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 | |
|---|---|---|---|---|---|---|
2251
Hancock Whitney
HWC
$6.14B
| $22.3M | ﹤0.01% |
388,199
-639,568
| -62% | -$34M |
|
2252
CALL
Caterpillar
CAT
$386B
| $22.2M | ﹤0.01% |
57,300
-37,300
| -39% | -$12.4M |
|
2253
Davis Select US Equity ETF
DUSA
$1.27B
| $22.2M | ﹤0.01% |
480,433
+84,153
| +21% | +$3.61M |
|
2254
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $22.2M | ﹤0.01% |
486,310
+121
| +0% | +$5.17K |
|
2255
NextNav
NN
$1.86B
| $22.2M | ﹤0.01% |
1,461,263
+16,441
| +1% | +$211K |
|
2256
PUT
MetLife
MET
$62.6B
| $22.2M | ﹤0.01% |
276,000
-678,100
| -71% | -$52.3M |
|
2257
Old Republic International
ORI
$10.7B
| $22.2M | ﹤0.01% |
576,527
-132,774
| -19% | -$5M |
|
2258
Forward Air
FWRD
$467M
| $22.2M | ﹤0.01% |
902,881
+425,776
| +89% | +$7.56M |
|
2259
Iridium Communications
IRDM
$4.81B
| $22.1M | ﹤0.01% |
732,144
+238,947
| +48% | +$6.21M |
|
|
PPLT
2260
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $22M | ﹤0.01% |
1,794,500
+308,270
| +21% | +$3.02M |
|
2261
InterDigital
IDCC
$6.74B
| $22M | ﹤0.01% |
98,300
-105,321
| -52% | -$22.3M |
|
2262
PENN Entertainment
PENN
$2.84B
| $22M | ﹤0.01% |
1,232,961
-131,076
| -10% | -$2.06M |
|
2263
CALL
First Solar
FSLR
$21.6B
| $22M | ﹤0.01% |
133,096
-148,319
| -53% | -$21.9M |
|
2264
Vanguard Materials ETF
VAW
$3.06B
| $22M | ﹤0.01% |
112,896
-576
| -0.5% | -$108K |
|
2265
Bloomin' Brands
BLMN
$739M
| $22M | ﹤0.01% |
2,553,832
+1,563,613
| +158% | +$12.6M |
|
2266
CALL
Intuit
INTU
$86.6B
| $22M | ﹤0.01% |
+27,900
| New | +$18.9M |
|
2267
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $22M | ﹤0.01% |
653,158
+333,899
| +105% | +$10.6M |
|
|
PAXS
2268
PIMCO Access Income Fund
PAXS
$660M
| $21.9M | ﹤0.01% |
1,451,152
+17,013
| +1% | +$257K |
|
2269
iShares Russell 2500 ETF
SMMD
$3.58B
| $21.9M | ﹤0.01% |
323,310
+46,896
| +17% | +$2.97M |
|
2270
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $21.9M | ﹤0.01% |
226,705
+21,744
| +11% | +$2.09M |
|
2271
Cemex
CX
$17.4B
| $21.9M | ﹤0.01% |
3,153,267
+372,649
| +13% | +$2.36M |
|
|
NBIS
2272
Nebius Group N.V.
NBIS
$42.6B
| $21.8M | ﹤0.01% |
394,474
| – | – |
|
2273
Bain Capital Specialty
BCSF
$830M
| $21.8M | ﹤0.01% |
1,449,926
+218,516
| +18% | +$3.33M |
|
2274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $21.8M | ﹤0.01% |
504,394
-26,512
| -5% | -$1.11M |
|
2275
Bath & Body Works
BBWI
$4.15B
| $21.8M | ﹤0.01% |
726,044
+41,001
| +6% | +$1.2M |
|
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.