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 | |
|---|---|---|---|---|---|---|
2376
Barclays
BCS
$91B
| $19.6M | ﹤0.01% |
1,053,186
-593,218
| -36% | -$9.81M |
|
2377
iShares MSCI Switzerland ETF
EWL
$2.19B
| $19.6M | ﹤0.01% |
356,852
+109,251
| +44% | +$5.84M |
|
2378
CALL
Norfolk Southern
NSC
$76.2B
| $19.6M | ﹤0.01% |
76,400
+19,700
| +35% | +$4.65M |
|
2379
Angel Oak Income ETF
CARY
$1.38B
| $19.6M | ﹤0.01% |
939,991
+264,494
| +39% | +$5.47M |
|
2380
Innodata
INOD
$1.87B
| $19.5M | ﹤0.01% |
381,175
+197,023
| +107% | +$7.77M |
|
2381
RenaissanceRe
RNR
$13.9B
| $19.5M | ﹤0.01% |
80,326
-27,964
| -26% | -$6.78M |
|
2382
PUT
Cheniere Energy
LNG
$52.8B
| $19.5M | ﹤0.01% |
80,100
-337,800
| -81% | -$78.2M |
|
2383
Liberty Live Group Series C
LLYVK
$9.45B
| $19.5M | ﹤0.01% |
240,266
-68,920
| -22% | -$5.08M |
|
2384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $19.5M | ﹤0.01% |
736,471
-73,230
| -9% | -$1.79M |
|
2385
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| $19.5M | ﹤0.01% |
315,912
+16,940
| +6% | +$1.03M |
|
2386
CALL
Dollar General
DG
$27.8B
| $19.5M | ﹤0.01% |
170,300
+8,000
| +5% | +$794K |
|
2387
ScottsMiracle-Gro
SMG
$4.24B
| $19.5M | ﹤0.01% |
294,913
-164,972
| -36% | -$9.54M |
|
2388
Fluence Energy
FLNC
$1.68B
| $19.4M | ﹤0.01% |
2,897,150
-1,184,188
| -29% | -$5.64M |
|
2389
City Holding Co
CHCO
$2.05B
| $19.4M | ﹤0.01% |
158,768
-2,094
| -1% | -$246K |
|
2390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $19.4M | ﹤0.01% |
705,721
+88,189
| +14% | +$2.26M |
|
2391
CALL
Automatic Data Processing
ADP
$106B
| $19.4M | ﹤0.01% |
63,000
+3,700
| +6% | +$1.14M |
|
2392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $19.4M | ﹤0.01% |
199,411
-539
| -0.3% | -$51.6K |
|
2393
PUT
Paycom
PAYC
$7.55B
| $19.4M | ﹤0.01% |
83,800
+12,500
| +18% | +$2.96M |
|
2394
Natural Resource Partners
NRP
$1.31B
| $19.4M | ﹤0.01% |
202,716
-37,831
| -16% | -$3.68M |
|
2395
Melco Resorts & Entertainment
MLCO
$2.18B
| $19.2M | ﹤0.01% |
2,662,411
-16,530
| -0.6% | -$96.1K |
|
2396
PUT
Arista Networks
ANET
$213B
| $19.2M | ﹤0.01% |
187,800
-323,200
| -63% | -$28M |
|
2397
CALL
Invesco KBW Bank ETF
KBWB
$6.91B
| $19.2M | ﹤0.01% |
+268,100
| New | +$17M |
|
|
TPC
2398
Tutor Perini Cor
TPC
$4.33B
| $19.2M | ﹤0.01% |
410,432
+19,982
| +5% | +$636K |
|
|
TPH
2399
DELISTED
Tri Pointe Homes
TPH
| $19.2M | ﹤0.01% |
599,954
+131,739
| +28% | +$4.04M |
|
2400
CALL
BP
BP
$107B
| $19.2M | ﹤0.01% |
640,300
-561,398
| -47% | -$16.5M |
|
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.