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 | |
|---|---|---|---|---|---|---|
1726
Range Resources
RRC
$8.85B
| $39.5M | 0.01% |
972,270
+71,042
| +8% | +$2.68M |
|
1727
Pan American Silver
PAAS
$18.6B
| $39.5M | 0.01% |
1,391,102
+191,927
| +16% | +$4.97M |
|
1728
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $39.4M | 0.01% |
994,314
+6,775
| +0.7% | +$255K |
|
1729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $39.4M | 0.01% |
1,037,714
-4,561
| -0.4% | -$168K |
|
1730
Macy's
M
$6.57B
| $39.3M | 0.01% |
3,374,101
-104,338
| -3% | -$1.21M |
|
1731
Sun Communities
SUI
$15B
| $39.3M | 0.01% |
310,730
-33,053
| -10% | -$4.1M |
|
1732
iShares Global 100 ETF
IOO
$8.68B
| $39.3M | 0.01% |
364,458
-433
| -0.1% | -$43K |
|
1733
Merit Medical Systems
MMSI
$4.54B
| $39.3M | 0.01% |
420,247
-332,413
| -44% | -$31.5M |
|
1734
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
| $39.2M | 0.01% |
3,925,490
| – | – |
|
1735
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $39.2M | 0.01% |
1,137,325
-310,690
| -21% | -$9.95M |
|
1736
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $39.1M | 0.01% |
718,543
-829,253
| -54% | -$41.6M |
|
1737
PUT
Philip Morris
PM
$305B
| $39M | 0.01% |
214,200
+17,300
| +9% | +$2.97M |
|
1738
PUT
United Rentals
URI
$70.2B
| $39M | 0.01% |
51,700
+2,700
| +6% | +$1.81M |
|
1739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $38.9M | 0.01% |
399,766
-18,770
| -4% | -$1.78M |
|
1740
Carter's
CRI
$1.43B
| $38.9M | 0.01% |
1,290,013
+501,306
| +64% | +$17M |
|
1741
CALL
Global X Uranium ETF
URA
$5.59B
| $38.8M | 0.01% |
+1,000,000
| New | +$29M |
|
1742
CALL
Target
TGT
$63.8B
| $38.8M | 0.01% |
392,804
+75,988
| +24% | +$7.3M |
|
1743
Modine Manufacturing
MOD
$12.2B
| $38.7M | 0.01% |
393,183
-51,914
| -12% | -$4.63M |
|
1744
Sanofi
SNY
$105B
| $38.7M | 0.01% |
800,980
+23,644
| +3% | +$1.21M |
|
1745
PUT
Spotify
SPOT
$102B
| $38.7M | 0.01% |
50,400
+7,000
| +16% | +$4.49M |
|
1746
iShares US Industrials ETF
IYJ
$2B
| $38.6M | 0.01% |
271,226
-3,205
| -1% | -$427K |
|
1747
Steel Dynamics
STLD
$36.1B
| $38.6M | 0.01% |
301,287
-66,854
| -18% | -$8.53M |
|
1748
UL Solutions
ULS
$18.1B
| $38.6M | 0.01% |
529,216
+230,650
| +77% | +$15.1M |
|
1749
Clear Secure
YOU
$5.37B
| $38.5M | 0.01% |
1,387,471
+230,650
| +20% | +$5.88M |
|
1750
Toyota
TM
$216B
| $38.5M | 0.01% |
223,429
+72,261
| +48% | +$13.1M |
|
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.