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 | |
|---|---|---|---|---|---|---|
2401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $19.1M | ﹤0.01% |
381,346
-33,790
| -8% | -$1.65M |
|
2402
TG Therapeutics
TGTX
$8.4B
| $19.1M | ﹤0.01% |
531,441
-100,250
| -16% | -$3.73M |
|
2403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $19.1M | ﹤0.01% |
935,115
-1,973,452
| -68% | -$39M |
|
2404
PUT
NIO
NIO
$11.7B
| $19.1M | ﹤0.01% |
5,567,400
+220,000
| +4% | +$820K |
|
2405
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $19.1M | ﹤0.01% |
1,357,998
-94,839
| -7% | -$1.33M |
|
2406
Progress Software
PRGS
$1.66B
| $19.1M | ﹤0.01% |
298,714
+99,189
| +50% | +$6.03M |
|
|
SF
2407
Stifel
SF
$12.8B
| $19.1M | ﹤0.01% |
275,403
-56,589
| -17% | -$3.48M |
|
2408
Gibraltar Industries
ROCK
$1.39B
| $19M | ﹤0.01% |
322,014
+5,167
| +2% | +$296K |
|
|
INFA
2409
DELISTED
Informatica
INFA
| $19M | ﹤0.01% |
778,878
-1,264,784
| -62% | -$26.1M |
|
2410
Rigetti Computing
RGTI
$4.83B
| $18.9M | ﹤0.01% |
1,597,441
-2,406,004
| -60% | -$25.4M |
|
2411
Revolution Medicines
RVMD
$39.1B
| $18.9M | ﹤0.01% |
514,753
+32,646
| +7% | +$1.25M |
|
2412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $18.9M | ﹤0.01% |
457,762
+11,624
| +3% | +$450K |
|
2413
CALL
VF Corp
VFC
$7.16B
| $18.9M | ﹤0.01% |
1,609,387
+1,177,165
| +272% | +$14.6M |
|
2414
Cal-Maine
CALM
$4.42B
| $18.9M | ﹤0.01% |
189,544
+75,107
| +66% | +$7.18M |
|
2415
Sweetgreen
SG
$756M
| $18.9M | ﹤0.01% |
1,268,537
+542,086
| +75% | +$8.94M |
|
2416
Rogers Communications
RCI
$18.8B
| $18.8M | ﹤0.01% |
634,600
+90,556
| +17% | +$2.37M |
|
|
COOP
2417
CALL
DELISTED
Mr. Cooper
COOP
| $18.8M | ﹤0.01% |
126,000
-98,100
| -44% | -$12.6M |
|
2418
PUT
General Mills
GIS
$20.1B
| $18.8M | ﹤0.01% |
+362,600
| New | +$20M |
|
2419
CNA Financial
CNA
$15B
| $18.8M | ﹤0.01% |
403,623
+64,611
| +19% | +$3.07M |
|
2420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $18.8M | ﹤0.01% |
195,891
+1,364
| +0.7% | +$130K |
|
2421
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $18.8M | ﹤0.01% |
190,843
-21,586
| -10% | -$1.96M |
|
2422
RingCentral
RNG
$4.77B
| $18.8M | ﹤0.01% |
661,548
-295,908
| -31% | -$7.63M |
|
2423
CALL
AB InBev
BUD
$161B
| $18.7M | ﹤0.01% |
272,800
+24,600
| +10% | +$1.65M |
|
2424
Southwest Gas
SWX
$6.7B
| $18.7M | ﹤0.01% |
251,958
+129,579
| +106% | +$9.34M |
|
2425
Invesco International Dividend Achievers ETF
PID
$932M
| $18.7M | ﹤0.01% |
912,142
+1,761
| +0.2% | +$34.8K |
|
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.