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 | |
|---|---|---|---|---|---|---|
1626
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $44.6M | 0.01% |
907,257
+195,573
| +27% | +$8.45M |
|
|
IBTF
1627
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $44.6M | 0.01% |
1,908,151
-44,405
| -2% | -$1.04M |
|
1628
Summit Therapeutics
SMMT
$11.1B
| $44.6M | 0.01% |
2,093,958
+829,735
| +66% | +$18.9M |
|
1629
Calix
CALX
$2.28B
| $44.5M | 0.01% |
837,281
-13,804
| -2% | -$590K |
|
1630
Arrow Electronics
ARW
$10.6B
| $44.4M | 0.01% |
348,543
+122,301
| +54% | +$14M |
|
1631
CALL
JD.com
JD
$41.1B
| $44.3M | 0.01% |
1,358,220
-1,749,624
| -56% | -$59.7M |
|
1632
iShares Global Tech ETF
IXN
$8.25B
| $44.3M | 0.01% |
480,006
+44,201
| +10% | +$3.58M |
|
1633
Brookfield Asset Management
BAM
$75.9B
| $44.2M | 0.01% |
799,173
+241,482
| +43% | +$13M |
|
1634
ADMA Biologics
ADMA
$1.96B
| $44.1M | 0.01% |
2,421,623
-395,191
| -14% | -$8.06M |
|
1635
Astera Labs
ALAB
$47.7B
| $44M | 0.01% |
486,598
-296,789
| -38% | -$23.4M |
|
1636
Insulet
PODD
$11.6B
| $43.9M | 0.01% |
139,871
-58,362
| -29% | -$16.8M |
|
|
ONC
1637
BeOne Medicines Ltd
ONC
$34B
| $43.9M | 0.01% |
181,515
+116,414
| +179% | +$28.5M |
|
1638
DT Midstream
DTM
$14.5B
| $43.9M | 0.01% |
399,562
-220,394
| -36% | -$22.3M |
|
1639
Healthpeak Properties
DOC
$15.3B
| $43.9M | 0.01% |
2,507,684
+100,666
| +4% | +$1.79M |
|
1640
Whirlpool
WHR
$2.47B
| $43.9M | 0.01% |
432,586
+86,867
| +25% | +$7.23M |
|
1641
CALL
Cheniere Energy
LNG
$54.1B
| $43.7M | 0.01% |
179,500
+60,300
| +51% | +$14M |
|
1642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $43.6M | 0.01% |
1,516,920
-2,498,642
| -62% | -$71.2M |
|
|
SAIL
1643
SailPoint Inc
SAIL
$8.73B
| $43.6M | 0.01% |
1,908,445
+935,958
| +96% | +$17.7M |
|
1644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $43.5M | 0.01% |
727,984
-108,348
| -13% | -$5.8M |
|
|
MSTX
1645
Defiance Daily Target 2x Long MSTR ETF
MSTX
$163M
| $43.5M | 0.01% |
107,746
+47,026
| +77% | +$16.7M |
|
1646
OSI Systems
OSIS
$3.56B
| $43.4M | 0.01% |
193,122
-54,624
| -22% | -$11.7M |
|
1647
Primoris Services
PRIM
$4.59B
| $43.4M | 0.01% |
556,785
-33,760
| -6% | -$2.29M |
|
1648
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $43.3M | 0.01% |
3,834,897
+220,941
| +6% | +$2.48M |
|
1649
Euronet Worldwide
EEFT
$3.02B
| $43.3M | 0.01% |
427,033
+31,476
| +8% | +$3.25M |
|
1650
Thor Industries
THO
$4.09B
| $43.1M | 0.01% |
485,692
+153,770
| +46% | +$12.1M |
|
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.