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 | |
|---|---|---|---|---|---|---|
1926
PUT
Prudential Financial
PRU
$42.3B
| $31.5M | 0.01% |
292,800
-298,900
| -51% | -$31M |
|
1927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $31.5M | 0.01% |
612,396
-33,052
| -5% | -$1.69M |
|
1928
CALL
United Parcel Service
UPS
$96B
| $31.4M | 0.01% |
311,504
+222,800
| +251% | +$21.9M |
|
1929
SiriusXM
SIRI
$10.5B
| $31.4M | 0.01% |
1,368,580
+69,332
| +5% | +$1.49M |
|
1930
PUT
Cadence Design Systems
CDNS
$93.4B
| $31.4M | 0.01% |
+102,000
| New | +$29.7M |
|
1931
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31.4M | 0.01% |
1,351,854
+130,262
| +11% | +$2.99M |
|
1932
Churchill Downs
CHDN
$6.15B
| $31.4M | 0.01% |
311,021
+71,021
| +30% | +$6.95M |
|
1933
PBF Energy
PBF
$7.43B
| $31.3M | 0.01% |
1,446,458
+663,250
| +85% | +$12.6M |
|
1934
Powell Industries
POWL
$7.99B
| $31.3M | 0.01% |
446,619
-57,987
| -11% | -$3.5M |
|
1935
CALL
Quanta Services
PWR
$93.1B
| $31.3M | 0.01% |
82,700
+2,400
| +3% | +$770K |
|
1936
TotalEnergies
TTE
$187B
| $31.2M | 0.01% |
508,861
+35,178
| +7% | +$2.09M |
|
1937
California Resources
CRC
$4.51B
| $31.2M | 0.01% |
683,721
-553,937
| -45% | -$22.6M |
|
1938
Assurant
AIZ
$13.7B
| $31.2M | 0.01% |
158,051
-65,210
| -29% | -$12.8M |
|
|
DNB
1939
DELISTED
Dun & Bradstreet
DNB
| $31.2M | 0.01% |
3,428,000
-331,036
| -9% | -$2.96M |
|
1940
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $31.1M | 0.01% |
1,391,370
+1,478
| +0.1% | +$32.5K |
|
1941
MGIC Investment
MTG
$6.34B
| $31.1M | 0.01% |
1,116,473
-66,969
| -6% | -$1.72M |
|
1942
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $31M | 0.01% |
323,600
-75,800
| -19% | -$7.17M |
|
1943
Invesco Large Cap Value ETF
PWV
$1.68B
| $30.9M | 0.01% |
497,818
-1,105
| -0.2% | -$64.7K |
|
1944
HF Sinclair
DINO
$16.4B
| $30.9M | 0.01% |
752,852
-544,058
| -42% | -$18.7M |
|
1945
CALL
American Airlines Group
AAL
$9.9B
| $30.8M | 0.01% |
2,749,100
+2,108,100
| +329% | +$22.6M |
|
1946
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $30.8M | 0.01% |
274,208
-342,150
| -56% | -$34.2M |
|
1947
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $30.8M | 0.01% |
312,500
+262,600
| +526% | +$25M |
|
1948
Valvoline
VVV
$5.05B
| $30.8M | 0.01% |
812,674
+90,419
| +13% | +$3.16M |
|
1949
Academy Sports + Outdoors
ASO
$3.09B
| $30.8M | 0.01% |
686,505
-322,755
| -32% | -$13.4M |
|
1950
Genius Sports
GENI
$1.94B
| $30.7M | 0.01% |
2,953,649
+1,258,895
| +74% | +$12.6M |
|
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.