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 | |
|---|---|---|---|---|---|---|
1651
OGE Energy
OGE
$10.2B
| $43M | 0.01% |
969,883
+204,154
| +27% | +$9.06M |
|
1652
Mueller Water Products
MWA
$3.93B
| $43M | 0.01% |
1,790,229
-526,146
| -23% | -$13M |
|
1653
Adient
ADNT
$1.6B
| $42.9M | 0.01% |
2,202,221
-3,923
| -0.2% | -$58K |
|
1654
CALL
Workday
WDAY
$36.5B
| $42.8M | 0.01% |
178,200
-47,400
| -21% | -$11.5M |
|
1655
Molina Healthcare
MOH
$10.6B
| $42.8M | 0.01% |
143,562
-12,998
| -8% | -$4.08M |
|
1656
PUT
Toast
TOST
$17.7B
| $42.7M | 0.01% |
963,600
-96,400
| -9% | -$3.79M |
|
1657
CALL
ConocoPhillips
COP
$143B
| $42.6M | 0.01% |
474,150
+138,320
| +41% | +$12.4M |
|
|
JHG
1658
DELISTED
Janus Henderson
JHG
| $42.5M | 0.01% |
1,093,628
-18,964
| -2% | -$668K |
|
1659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $42.5M | 0.01% |
1,264,856
+109,978
| +10% | +$3.64M |
|
1660
Li Auto
LI
$13.1B
| $42.4M | 0.01% |
1,564,725
-1,098,110
| -41% | -$29M |
|
1661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $42.4M | 0.01% |
2,536,174
+436,651
| +21% | +$7.13M |
|
1662
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $42.3M | 0.01% |
638,978
-17,751
| -3% | -$1.12M |
|
1663
Capital Group International Equity ETF
CGIE
$2.31B
| $42.3M | 0.01% |
1,284,223
+743,478
| +137% | +$23.1M |
|
1664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $42.3M | 0.01% |
868,838
-24,754
| -3% | -$1.19M |
|
1665
United Parks & Resorts
PRKS
$2.07B
| $42.2M | 0.01% |
895,233
-233,051
| -21% | -$10.4M |
|
1666
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
| $42.2M | 0.01% |
874,474
-58,532
| -6% | -$2.5M |
|
1667
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $42.2M | 0.01% |
372,549
-177,206
| -32% | -$18.7M |
|
1668
US Treasury 6 Month Bill ETF
XBIL
$742M
| $42M | 0.01% |
838,226
+152,890
| +22% | +$7.66M |
|
1669
Teck Resources
TECK
$29.3B
| $42M | 0.01% |
1,040,045
-1,376,500
| -57% | -$49.7M |
|
1670
Knife River
KNF
$4.42B
| $41.9M | 0.01% |
513,118
+102,926
| +25% | +$9.37M |
|
1671
PUT
Estee Lauder
EL
$29.6B
| $41.9M | 0.01% |
518,200
+190,000
| +58% | +$12.2M |
|
1672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $41.9M | 0.01% |
366,299
-63,294
| -15% | -$6.92M |
|
1673
CALL
lululemon athletica
LULU
$13.3B
| $41.8M | 0.01% |
176,116
-29,750
| -14% | -$8.2M |
|
1674
Huntsman Corp
HUN
$2.09B
| $41.8M | 0.01% |
4,012,941
+1,608,999
| +67% | +$19.6M |
|
1675
Magnite
MGNI
$2.77B
| $41.8M | 0.01% |
1,733,218
+99,276
| +6% | +$1.46M |
|
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.