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 | |
|---|---|---|---|---|---|---|
2201
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $23.6M | ﹤0.01% |
824,572
+43,469
| +6% | +$1.2M |
|
2202
Invesco Large Cap Growth ETF
PWB
$2.29B
| $23.6M | ﹤0.01% |
201,075
-1,868
| -0.9% | -$195K |
|
2203
PUT
DuPont de Nemours
DD
$18.9B
| $23.6M | ﹤0.01% |
273,894
-204,345
| -43% | -$17M |
|
2204
CALL
US Global Jets ETF
JETS
$768M
| $23.5M | ﹤0.01% |
+1,024,400
| New | +$21.7M |
|
2205
PUT
Intercontinental Exchange
ICE
$84.1B
| $23.5M | ﹤0.01% |
128,200
-135,900
| -51% | -$23.4M |
|
2206
Algonquin Power & Utilities
AQN
$4.63B
| $23.5M | ﹤0.01% |
4,099,752
+1,535,122
| +60% | +$8.42M |
|
2207
Concentrix
CNXC
$1.5B
| $23.5M | ﹤0.01% |
444,094
+47,259
| +12% | +$2.5M |
|
2208
AppFolio
APPF
$5.98B
| $23.4M | ﹤0.01% |
101,781
+31,710
| +45% | +$6.91M |
|
2209
Recursion Pharmaceuticals
RXRX
$1.6B
| $23.4M | ﹤0.01% |
4,630,590
-939,192
| -17% | -$4.61M |
|
2210
PUT
Teck Resources
TECK
$29.3B
| $23.4M | ﹤0.01% |
579,700
+117,600
| +25% | +$4.25M |
|
2211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $23.3M | ﹤0.01% |
1,955,927
+112,543
| +6% | +$1.33M |
|
2212
ACV Auctions
ACVA
$1.4B
| $23.3M | ﹤0.01% |
1,437,141
+347,231
| +32% | +$5.4M |
|
2213
Aaon
AAON
$8.27B
| $23.3M | ﹤0.01% |
316,049
+29,752
| +10% | +$2.61M |
|
2214
The Ensign Group
ENSG
$10.4B
| $23.3M | ﹤0.01% |
151,092
+59,313
| +65% | +$8.32M |
|
2215
CALL
Boston Scientific
BSX
$67.6B
| $23.3M | ﹤0.01% |
216,920
-55,202
| -20% | -$5.59M |
|
2216
RXO
RXO
$3.98B
| $23.3M | ﹤0.01% |
1,480,867
+414,961
| +39% | +$6.29M |
|
2217
PUT
Constellation Energy
CEG
$96.4B
| $23.3M | ﹤0.01% |
72,100
+15,000
| +26% | +$3.97M |
|
2218
Green Dot
GDOT
$746M
| $23.2M | ﹤0.01% |
2,155,804
-135,293
| -6% | -$1.22M |
|
2219
CALL
CF Industries
CF
$18.4B
| $23.2M | ﹤0.01% |
252,500
-123,100
| -33% | -$10.5M |
|
2220
Maximus
MMS
$3.2B
| $23.2M | ﹤0.01% |
330,215
-52,825
| -14% | -$3.71M |
|
2221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $23.2M | ﹤0.01% |
427,262
+21,177
| +5% | +$1.11M |
|
2222
ACI Worldwide
ACIW
$5.88B
| $23.2M | ﹤0.01% |
504,515
-31,053
| -6% | -$1.53M |
|
2223
Loar Holdings
LOAR
$6.72B
| $23.1M | ﹤0.01% |
268,497
-338,436
| -56% | -$29.3M |
|
2224
Penumbra
PEN
$12.6B
| $23.1M | ﹤0.01% |
90,040
-48,914
| -35% | -$13.3M |
|
2225
Group 1 Automotive
GPI
$4.01B
| $23.1M | ﹤0.01% |
52,851
-65,508
| -55% | -$27.5M |
|
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.