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 | |
|---|---|---|---|---|---|---|
2301
Oscar Health
OSCR
$9.51B
| $21.1M | ﹤0.01% |
985,634
-80,015
| -8% | -$1.19M |
|
2302
Enovix
ENVX
$855M
| $21.1M | ﹤0.01% |
2,332,728
+475,659
| +26% | +$3.1M |
|
2303
Hercules Capital
HTGC
$3.03B
| $21.1M | ﹤0.01% |
1,153,006
+341,951
| +42% | +$6.06M |
|
2304
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $21.1M | ﹤0.01% |
220,000
-199,200
| -48% | -$18.8M |
|
2305
MidCap Financial Investment
MFIC
$811M
| $21M | ﹤0.01% |
1,667,288
+405,985
| +32% | +$4.98M |
|
2306
First Interstate BancSystem
FIBK
$3.7B
| $21M | ﹤0.01% |
729,421
-15,452
| -2% | -$416K |
|
|
VERV
2307
DELISTED
Verve Therapeutics
VERV
| $21M | ﹤0.01% |
1,870,522
+1,738,749
| +1,320% | +$9.91M |
|
2308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $21M | ﹤0.01% |
715,867
-1,032,947
| -59% | -$30.1M |
|
2309
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $20.9M | ﹤0.01% |
321,319
-21,511
| -6% | -$1.34M |
|
2310
Wyndham Hotels & Resorts
WH
$5.6B
| $20.9M | ﹤0.01% |
257,040
+39,153
| +18% | +$3.28M |
|
2311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $20.9M | ﹤0.01% |
214,556
+11,606
| +6% | +$1.05M |
|
2312
Sunrun
RUN
$2.3B
| $20.8M | ﹤0.01% |
2,541,837
-3,681,419
| -59% | -$28.9M |
|
2313
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $20.7M | ﹤0.01% |
211,035
+2,271
| +1% | +$214K |
|
2314
CALL
Century Aluminum
CENX
$4.36B
| $20.7M | ﹤0.01% |
1,150,462
| – | – |
|
2315
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $20.7M | ﹤0.01% |
687,642
+6,925
| +1% | +$196K |
|
2316
CALL
BellRing Brands
BRBR
$1.58B
| $20.7M | ﹤0.01% |
+357,500
| New | +$23.9M |
|
2317
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $20.7M | ﹤0.01% |
210,000
-148,600
| -41% | -$14.1M |
|
2318
Agree Realty
ADC
$9.71B
| $20.7M | ﹤0.01% |
283,236
+48,445
| +21% | +$3.64M |
|
2319
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $20.7M | ﹤0.01% |
473,969
+65,885
| +16% | +$2.84M |
|
2320
Elastic
ESTC
$6.46B
| $20.7M | ﹤0.01% |
245,215
+34,850
| +17% | +$2.95M |
|
2321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $20.7M | ﹤0.01% |
258,056
+8,991
| +4% | +$648K |
|
|
BXMX
2322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.7M | ﹤0.01% |
1,488,300
-62,599
| -4% | -$823K |
|
2323
PUT
American Express
AXP
$227B
| $20.6M | ﹤0.01% |
64,700
-68,200
| -51% | -$19.2M |
|
2324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $20.6M | ﹤0.01% |
505,997
-169,766
| -25% | -$6.47M |
|
2325
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $20.5M | ﹤0.01% |
774,495
+14,743
| +2% | +$386K |
|
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.