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 | |
|---|---|---|---|---|---|---|
4101
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $3.89M | ﹤0.01% |
120,170
-3,353
| -3% | -$102K |
|
|
EOI
4102
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $3.88M | ﹤0.01% |
185,615
-8,424
| -4% | -$162K |
|
|
PHT
4103
DELISTED
Pioneer High Income Fund
PHT
| $3.88M | ﹤0.01% |
479,653
-616,607
| -56% | -$4.77M |
|
|
BASE
4104
DELISTED
Couchbase
BASE
| $3.88M | ﹤0.01% |
159,156
+33,215
| +26% | +$604K |
|
4105
CALL
DigitalBridge
DBRG
$2.93B
| $3.88M | ﹤0.01% |
+374,600
| New | +$3.57M |
|
4106
Scholastic
SCHL
$764M
| $3.87M | ﹤0.01% |
184,501
-19,916
| -10% | -$363K |
|
4107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $3.87M | ﹤0.01% |
184,844
-16,806
| -8% | -$319K |
|
4108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $3.87M | ﹤0.01% |
97,012
+2,381
| +3% | +$91.5K |
|
4109
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $3.87M | ﹤0.01% |
117,546
+8,727
| +8% | +$275K |
|
4110
PLDT
PHI
$4.27B
| $3.86M | ﹤0.01% |
177,574
-33,362
| -16% | -$753K |
|
4111
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $3.85M | ﹤0.01% |
191,751
+383
| +0.2% | +$7.69K |
|
4112
Lakeland Financial Corp
LKFN
$1.56B
| $3.85M | ﹤0.01% |
62,699
+20,416
| +48% | +$1.18M |
|
4113
PUT
Synchrony
SYF
$24.8B
| $3.84M | ﹤0.01% |
+57,600
| New | +$3.22M |
|
4114
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $3.84M | ﹤0.01% |
54,782
-1,002
| -2% | -$66K |
|
4115
BlackSky Technology
BKSY
$935M
| $3.84M | ﹤0.01% |
186,603
-64,985
| -26% | -$700K |
|
4116
CALL
Magnite
MGNI
$2.77B
| $3.84M | ﹤0.01% |
159,000
-35,000
| -18% | -$516K |
|
4117
Repay Holdings
RPAY
$331M
| $3.83M | ﹤0.01% |
795,239
-194,845
| -20% | -$890K |
|
4118
CALL
State Street
STT
$50.7B
| $3.83M | ﹤0.01% |
36,000
-35,000
| -49% | -$3.24M |
|
4119
CALL
Carrier Global
CARR
$51.1B
| $3.82M | ﹤0.01% |
52,164
-77,500
| -60% | -$5.26M |
|
|
ATXS
4120
DELISTED
Astria Therapeutics
ATXS
| $3.82M | ﹤0.01% |
712,252
-531,224
| -43% | -$2.58M |
|
4121
Ligand Pharmaceuticals
LGND
$5.81B
| $3.81M | ﹤0.01% |
33,510
+3,074
| +10% | +$329K |
|
4122
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $3.81M | ﹤0.01% |
66,930
-6,485
| -9% | -$330K |
|
4123
Bit Digital
BTBT
$459M
| $3.81M | ﹤0.01% |
1,738,506
-141,743
| -8% | -$313K |
|
4124
AtriCure
ATRC
$1.93B
| $3.81M | ﹤0.01% |
116,156
+13,129
| +13% | +$427K |
|
|
AVDX
4125
DELISTED
AvidXchange
AVDX
| $3.81M | ﹤0.01% |
388,808
-577,744
| -60% | -$5.21M |
|
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.