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 | |
|---|---|---|---|---|---|---|
4076
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
| $3.99M | ﹤0.01% |
136,569
+36,010
| +36% | +$1.03M |
|
4077
Weave Communications
WEAV
$519M
| $3.99M | ﹤0.01% |
478,968
+150,647
| +46% | +$1.46M |
|
4078
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.98M | ﹤0.01% |
51,700
-98,300
| -66% | -$7.13M |
|
|
SNRE
4079
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.97M | ﹤0.01% |
70,223
+4,107
| +6% | +$214K |
|
|
VMEO
4080
DELISTED
Vimeo
VMEO
| $3.97M | ﹤0.01% |
982,254
+124,244
| +14% | +$575K |
|
4081
Hartford Multifactor US Equity ETF
ROUS
$698M
| $3.97M | ﹤0.01% |
73,892
-14,460
| -16% | -$737K |
|
4082
PUT
Trip.com Group
TCOM
$29.6B
| $3.96M | ﹤0.01% |
67,600
-176,800
| -72% | -$10.6M |
|
4083
Immunome
IMNM
$2.58B
| $3.96M | ﹤0.01% |
425,915
+81,864
| +24% | +$671K |
|
|
EGHAU
4084
EGH Acquisition Corp Unit
EGHAU
| $3.96M | ﹤0.01% |
+388,500
| New | +$3.93M |
|
4085
Palomar
PLMR
$3.57B
| $3.96M | ﹤0.01% |
25,662
-6,619
| -21% | -$1.02M |
|
4086
Agios Pharmaceuticals
AGIO
$1.79B
| $3.95M | ﹤0.01% |
118,834
-12,808
| -10% | -$388K |
|
4087
Core Laboratories
CLB
$493M
| $3.95M | ﹤0.01% |
342,871
-33,973
| -9% | -$403K |
|
4088
Wave Life Sciences
WVE
$1.08B
| $3.95M | ﹤0.01% |
607,272
+438,983
| +261% | +$2.9M |
|
4089
GCM Grosvenor
GCMG
$751M
| $3.94M | ﹤0.01% |
340,691
-264,271
| -44% | -$3.27M |
|
4090
PUT
Futu Holdings
FUTU
$14.7B
| $3.93M | ﹤0.01% |
31,800
-193,300
| -86% | -$19.8M |
|
4091
Triumph Financial Inc
TFIN
$1.82B
| $3.92M | ﹤0.01% |
71,207
+10,130
| +17% | +$564K |
|
4092
BlackRock MuniHoldings California Quality Fund
MUC
$994M
| $3.92M | ﹤0.01% |
379,107
+43,858
| +13% | +$456K |
|
|
IFN
4093
Aberdeen India Fund
IFN
$501M
| $3.92M | ﹤0.01% |
237,304
+6,729
| +3% | +$107K |
|
4094
Flywire
FLYW
$1.96B
| $3.92M | ﹤0.01% |
335,034
+6,916
| +2% | +$70.4K |
|
|
EOT
4095
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $3.92M | ﹤0.01% |
241,269
-93,287
| -28% | -$1.52M |
|
|
BSMP
4096
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.92M | ﹤0.01% |
159,561
-27,045
| -14% | -$662K |
|
4097
America's Car Mart
CRMT
$26.6M
| $3.91M | ﹤0.01% |
69,779
+10,937
| +19% | +$542K |
|
4098
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $3.91M | ﹤0.01% |
166,610
-10,504
| -6% | -$245K |
|
4099
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.91M | ﹤0.01% |
151,099
-7,500
| -5% | -$190K |
|
4100
CALL
Sun Life Financial
SLF
$46B
| $3.9M | ﹤0.01% |
58,690
| – | – |
|
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.