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 | |
|---|---|---|---|---|---|---|
6951
PUT
Keurig Dr Pepper
KDP
$40.2B
| $132K | ﹤0.01% |
4,000
-66,400
| -94% | -$2.25M |
|
|
PCQ
6952
Pimco California Municipal Income Fund
PCQ
$168M
| $132K | ﹤0.01% |
15,386
-12,236
| -44% | -$104K |
|
|
ERH
6953
Allspring Utilities & High Income Fund
ERH
$103M
| $132K | ﹤0.01% |
11,429
+1,535
| +16% | +$16.9K |
|
|
PCAPU
6954
ProCap Acquisition Corp Unit
PCAPU
$213M
| $132K | ﹤0.01% |
+12,310
| New | +$136K |
|
6955
Nuveen Growth Opportunities ETF
NUGO
$2.54B
| $132K | ﹤0.01% |
3,658
+3,639
| +19,153% | +$118K |
|
6956
Identive
INVE
$64.1M
| $131K | ﹤0.01% |
40,319
+2,918
| +8% | +$9.37K |
|
|
BHR
6957
Braemar Hotels & Resorts
BHR
$139M
| $131K | ﹤0.01% |
53,602
-21,831
| -29% | -$47.9K |
|
6958
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $131K | ﹤0.01% |
11,892
+163
| +1% | +$1.84K |
|
6959
CALL
Trane Technologies
TT
$105B
| $131K | ﹤0.01% |
+300
| New | +$118K |
|
|
MDV
6960
Modiv Industrial
MDV
$186M
| $131K | ﹤0.01% |
9,287
+3,478
| +60% | +$51.6K |
|
|
GHLD
6961
DELISTED
Guild Holdings
GHLD
| $131K | ﹤0.01% |
6,614
+2,255
| +52% | +$32.4K |
|
|
PWOD
6962
DELISTED
Penns Woods Bancorp
PWOD
| $131K | ﹤0.01% |
4,303
+1,008
| +31% | +$28.9K |
|
6963
Crexendo
CXDO
$215M
| $131K | ﹤0.01% |
21,501
+19,421
| +934% | +$101K |
|
6964
Meridian
MRBK
$240M
| $130K | ﹤0.01% |
10,124
-1,632
| -14% | -$21.6K |
|
|
TPIC
6965
DELISTED
TPI Composites
TPIC
| $130K | ﹤0.01% |
151,663
-144,079
| -49% | -$146K |
|
|
SFGV
6966
Sequoia Global Value ETF
SFGV
$1.2B
| $130K | ﹤0.01% |
4,452
+1,100
| +33% | +$30.7K |
|
6967
PMV Pharmaceuticals
PMVP
$67.2M
| $130K | ﹤0.01% |
122,310
-29,973
| -20% | -$29.4K |
|
|
SMST
6968
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
| $129K | ﹤0.01% |
5,403
-2,518
| -32% | -$91.4K |
|
6969
Franklin Financial Services
FRAF
$289M
| $129K | ﹤0.01% |
3,726
-2,709
| -42% | -$100K |
|
6970
Global X Guru Index ETF
GURU
$64.2M
| $129K | ﹤0.01% |
2,399
+2,219
| +1,233% | +$111K |
|
6971
Core Molding Technologies
CMT
$224M
| $128K | ﹤0.01% |
7,717
+2,927
| +61% | +$46K |
|
6972
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $128K | ﹤0.01% |
6,165
+730
| +13% | +$14.8K |
|
|
DTF
6973
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $128K | ﹤0.01% |
11,430
+1,169
| +11% | +$13.1K |
|
6974
United States 12 Month Oil Fund,
USL
$45.3M
| $128K | ﹤0.01% |
3,634
+2,203
| +154% | +$75.9K |
|
6975
China Pharma Holdings
CPHI
$44.2M
| $128K | ﹤0.01% |
71,233
+60,785
| +582% | +$112K |
|
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 1,069 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.