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 | |
|---|---|---|---|---|---|---|
2101
Canadian Imperial Bank of Commerce
CM
$108B
| $26M | ﹤0.01% |
367,629
-265,136
| -42% | -$17.1M |
|
2102
RB Global
RBA
$21.7B
| $26M | ﹤0.01% |
244,946
+100,864
| +70% | +$10.3M |
|
2103
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $25.9M | ﹤0.01% |
525,598
+77,841
| +17% | +$3.63M |
|
2104
Bright Horizons
BFAM
$4.1B
| $25.9M | ﹤0.01% |
209,756
+44,192
| +27% | +$5.42M |
|
2105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.9M | ﹤0.01% |
507,288
+272,248
| +116% | +$13.8M |
|
|
HTT
2106
CALL
High Templar Tech Ltd
HTT
$376M
| $25.9M | ﹤0.01% |
8,249,640
| – | – |
|
2107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $25.9M | ﹤0.01% |
232,797
+89,869
| +63% | +$7.99M |
|
2108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $25.9M | ﹤0.01% |
160,352
-40,894
| -20% | -$6.51M |
|
|
LENZ
2109
LENZ Therapeutics
LENZ
$179M
| $25.8M | ﹤0.01% |
881,481
+214,317
| +32% | +$5.83M |
|
2110
Commault Systems
CVLT
$6.19B
| $25.8M | ﹤0.01% |
148,098
-56,285
| -28% | -$9.61M |
|
2111
Tandem Diabetes Care
TNDM
$1.18B
| $25.8M | ﹤0.01% |
1,383,944
+548,252
| +66% | +$10.9M |
|
2112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $25.8M | ﹤0.01% |
301,363
-7,375
| -2% | -$599K |
|
2113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $25.7M | ﹤0.01% |
223,675
+22,947
| +11% | +$2.49M |
|
2114
PUT
DexCom
DXCM
$28.3B
| $25.7M | ﹤0.01% |
294,100
-86,500
| -23% | -$6.78M |
|
2115
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $25.6M | ﹤0.01% |
238,144
-153,497
| -39% | -$15.3M |
|
|
PDX
2116
PIMCO Dynamic Income Strategy Fund
PDX
$951M
| $25.6M | ﹤0.01% |
1,039,964
-39,172
| -4% | -$891K |
|
|
XIFR
2117
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $25.6M | ﹤0.01% |
+3,124,456
| New | +$27.1M |
|
2118
PUT
Monster Beverage
MNST
$93.2B
| $25.6M | ﹤0.01% |
408,900
+21,700
| +6% | +$1.33M |
|
2119
HUB Group
HUBG
$2.93B
| $25.6M | ﹤0.01% |
765,632
+524,531
| +218% | +$17.6M |
|
2120
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $25.6M | ﹤0.01% |
1,231,731
+113,611
| +10% | +$2.11M |
|
2121
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $25.5M | ﹤0.01% |
303,263
+1,039
| +0.3% | +$83.6K |
|
2122
SL Green Realty
SLG
$3.83B
| $25.5M | ﹤0.01% |
411,875
+72,950
| +22% | +$4.18M |
|
2123
PUT
Mondelez International
MDLZ
$77.9B
| $25.5M | ﹤0.01% |
377,900
-18,500
| -5% | -$1.23M |
|
2124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $25.4M | ﹤0.01% |
311,807
-70,777
| -18% | -$5.64M |
|
2125
PUT
Ford
F
$58.5B
| $25.4M | ﹤0.01% |
2,342,700
-513,000
| -18% | -$5.22M |
|
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.