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 | |
|---|---|---|---|---|---|---|
1751
C.H. Robinson
CHRW
$20.6B
| $38.5M | 0.01% |
401,063
+141,738
| +55% | +$13.3M |
|
1752
Invesco NASDAQ Internet ETF
PNQI
$515M
| $38.5M | 0.01% |
736,821
+9,380
| +1% | +$440K |
|
1753
Burford Capital
BUR
$918M
| $38.5M | 0.01% |
2,696,542
+2,170,445
| +413% | +$28.4M |
|
1754
Sensata Technologies
ST
$6.71B
| $38.4M | 0.01% |
1,276,298
+529,521
| +71% | +$13M |
|
1755
Alkermes
ALKS
$8.82B
| $38.4M | 0.01% |
1,342,402
-1,700,807
| -56% | -$50.6M |
|
1756
Ciena
CIEN
$52.9B
| $38.4M | 0.01% |
472,023
-547,925
| -54% | -$39.3M |
|
1757
Silicon Laboratories
SLAB
$7.18B
| $38.3M | 0.01% |
259,904
-88,733
| -25% | -$10.5M |
|
1758
CALL
Marriott International
MAR
$101B
| $38.3M | 0.01% |
140,100
-400
| -0.3% | -$100K |
|
1759
Kohl's
KSS
$2.1B
| $38.2M | 0.01% |
4,506,215
-5,671,494
| -56% | -$43.6M |
|
1760
Ryanair
RYAAY
$29.8B
| $38.1M | 0.01% |
661,365
+339,109
| +105% | +$17.3M |
|
1761
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $38.1M | 0.01% |
461,193
-21,707
| -4% | -$1.7M |
|
1762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $38.1M | 0.01% |
1,003,175
-196,261
| -16% | -$7.17M |
|
1763
Home BancShares
HOMB
$6.23B
| $38.1M | 0.01% |
1,337,262
+133,388
| +11% | +$3.71M |
|
1764
Lemonade
LMND
$4.77B
| $38M | 0.01% |
868,372
+746,636
| +613% | +$24.9M |
|
1765
TPG
TPG
$6.9B
| $38M | 0.01% |
725,057
+288,592
| +66% | +$13.8M |
|
1766
Mattel
MAT
$4.29B
| $38M | 0.01% |
1,927,429
-271,393
| -12% | -$4.83M |
|
1767
Tanger
SKT
$4.8B
| $38M | 0.01% |
1,242,326
+692,468
| +126% | +$21.2M |
|
1768
Dolby
DLB
$4.89B
| $38M | 0.01% |
511,467
+157,172
| +44% | +$11.8M |
|
|
SPR
1769
DELISTED
Spirit AeroSystems
SPR
| $38M | 0.01% |
995,149
+7,459
| +0.8% | +$268K |
|
1770
WEX
WEX
$6.15B
| $37.9M | 0.01% |
258,106
+7,937
| +3% | +$1.07M |
|
1771
Popular Inc
BPOP
$11B
| $37.9M | 0.01% |
343,848
+219,879
| +177% | +$21.7M |
|
1772
Workiva
WK
$3.15B
| $37.8M | 0.01% |
552,669
+101,174
| +22% | +$6.96M |
|
1773
PUT
WIX.com
WIX
$2.39B
| $37.8M | 0.01% |
+238,500
| New | +$38.4M |
|
1774
Kinsale Capital Group
KNSL
$8.19B
| $37.8M | 0.01% |
78,076
+5,148
| +7% | +$2.4M |
|
1775
Granite Construction
GVA
$5.4B
| $37.8M | 0.01% |
403,814
+218,340
| +118% | +$18.4M |
|
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.