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 | |
|---|---|---|---|---|---|---|
1601
CALL
Merck
MRK
$326B
| $45.9M | 0.01% |
580,370
-180,300
| -24% | -$14.3M |
|
1602
MINISO
MNSO
$3.68B
| $45.9M | 0.01% |
2,520,980
-1,726,071
| -41% | -$31M |
|
1603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $45.9M | 0.01% |
901,073
+235,581
| +35% | +$12M |
|
1604
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $45.9M | 0.01% |
1,965,833
+94,359
| +5% | +$2.18M |
|
1605
AutoNation
AN
$7.14B
| $45.7M | 0.01% |
230,126
+96,651
| +72% | +$17.4M |
|
1606
Blackstone Mortgage Trust
BXMT
$2.85B
| $45.7M | 0.01% |
2,374,417
+600,693
| +34% | +$11.4M |
|
1607
NovaGold Resources
NG
$2.57B
| $45.7M | 0.01% |
11,174,369
+7,210,630
| +182% | +$27M |
|
|
ECG
1608
Everus Construction Group
ECG
$6.46B
| $45.7M | 0.01% |
719,028
+130,578
| +22% | +$6.61M |
|
1609
Pembina Pipeline
PBA
$29.3B
| $45.7M | 0.01% |
1,217,047
+64,963
| +6% | +$2.45M |
|
1610
Birkenstock
BIRK
$7.68B
| $45.5M | 0.01% |
925,705
+268,111
| +41% | +$13.8M |
|
1611
Gaming and Leisure Properties
GLPI
$12.8B
| $45.5M | 0.01% |
974,879
+282,521
| +41% | +$13.3M |
|
1612
PUT
Vistra
VST
$53.7B
| $45.4M | 0.01% |
234,300
-229,242
| -49% | -$33.9M |
|
1613
MarketAxess Holdings
MKTX
$4.18B
| $45.2M | 0.01% |
202,467
-60,298
| -23% | -$13.3M |
|
1614
Uranium Energy
UEC
$4.89B
| $45.2M | 0.01% |
6,648,545
-1,692,205
| -20% | -$9.48M |
|
1615
Peloton Interactive
PTON
$2.64B
| $45.2M | 0.01% |
6,507,180
+2,194,634
| +51% | +$14.3M |
|
1616
PUT
Wynn Resorts
WYNN
$10.3B
| $45.1M | 0.01% |
481,000
-142,500
| -23% | -$12.1M |
|
1617
PUT
Sea Limited
SE
$64.4B
| $44.9M | 0.01% |
280,825
+132,025
| +89% | +$19.1M |
|
|
ECHO
1618
EchoStar
ECHO
$25B
| $44.9M | 0.01% |
1,621,248
-1,845,164
| -53% | -$40.5M |
|
1619
Manhattan Associates
MANH
$9.46B
| $44.9M | 0.01% |
227,397
-49,538
| -18% | -$8.99M |
|
1620
Vaxcyte
PCVX
$8.04B
| $44.9M | 0.01% |
1,380,853
+300,457
| +28% | +$9.85M |
|
1621
First Trust Water ETF
FIW
$1.84B
| $44.8M | 0.01% |
415,298
-12,364
| -3% | -$1.27M |
|
1622
Wayfair
W
$11.8B
| $44.8M | 0.01% |
875,202
-1,357,857
| -61% | -$50.7M |
|
1623
Huron Consulting
HURN
$1.86B
| $44.7M | 0.01% |
325,200
+276,623
| +569% | +$39.3M |
|
|
QXO
1624
QXO Inc
QXO
$14.6B
| $44.7M | 0.01% |
2,074,869
+128,946
| +7% | +$2.12M |
|
1625
Valaris
VAL
$5.43B
| $44.7M | 0.01% |
1,060,344
-71,252
| -6% | -$2.68M |
|
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.