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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $18.7M | ﹤0.01% |
1,159,984
+52,077
| +5% | +$828K |
|
2427
American Century US Quality Growth ETF
QGRO
$1.96B
| $18.7M | ﹤0.01% |
171,000
+127,842
| +296% | +$12.8M |
|
|
WNS
2428
DELISTED
WNS Holdings
WNS
| $18.7M | ﹤0.01% |
294,950
+108,351
| +58% | +$6.49M |
|
2429
PUT
Amgen
AMGN
$212B
| $18.7M | ﹤0.01% |
66,800
+58,100
| +668% | +$16.5M |
|
|
EMA
2430
Emera Inc
EMA
$16.7B
| $18.6M | ﹤0.01% |
+406,637
| New | +$18.3M |
|
2431
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $18.6M | ﹤0.01% |
736,785
-129,998
| -15% | -$3.23M |
|
2432
PUT
Snap
SNAP
$8.02B
| $18.6M | ﹤0.01% |
2,142,700
+369,500
| +21% | +$3.07M |
|
2433
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $18.6M | ﹤0.01% |
807,785
-827,881
| -51% | -$18.8M |
|
|
NBXG
2434
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $18.5M | ﹤0.01% |
1,270,546
+34,246
| +3% | +$439K |
|
2435
PUT
Dow Inc
DOW
$20.8B
| $18.5M | ﹤0.01% |
699,760
-94,400
| -12% | -$2.75M |
|
2436
Harley-Davidson
HOG
$2.66B
| $18.5M | ﹤0.01% |
783,856
-537,613
| -41% | -$12.8M |
|
|
BIDD
2437
iShares International Dividend Active ETF
BIDD
$404M
| $18.5M | ﹤0.01% |
677,805
-6,503
| -1% | -$171K |
|
|
SWTX
2438
DELISTED
SpringWorks Therapeutics
SWTX
| $18.5M | ﹤0.01% |
392,884
-233,546
| -37% | -$10.4M |
|
2439
Genpact
G
$5.87B
| $18.4M | ﹤0.01% |
418,909
+89,774
| +27% | +$4.07M |
|
2440
iShares CMBS ETF
CMBS
$474M
| $18.4M | ﹤0.01% |
378,238
-62,701
| -14% | -$3.02M |
|
2441
Rithm Capital
RITM
$5.46B
| $18.4M | ﹤0.01% |
1,631,540
-138,700
| -8% | -$1.53M |
|
2442
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $18.4M | ﹤0.01% |
1,774,575
-52,535
| -3% | -$545K |
|
2443
Primerica
PRI
$10B
| $18.4M | ﹤0.01% |
67,066
-27,457
| -29% | -$7.28M |
|
2444
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $18.3M | ﹤0.01% |
257,071
-2,430
| -0.9% | -$165K |
|
|
PINC
2445
DELISTED
Premier
PINC
| $18.3M | ﹤0.01% |
836,248
-231,990
| -22% | -$5M |
|
2446
KT
KT
$8.95B
| $18.3M | ﹤0.01% |
882,354
-342,892
| -28% | -$6.52M |
|
|
CPRX
2447
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.3M | ﹤0.01% |
844,777
+85,373
| +11% | +$2.02M |
|
|
GLXY
2448
Galaxy Digital Inc
GLXY
$4.01B
| $18.3M | ﹤0.01% |
+836,847
| New | +$17M |
|
2449
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $18.3M | ﹤0.01% |
432,609
-17,357
| -4% | -$680K |
|
2450
Matador Resources
MTDR
$5.73B
| $18.3M | ﹤0.01% |
383,797
-69,089
| -15% | -$3.05M |
|
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.