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 | |
|---|---|---|---|---|---|---|
7476
Bluerock Homes Trust
BHM
$36.4M
| $67.8K | ﹤0.01% |
5,415
-2,597
| -32% | -$28.5K |
|
7477
Pyxis Tankers
PXS
$52.5M
| $67.4K | ﹤0.01% |
24,061
+14,641
| +155% | +$43.2K |
|
|
YGLD
7478
Simplify Gold Strategy ETF
YGLD
$38.5M
| $67.3K | ﹤0.01% |
1,958
+1,691
| +633% | +$57.3K |
|
|
TBI
7479
Trueblue
TBI
$309M
| $67.2K | ﹤0.01% |
10,367
-11,044
| -52% | -$59.5K |
|
|
CTOR
7480
Citius Oncology
CTOR
$76.9M
| $67.1K | ﹤0.01% |
15,423
-34,322
| -69% | -$40.1K |
|
7481
E-Home Household Service Holdings
EJH
$4.9M
| $67.1K | ﹤0.01% |
1,052
+857
| +439% | +$438K |
|
7482
Virginia National Bankshares
VABK
$254M
| $67.1K | ﹤0.01% |
1,813
-633
| -26% | -$23.2K |
|
7483
Tandy Leather Factory
TLF
$20.6M
| $67K | ﹤0.01% |
21,682
+10,862
| +100% | +$32K |
|
|
ZDAI
7484
DirectBooking Technology Co
ZDAI
$13.7M
| $66.8K | ﹤0.01% |
5,333
-3,417
| -39% | -$35.1K |
|
7485
FitLife Brands
FTLF
$105M
| $66.8K | ﹤0.01% |
5,129
+5,121
| +64,013% | +$70.4K |
|
|
LHSW
7486
Lianhe Sowell International Group
LHSW
$9.36M
| $66.6K | ﹤0.01% |
+2,450
| New | +$101K |
|
|
WIMI
7487
WiMi Hologram Cloud
WIMI
$24.5M
| $66.2K | ﹤0.01% |
23,915
+19,282
| +416% | +$80K |
|
|
WFF
7488
WF Holding Ltd
WFF
$14.8M
| $66.2K | ﹤0.01% |
+5,686
| New | +$131K |
|
|
QHDG
7489
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
| $66.2K | ﹤0.01% |
+2,431
| New | +$63.5K |
|
7490
DNA X Inc
SONM
$5.05M
| $66.2K | ﹤0.01% |
3,015
+2,029
| +206% | +$50K |
|
|
FSP
7491
Franklin Street Properties
FSP
$46.4M
| $66.1K | ﹤0.01% |
40,285
-283,425
| -88% | -$472K |
|
7492
Roadzen
RDZN
$117M
| $66K | ﹤0.01% |
67,395
+46,259
| +219% | +$46.4K |
|
7493
Pharvaris
PHVS
$2.38B
| $65.9K | ﹤0.01% |
3,743
-3,706
| -50% | -$59.7K |
|
|
PFO
7494
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $65.9K | ﹤0.01% |
7,121
-2,309
| -24% | -$20.6K |
|
|
TJAN
7495
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
| $65.8K | ﹤0.01% |
+2,499
| New | +$64.1K |
|
7496
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
| $65.8K | ﹤0.01% |
1,608
-99,430
| -98% | -$3.76M |
|
7497
AN2 Therapeutics
ANTX
$226M
| $65.7K | ﹤0.01% |
62,000
-44,021
| -42% | -$52.5K |
|
|
MDRR
7498
Medalist Diversified Inc
MDRR
$18.7M
| $65.7K | ﹤0.01% |
6,293
+1,267
| +25% | +$14.9K |
|
|
CREV
7499
DELISTED
Carbon Revolution
CREV
| $65.6K | ﹤0.01% |
23,273
+13,761
| +145% | +$40.3K |
|
|
OCFS
7500
DELISTED
Otter Creek Focus Strategy ETF
OCFS
| $65.6K | ﹤0.01% |
+2,435
| New | +$60K |
|
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.