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 | |
|---|---|---|---|---|---|---|
1826
CALL
CAVA Group
CAVA
$7.52B
| $35.3M | 0.01% |
419,403
+1,300
| +0.3% | +$111K |
|
|
COOP
1827
DELISTED
Mr. Cooper
COOP
| $35.3M | 0.01% |
236,732
-155,185
| -40% | -$19.9M |
|
1828
Golub Capital BDC
GBDC
$3.36B
| $35.3M | 0.01% |
2,408,886
+1,146,070
| +91% | +$16.7M |
|
1829
StoneCo
STNE
$2.65B
| $35.3M | 0.01% |
2,198,647
-718,687
| -25% | -$9.59M |
|
1830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $35.3M | 0.01% |
834,207
-11,727
| -1% | -$469K |
|
1831
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $35.2M | 0.01% |
439,102
-37,013
| -8% | -$2.75M |
|
1832
Vanguard Total International Bond ETF
BNDX
$82.2B
| $35.2M | 0.01% |
711,434
+132,054
| +23% | +$6.5M |
|
1833
Asbury Automotive
ABG
$4.22B
| $35.2M | 0.01% |
147,606
-70,614
| -32% | -$16.1M |
|
1834
Indivior Pharmaceuticals
INDV
$4.73B
| $35.2M | 0.01% |
2,387,990
-1,139,289
| -32% | -$13.3M |
|
1835
Louisiana-Pacific
LPX
$5.19B
| $35.2M | 0.01% |
409,333
+246,379
| +151% | +$21.9M |
|
|
TBIL
1836
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $35.2M | 0.01% |
703,865
+170,471
| +32% | +$8.51M |
|
1837
CALL
Ulta Beauty
ULTA
$20.7B
| $35.2M | 0.01% |
75,200
+12,500
| +20% | +$5.17M |
|
1838
KB Home
KBH
$3.53B
| $35.2M | 0.01% |
663,935
+28,759
| +5% | +$1.53M |
|
1839
Symbotic
SYM
$5.28B
| $35.1M | 0.01% |
904,223
-13,519
| -1% | -$354K |
|
1840
PVH
PVH
$3.87B
| $35.1M | 0.01% |
511,275
-387,770
| -43% | -$28.1M |
|
1841
PGIM AAA CLO ETF
PAAA
$11B
| $35M | 0.01% |
680,975
+21,324
| +3% | +$1.09M |
|
1842
National Grid
NGG
$81.6B
| $35M | 0.01% |
477,610
+199,362
| +72% | +$13.7M |
|
1843
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $35M | 0.01% |
809,267
+274,431
| +51% | +$11.1M |
|
1844
Synaptics
SYNA
$4.55B
| $35M | 0.01% |
540,285
-168,228
| -24% | -$9.9M |
|
1845
PUT
Halliburton
HAL
$26.8B
| $35M | 0.01% |
1,715,100
-345,800
| -17% | -$7.25M |
|
1846
Trump Media & Technology Group
DJT
$2.65B
| $34.9M | 0.01% |
1,936,209
+1,287,075
| +198% | +$28M |
|
1847
Affiliated Managers Group
AMG
$9.61B
| $34.9M | 0.01% |
177,441
+56,782
| +47% | +$9.85M |
|
1848
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $34.9M | 0.01% |
625,600
+575,600
| +1,151% | +$30M |
|
1849
Clarivate
CLVT
$1.36B
| $34.9M | 0.01% |
8,109,790
+4,622,436
| +133% | +$18.6M |
|
1850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $34.7M | 0.01% |
1,513,861
-65,190
| -4% | -$1.49M |
|
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.