UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q2 2025 · 8740 positions · Total reported value $563.73B · Top-10 concentration 19.9%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q2 2025 13F filing, UBS Group AG disclosed 8740 equity positions with a combined reported value of $563.73B. The filing implies a diversified portfolio: its ten largest positions account for 19.9% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2025 were NVDA ($20.66B), MSFT ($17.51B), AAPL ($13.76B). By sector, the heaviest allocations are Technology 25.4%, Consumer Discretionary 12.7%. Versus the prior quarter, allocation shifted toward Technology (+2.8pp), Industrials (+0.6pp) and away from Health Care (-0.9pp), Other (-1.3pp).
Versus the prior quarter, UBS Group AG opened 891 new positions, trimmed 3674 and fully exited 1106, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 82% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130.74M | $20.66B | 3.66% | Reduce |
| 2 | MSFT | MICROSOFT CORP | 35.19M | $17.51B | 3.10% | Reduce |
| 3 | AAPL | APPLE INC | 67.05M | $13.76B | 2.44% | Reduce |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 20.40M | $12.60B | 2.24% | Reduce |
| 5 | QQQ | INVESCO QQQ TR | 17.15M | $9.46B | 1.68% | Add |
| 6 | AMZN | AMAZON COM INC | 42.05M | $9.23B | 1.64% | Reduce |
| 7 | META | META PLATFORMS INC. CLASS A | 11.45M | $8.45B | 1.50% | Reduce |
| 8 | AVGO | BROADCOM INC | 29.06M | $8.01B | 1.42% | Reduce |
| 9 | JPM | JPMORGAN CHASE & CO | 22.76M | $6.60B | 1.17% | Reduce |
| 10 | GOOGL | ALPHABET INC | 32.21M | $5.68B | 1.01% | Reduce |
| 11 | IWM | ISHARES TR | 24.78M | $5.35B | 0.95% | Add |
| 12 | V | VISA INC | 14.58M | $5.18B | 0.92% | Add |
| 13 | TSLA | TESLA INC | 15.78M | $5.01B | 0.89% | Add |
| 14 | GOOG | ALPHABET INC | 25.26M | $4.48B | 0.80% | Reduce |
| 15 | UBS | UBS GROUP AG | 122.64M | $4.15B | 0.74% | Reduce |
| 16 | HYG | ISHARES TR | 48.72M | $3.93B | 0.70% | Add |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.20M | $3.90B | 0.69% | Add |
| 18 | EEM | ISHARES TR | 76.53M | $3.69B | 0.66% | Add |
| 19 | LLY | ELI LILLY & CO | 4.53M | $3.53B | 0.63% | Add |
| 20 | NFLX | NETFLIX INC. | 2.48M | $3.32B | 0.59% | Add |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | 6.45M | $3.13B | 0.56% | Reduce |
| 22 | GLD | SPDR GOLD TR | 9.98M | $3.04B | 0.54% | Reduce |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 3.07M | $3.04B | 0.54% | Add |
| 24 | ORCL | ORACLE CORP | 12.10M | $2.65B | 0.47% | Reduce |
| 25 | VUG | VANGUARD INDEX FDS | 5.92M | $2.59B | 0.46% | Add |
| 26 | MA | MASTERCARD INCORPORATED | 4.61M | $2.59B | 0.46% | Reduce |
| 27 | IWF | ISHARES TR | 6.02M | $2.56B | 0.45% | Reduce |
| 28 | BAC | BANK OF AMER CORP | 53.65M | $2.54B | 0.45% | Reduce |
| 29 | CVX | CHEVRON CORPORATION | 17.31M | $2.48B | 0.44% | Add |
| 30 | VTV | VANGUARD INDEX FDS | 13.77M | $2.43B | 0.43% | Add |
| 31 | ABBV | ABBVIE INC | 12.89M | $2.39B | 0.42% | Reduce |
| 32 | AMD | ADVANCED MICRO DEVICES INC | 16.47M | $2.34B | 0.41% | Reduce |
| 33 | VOO | VANGUARD INDEX FDS | 4.04M | $2.30B | 0.41% | Add |
| 34 | XOM | EXXON MOBIL CORP | 20.61M | $2.22B | 0.39% | Add |
| 35 | HD | HOME DEPOT INC | 6.01M | $2.20B | 0.39% | Reduce |
| 36 | GS | GOLDMAN SACHS GROUP INC | 3.10M | $2.20B | 0.39% | Reduce |
| 37 | WMT | WALMART INC | 21.66M | $2.12B | 0.38% | Reduce |
| 38 | CSCO | CISCO SYS INC | 30.36M | $2.11B | 0.37% | Reduce |
| 39 | JNJ | JOHNSON & JOHNSON | 13.74M | $2.10B | 0.37% | Add |
| 40 | KO | COCA COLA CO | 28.80M | $2.04B | 0.36% | Reduce |
| 41 | PG | PROCTER & GAMBLE CO | 12.61M | $2.01B | 0.36% | Reduce |
| 42 | XLF | SELECT SECTOR SPDR TR | 38.28M | $2.00B | 0.36% | Add |
| 43 | CRM | SALESFORCE INC | 7.24M | $1.97B | 0.35% | Reduce |
| 44 | IVV | ISHARES TR | 3.10M | $1.93B | 0.34% | Reduce |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | 13.94M | $1.90B | 0.34% | Reduce |
| 46 | MS | MORGAN STANLEY | 13.30M | $1.87B | 0.33% | Reduce |
| 47 | QCOM | QUALCOMM INC | 11.39M | $1.81B | 0.32% | Add |
| 48 | HON | HONEYWELL INTL INC | 7.58M | $1.77B | 0.31% | Add |
| 49 | IEFA | ISHARES TR | 20.88M | $1.74B | 0.31% | Reduce |
| 50 | XLK | SELECT SECTOR SPDR TR | 6.88M | $1.74B | 0.31% | Add |