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 | |
|---|---|---|---|---|---|---|
3926
Ingevity
NGVT
$2.51B
| $4.71M | ﹤0.01% |
109,369
+5,329
| +5% | +$206K |
|
3927
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.71M | ﹤0.01% |
97,890
-247,468
| -72% | -$10.6M |
|
3928
BlackRock Science and Technology Trust
BST
$1.62B
| $4.7M | ﹤0.01% |
123,252
+8,602
| +8% | +$301K |
|
3929
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.7M | ﹤0.01% |
132,311
-69,231
| -34% | -$2.41M |
|
|
CMPS
3930
Compass Pathways
CMPS
$1.52B
| $4.7M | ﹤0.01% |
1,678,608
+629,447
| +60% | +$2.37M |
|
3931
Vista Energy
VIST
$7.73B
| $4.69M | ﹤0.01% |
98,115
-40,670
| -29% | -$1.92M |
|
|
EWCZ
3932
DELISTED
European Wax Center
EWCZ
| $4.68M | ﹤0.01% |
831,376
+670,544
| +417% | +$3.05M |
|
3933
PUT
AST SpaceMobile
ASTS
$17.1B
| $4.67M | ﹤0.01% |
100,000
| – | – |
|
3934
CryoPort
CYRX
$754M
| $4.67M | ﹤0.01% |
625,872
+250,755
| +67% | +$1.56M |
|
3935
Fastly Inc
FSLY
$3.37B
| $4.66M | ﹤0.01% |
660,087
-182,059
| -22% | -$1.22M |
|
3936
Apogee Therapeutics
APGE
$10.1B
| $4.65M | ﹤0.01% |
107,157
-594,752
| -85% | -$22.6M |
|
3937
Clearfield
CLFD
$417M
| $4.64M | ﹤0.01% |
106,905
+10,496
| +11% | +$360K |
|
3938
US Physical Therapy
USPH
$1.2B
| $4.64M | ﹤0.01% |
59,306
+6,388
| +12% | +$471K |
|
3939
PUT
Sherwin-Williams
SHW
$82.4B
| $4.64M | ﹤0.01% |
13,500
-1,000
| -7% | -$346K |
|
3940
CALL
Kohl's
KSS
$2.22B
| $4.63M | ﹤0.01% |
545,674
+278,778
| +104% | +$2.14M |
|
3941
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $4.62M | ﹤0.01% |
59,508
+1,326
| +2% | +$95.6K |
|
3942
Pathward Financial
CASH
$1.85B
| $4.62M | ﹤0.01% |
58,399
-8,524
| -13% | -$652K |
|
3943
Invesco Dividend Achievers ETF
PFM
$789M
| $4.6M | ﹤0.01% |
95,577
-6,628
| -6% | -$303K |
|
3944
Bumble
BMBL
$368M
| $4.6M | ﹤0.01% |
698,403
-189,864
| -21% | -$958K |
|
3945
Mercury Insurance
MCY
$5.93B
| $4.6M | ﹤0.01% |
68,277
-166,231
| -71% | -$9.89M |
|
3946
Hamilton Insurance Group
HG
$3.55B
| $4.59M | ﹤0.01% |
212,340
+84,497
| +66% | +$1.7M |
|
3947
Seaboard Corp
SEB
$4.26B
| $4.59M | ﹤0.01% |
1,603
+538
| +51% | +$1.42M |
|
3948
Blackbaud
BLKB
$1.84B
| $4.59M | ﹤0.01% |
71,414
-73,438
| -51% | -$4.59M |
|
3949
Global X Cybersecurity ETF
BUG
$1.27B
| $4.58M | ﹤0.01% |
123,401
+35,522
| +40% | +$1.22M |
|
3950
Equinox Gold
EQX
$7.13B
| $4.57M | ﹤0.01% |
795,567
-1,107,594
| -58% | -$7.19M |
|
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 1,068 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.