Ubs Group Ag Reduced Holdings in Q2 2025

Ubs Group Ag

  • $555 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.59M
- 10.86%
$172.42 - $223.89 $1.14B - $1.48B
54.1M $11.1B
UNH
Unitedhealth Group Inc

Healthcare
-1.09M
- 19.83%
$274.35 - $599.47 $299M - $653M
4.41M $1.37B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.52M
- 19.76%
$496.48 - $617.85 $1.25B - $1.56B
10.2M $6.33B
UBS
Ubs Group Ag

Financial Services
-31.4M
- 21.29%
$26.12 - $33.82 $819M - $1.06B
116M $3.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-615K
- 10.28%
$483.48 - $539.8 $297M - $332M
5.37M $2.61B
MRK
Merck & Co., Inc.

Healthcare
-4.16M
- 19.75%
$73.47 - $87.12 $306M - $362M
16.9M $1.34B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.32M
- 20.81%
$285.55 - $321.23 $377M - $424M
5.02M $1.47B
HPE
Hewlett Packard Enterprise CO

Technology
-35.2M
- 82.81%
$12.51 - $20.45 $441M - $721M
7.32M $150M
HD
Home Depot, Inc.

Consumer Cyclical
-1.31M
- 18.98%
$335.24 - $380.78 $439M - $499M
5.59M $2.05B
LUV
Southwest Airlines CO

Industrials
-11.4M
- 52.42%
$24.04 - $34.36 $273M - $390M
10.3M $334M
PG
Procter & Gamble CO

Consumer Defensive
-1.52M
- 12.03%
$157.66 - $172.39 $240M - $262M
11.1M $1.77B
EBAY
Ebay Inc

Consumer Cyclical
-5.9M
- 56.02%
$59.52 - $79.36 $351M - $468M
4.63M $345M
PH
Parker Hannifin Corp

Industrials
-700K
- 41.44%
$517.23 - $700.54 $362M - $490M
989K $690M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-214K
- 8.17%
$390.26 - $489.06 $83.5M - $105M
2.41M $976M
GLD
Spdr Gold Trust

ETFs
-1.46M
- 18.06%
$273.71 - $316.29 $399M - $462M
6.62M $2.02B
TFX
Teleflex Inc

Healthcare
-1.85M
- 55.77%
$117.53 - $141.38 $217M - $262M
1.47M $174M
PCAR
Paccar Inc

Industrials
-2.59M
- 56.15%
$86.4 - $99.09 $224M - $257M
2.03M $193M
NEE
Nextera Energy Inc

Utilities
-3.14M
- 14.46%
$64.11 - $75.0 $201M - $235M
18.6M $1.29B
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.66M
- 69.26%
$99.75 - $151.89 $165M - $252M
735K $112M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.08M
- 42.82%
$69.8 - $85.28 $215M - $263M
4.12M $341M
TMUS
T Mobile Us, Inc.

Communication Services
-547K
- 16.87%
$220.99 - $268.54 $121M - $147M
2.7M $642M
IVV
Ishares Core S&P 500 ETF

ETFs
-714K
- 18.71%
$498.8 - $620.9 $356M - $443M
3.1M $1.93B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-8.5M
- 93.11%
$24.48 - $24.9 $208M - $212M
629K $15.7M
PEP
Pepsico Inc

Consumer Defensive
-531K
- 7.08%
$128.02 - $151.37 $68M - $80.4M
6.97M $920M
K
Kellogg CO

Consumer Defensive
-2.22M
- 27.14%
$77.85 - $82.88 $172M - $184M
5.95M $473M
AVTR
Avantor, Inc.

Basic Materials
-10.6M
- 63.55%
$11.94 - $16.29 $127M - $173M
6.1M $82.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.22M
- 29.56%
$151.62 - $183.47 $184M - $223M
2.9M $532M
BDX
Becton Dickinson & CO

Healthcare
-606K
- 46.76%
$165.15 - $226.42 $100M - $137M
690K $119M
AMCR
Amcor PLC

Consumer Cyclical
-17.5M
- 52.18%
$8.57 - $9.81 $150M - $171M
16M $147M
FTV
Fortive Corp

Technology
-1.45M
- 30.86%
$52.13 - $74.29 $75.7M - $108M
3.26M $170M
DASH
Door Dash, Inc.

Communication Services
-1.21M
- 62.38%
$163.16 - $246.51 $197M - $298M
728K $179M
OKE
Oneok Inc

Energy
-780K
- 12.66%
$78.71 - $100.37 $61.4M - $78.3M
5.38M $439M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-205K
- 4.32%
$212.1 - $244.27 $43.5M - $50.1M
4.54M $993M
MO
Altria Group, Inc.

Consumer Defensive
-2.37M
- 20.07%
$55.56 - $60.91 $132M - $145M
9.45M $554M
HYG
Ishares Tr

ETFs
-1.95M
- 42.92%
$75.75 - $80.65 $148M - $157M
2.59M $209M
XLV
Select Sector Spdr Fund Health

ETFs
-766K
- 18.97%
$128.77 - $144.3 $98.7M - $111M
3.27M $441M
COP
Conocophillips

Energy
-597K
- 10.48%
$82.66 - $106.1 $49.3M - $63.3M
5.1M $458M
TGT
Target Corp

Consumer Defensive
-1.02M
- 16.52%
$88.76 - $105.77 $90.9M - $108M
5.18M $511M
AEP
American Electric Power CO Inc

Utilities
-1.11M
- 31.54%
$98.59 - $109.11 $110M - $122M
2.42M $251M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.67M
- 41.61%
$49.73 - $51.44 $133M - $137M
3.74M $192M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.78M
- 70.8%
$21.02 - $26.3 $101M - $126M
1.97M $41.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-4.93M
- 63.51%
$23.44 - $27.69 $116M - $137M
2.83M $78.1M
WMB
Williams Companies, Inc.

Energy
-2.7M
- 19.27%
$54.33 - $62.87 $147M - $170M
11.3M $711M
AJG
Arthur J. Gallagher & Co.

Financial Services
-303K
- 26.39%
$310.86 - $348.77 $94.3M - $106M
846K $271M
CSCO
Cisco Systems, Inc.

Technology
-5.14M
- 16.53%
$53.19 - $69.38 $273M - $356M
25.9M $1.8B
UBER
Uber Technologies, Inc

Technology
-5.35M
- 28.49%
$64.62 - $93.3 $346M - $499M
13.4M $1.25B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-738K
- 34.96%
$149.76 - $186.42 $110M - $138M
1.37M $256M
ANSS
Ansys Inc

Technology
-440K
- 38.13%
$284.19 - $351.22 $125M - $155M
714K $251M
AMT
American Tower Corp

Real Estate
-571K
- 15.35%
$203.96 - $228.19 $116M - $130M
3.15M $696M
Activity Summary
Buys All Purchases 4969 New Holdings 1016 Increased Positions 3953 Sells All Sells 3683 Reductions 3683 Sold out 0 Options Calls 619 Puts 543
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