8M | 0.01% |
295,000
+108,000
| +58% | +$15.9M |
|
1547
JPMorgan Active Value ETF
JAVA
$6.74B
| $48.8M | 0.01% |
744,703
+14,017
| +2% | +$875K |
|
1548
Avery Dennison
AVY
$12.3B
| $48.7M | 0.01% |
277,789
-33,530
| -11% | -$5.88M |
|
1549
Universal Health Services
UHS
$9.43B
| $48.7M | 0.01% |
269,069
-136,588
| -34% | -$24.6M |
|
1550
Centrus Energy
LEU
$3.22B
| $48.7M | 0.01% |
266,003
+27,341
| +11% | +$2.92M |
|
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.