UBS Group AG

Public Company

UBS Group AG is a Public Company led by Sergio P. Ermotti, managing $477.98B across 8,336 long positions as of Q2 2025 with MSFT as the largest holding (3% allocation).

CEOSergio P. Ermotti

Portfolio Value: $477.98B
Positions: 8,336
Top Holding: MSFT at 3.29%
Last Reported: Q2 2025

Top Holdings

Largest long holdings in UBS Group AG's portfolio (17.7% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$15.7B	3.29%	0.43% 31.6M shares	Q4 2014 Held for 10y 9m
2 Nvidia NVDA	Semiconductors Technology	$15.2B	3.18%	0.39% 96.2M shares	Q4 2014 Held for 10y 9m
3 Apple AAPL	Consumer Electronics Technology	$11.1B	2.32%	0.36% 54.1M shares	Q4 2014 Held for 10y 9m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.9B	1.65%	0.34% 35.9M shares	Q4 2014 Held for 10y 9m
5 Broadcom Inc. AVGO	Semiconductors Technology	$7.0B	1.47%	0.54% 25.5M shares	Q4 2014 Held for 10y 9m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.8B	1.42%	0.37% 9.2M shares	Q4 2014 Held for 10y 9m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.3B	1.32%	— 10.2M shares	Q4 2014 Held for 10y 9m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.9B	1.24%	0.74% 20.4M shares	Q4 2014 Held for 10y 9m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.5B	0.95%	0.21% 25.8M shares	Q4 2014 Held for 10y 9m
10 Visa V	Financial - Credit Services Financial Services	$4.2B	0.89%	0.61% 12.0M shares	Q4 2014 Held for 10y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in UBS Group AG's latest filing

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Market Value

$477.98B

Prior: $451.63B

Q/Q Change

+5.84%

+$26.4B

Net Flows % of MV

-3.33%

Turnover Ratio

9.01%

New Purchases

182 stocks

$1.2B

Added To

3,821 stocks

+$33.9B

Sold Out Of

775 stocks

$1.9B

Reduced Holdings

3,672 stocks

-$49.1B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 15.5M +$765.8M
2 Circle Internet Group, Inc. CRCL	New	0 → 741.5K +$134.4M
3 FLXR TCW Flexible Income FLXR	New	0 → 1.2M +$46.3M
4 Gulfterra Energy Partners GTM	New	0 → 2.1M +$21.3M
5 EMA Emagin EMA	New	0 → 406.6K +$18.6M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	2.4M → 0 −$412.4M
2 Intra-Cellular Therapies ITCI	Sold	1.6M → 0 −$209.8M
3 Berry Global Group BERY	Sold	2.6M → 0 −$179.9M
4 United States Steel X	Sold	4.1M → 0 −$172.7M
5 Despegar.com DESP	Sold	5.7M → 0 −$106.5M

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Analytics

Portfolio insights and performance metrics for UBS Group AG

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Sector Allocation

Technology

21.60%

ETF

21.30%

Financial Services

11.20%

Industrials

8.20%

Consumer Cyclical

7.60%

Healthcare

7.00%

Communication Services

5.70%

Consumer Defensive

4.10%

Energy

3.70%

Utilities

1.90%

Basic Materials

1.90%

Real Estate

1.60%

Market Cap Distribution

Mega Cap (> $200B)

29.93%

Large Cap ($10B - $200B)

36.17%

Mid Cap ($2B - $10B)

6.20%

Small Cap ($300M - $2B)

1.40%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.97%

N/A (ETF or Unknown)

25.25%

Portfolio Concentration

Top 10 Holdings %

17.73%

Top 20 Holdings %

23.93%

Top 50 Holdings %

35.43%

Top 100 Holdings %

47.03%

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