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 | |
|---|---|---|---|---|---|---|
1976
Fidelity Limited Term Bond ETF
FLTB
$415M
| $29.9M | 0.01% |
592,856
+28,637
| +5% | +$1.43M |
|
1977
TransAlta
TAC
$4.25B
| $29.8M | 0.01% |
2,764,930
-400,612
| -13% | -$3.81M |
|
1978
PUT
Realty Income
O
$61.1B
| $29.8M | 0.01% |
517,400
+180,000
| +53% | +$10.2M |
|
1979
Wintrust Financial
WTFC
$10.7B
| $29.8M | 0.01% |
240,307
-101,183
| -30% | -$11.6M |
|
1980
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $29.8M | 0.01% |
627,216
-121,277
| -16% | -$5.5M |
|
1981
PUT
Electronic Arts
EA
$52.4B
| $29.8M | 0.01% |
186,400
+54,900
| +42% | +$8.12M |
|
|
INN
1982
Summit Hotel Properties
INN
$748M
| $29.7M | 0.01% |
5,833,968
+4,640,181
| +389% | +$20.4M |
|
1983
Federal Realty Investment Trust
FRT
$11B
| $29.6M | 0.01% |
312,106
-36,018
| -10% | -$3.4M |
|
1984
Invesco Water Resources ETF
PHO
$1.98B
| $29.6M | 0.01% |
423,199
-185,187
| -30% | -$12.3M |
|
1985
Insmed
INSM
$22.7B
| $29.5M | 0.01% |
293,454
-184,182
| -39% | -$14.1M |
|
1986
Procore
PCOR
$7.03B
| $29.5M | 0.01% |
431,480
+53,157
| +14% | +$3.47M |
|
1987
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $29.5M | 0.01% |
1,155,340
+24,526
| +2% | +$622K |
|
1988
PUT
Kinder Morgan
KMI
$70.6B
| $29.4M | 0.01% |
1,001,200
-1,264,600
| -56% | -$34.7M |
|
1989
TripAdvisor
TRIP
$1.66B
| $29.4M | 0.01% |
2,253,547
-5,116,820
| -69% | -$68.4M |
|
1990
Iris Energy
IREN
$13B
| $29.4M | 0.01% |
2,015,817
-327,629
| -14% | -$2.66M |
|
1991
Argan
AGX
$7.61B
| $29.4M | 0.01% |
133,175
+82,629
| +163% | +$14.9M |
|
1992
Valmont Industries
VMI
$9.61B
| $29.4M | 0.01% |
89,883
+53,101
| +144% | +$16.3M |
|
1993
PUT
CF Industries
CF
$18.4B
| $29.3M | 0.01% |
318,900
-18,400
| -5% | -$1.57M |
|
1994
iShares Morningstar Growth ETF
ILCG
$3.09B
| $29.3M | 0.01% |
302,585
-129
| -0% | -$11.2K |
|
1995
Performance Food Group
PFGC
$18B
| $29.3M | 0.01% |
334,406
-10,426
| -3% | -$868K |
|
1996
Enovis
ENOV
$1.63B
| $29.2M | 0.01% |
930,977
+82,720
| +10% | +$2.74M |
|
1997
Frontline
FRO
$8.59B
| $29.2M | 0.01% |
1,778,600
+1,092,275
| +159% | +$18.5M |
|
1998
KE Holdings
BEKE
$17.4B
| $29.2M | 0.01% |
1,643,435
-1,427,032
| -46% | -$27.4M |
|
1999
Genesis Energy
GEL
$1.81B
| $29.1M | 0.01% |
1,688,663
+417,833
| +33% | +$6.33M |
|
2000
United Bankshares
UBSI
$6.57B
| $29.1M | 0.01% |
798,570
+180,014
| +29% | +$6.32M |
|
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.