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 | |
|---|---|---|---|---|---|---|
1951
Restaurant Brands International
QSR
$25.8B
| $30.7M | 0.01% |
463,150
-296,486
| -39% | -$19.8M |
|
1952
Prestige Consumer Healthcare
PBH
$2.39B
| $30.6M | 0.01% |
383,695
+108,774
| +40% | +$9.1M |
|
1953
iShares Global Infrastructure ETF
IGF
$10.9B
| $30.6M | 0.01% |
517,504
+122,274
| +31% | +$6.98M |
|
1954
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $30.6M | 0.01% |
477,080
-5,029
| -1% | -$305K |
|
1955
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $30.5M | 0.01% |
1,454,728
+19,965
| +1% | +$401K |
|
1956
PUT
Texas Instruments
TXN
$255B
| $30.5M | 0.01% |
147,000
+26,100
| +22% | +$4.63M |
|
1957
CALL
Spectrum Brands
SPB
$2.04B
| $30.5M | 0.01% |
575,600
+480
| +0.1% | +$28.6K |
|
1958
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $30.4M | 0.01% |
1,232,465
+13,951
| +1% | +$343K |
|
|
MRUS
1959
DELISTED
Merus
MRUS
| $30.4M | 0.01% |
577,694
-285,054
| -33% | -$13.4M |
|
1960
PUT
FIVE9
FIVN
$1.96B
| $30.4M | 0.01% |
+1,147,000
| New | +$29.9M |
|
1961
Ryder
R
$10.3B
| $30.3M | 0.01% |
190,636
+39,286
| +26% | +$5.77M |
|
1962
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $30.3M | 0.01% |
323,106
-61,606
| -16% | -$5.53M |
|
1963
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $30.3M | 0.01% |
393,000
-90,700
| -19% | -$6.58M |
|
1964
Eos Energy Enterprises
EOSE
$1.28B
| $30.2M | 0.01% |
5,896,923
+3,915,227
| +198% | +$19.2M |
|
1965
UGI
UGI
$7.91B
| $30.2M | 0.01% |
827,858
-182,861
| -18% | -$6.29M |
|
1966
Prosperity Bancshares
PB
$8.69B
| $30.1M | 0.01% |
428,645
+205,986
| +93% | +$14.2M |
|
1967
CALL
Twilio
TWLO
$29.5B
| $30.1M | 0.01% |
242,024
-448,700
| -65% | -$47.7M |
|
1968
C3.ai
AI
$1.37B
| $30.1M | 0.01% |
1,224,665
+536,667
| +78% | +$12.3M |
|
1969
iShares MSCI Taiwan ETF
EWT
$9.99B
| $30.1M | 0.01% |
523,858
+282,525
| +117% | +$14.4M |
|
1970
First Majestic Silver
AG
$8.01B
| $30.1M | 0.01% |
3,634,029
-2,465,210
| -40% | -$16.6M |
|
1971
GDS Holdings
GDS
$6.29B
| $29.9M | 0.01% |
979,192
-1,067,231
| -52% | -$27.1M |
|
|
DOCU
1972
PUT
DocuSign
DOCU
$10.1B
| $29.9M | 0.01% |
384,200
+50,700
| +15% | +$4.1M |
|
1973
United Therapeutics
UTHR
$26.3B
| $29.9M | 0.01% |
104,114
-29,203
| -22% | -$8.73M |
|
|
CFLT
1974
DELISTED
Confluent
CFLT
| $29.9M | 0.01% |
1,199,645
-1,658,380
| -58% | -$37.4M |
|
1975
Schwab US Large- Cap ETF
SCHX
$71.1B
| $29.9M | 0.01% |
1,222,780
-17,553,785
| -93% | -$397M |
|
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.