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 | |
|---|---|---|---|---|---|---|
1551
Erie Indemnity
ERIE
$11.7B
| $48.5M | 0.01% |
139,900
+23,176
| +20% | +$8.6M |
|
1552
SoundHound AI
SOUN
$2.68B
| $48.5M | 0.01% |
4,516,176
-2,310,387
| -34% | -$21.8M |
|
1553
Bio-Rad Laboratories Class A
BIO
$8.42B
| $48.4M | 0.01% |
200,764
-16,872
| -8% | -$3.99M |
|
1554
Northern Oil and Gas
NOG
$2.3B
| $48.4M | 0.01% |
1,706,530
+607,271
| +55% | +$16.3M |
|
1555
Ingredion
INGR
$6.38B
| $48.3M | 0.01% |
356,077
+152,197
| +75% | +$20.5M |
|
1556
Globe Life
GL
$13.5B
| $48.3M | 0.01% |
388,510
+213,249
| +122% | +$25.9M |
|
1557
Core & Main
CNM
$8.17B
| $48.2M | 0.01% |
798,852
-98,750
| -11% | -$5.28M |
|
1558
Ormat Technologies
ORA
$6.11B
| $48.2M | 0.01% |
575,475
-355,477
| -38% | -$26.6M |
|
1559
PUT
Adobe
ADBE
$89.5B
| $48.2M | 0.01% |
124,500
-33,700
| -21% | -$13M |
|
1560
SLM Corp
SLM
$4.57B
| $48.2M | 0.01% |
1,468,746
+939,872
| +178% | +$28.7M |
|
1561
PUT
Honeywell
HON
$77.1B
| $48.1M | 0.01% |
218,990
-33,846
| -13% | -$6.85M |
|
1562
PUT
Robinhood
HOOD
$85.2B
| $48.1M | 0.01% |
513,200
-241,800
| -32% | -$14.3M |
|
1563
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $48M | 0.01% |
1,233,590
+102,697
| +9% | +$3.94M |
|
|
ETG
1564
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $48M | 0.01% |
2,290,367
+151
| +0% | +$2.89K |
|
1565
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $47.7M | 0.01% |
451,988
+104,150
| +30% | +$11M |
|
|
1566
CALL
Adobe
ADBE
$89.5B
| $47.6M | 0.01% |
123,050
-38,619
| -24% | -$14.9M |
|
1567
Lincoln National
LNC
$7.91B
| $47.6M | 0.01% |
1,375,660
-346,406
| -20% | -$11.3M |
|
1568
PUT
Fabrinet
FN
$17.1B
| $47.4M | 0.01% |
161,000
-99,000
| -38% | -$22.1M |
|
1569
Nokia
NOK
$50.8B
| $47.3M | 0.01% |
9,126,926
-7,607,688
| -45% | -$39.2M |
|
|
PDO
1570
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $47.3M | 0.01% |
3,506,474
+111,882
| +3% | +$1.49M |
|
1571
Ovintiv
OVV
$17.5B
| $47.3M | 0.01% |
1,242,154
+291,229
| +31% | +$10.7M |
|
1572
Badger Meter
BMI
$3.66B
| $47.3M | 0.01% |
192,942
+37,522
| +24% | +$8.5M |
|
1573
Credo Technology Group
CRDO
$39.7B
| $47.2M | 0.01% |
510,301
-277,706
| -35% | -$16.2M |
|
|
NBIS
1574
CALL
Nebius Group N.V.
NBIS
$47.7B
| $47.2M | 0.01% |
853,592
-146,464
| -15% | -$5.04M |
|
1575
CALL
ASML
ASML
$675B
| $47.2M | 0.01% |
58,848
-11,751
| -17% | -$8.43M |
|
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.