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 | |
|---|---|---|---|---|---|---|
4226
Protara Therapeutics
TARA
$220M
| $3.44M | ﹤0.01% |
1,135,767
+499,093
| +78% | +$1.72M |
|
4227
CALL
Sherwin-Williams
SHW
$82.7B
| $3.44M | ﹤0.01% |
10,012
+1,512
| +18% | +$524K |
|
4228
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $3.44M | ﹤0.01% |
159,779
+9,496
| +6% | +$203K |
|
4229
Altimmune
ALT
$552M
| $3.43M | ﹤0.01% |
886,918
+98,753
| +13% | +$534K |
|
|
ETNB
4230
DELISTED
89bio
ETNB
| $3.43M | ﹤0.01% |
349,445
+146,238
| +72% | +$1.21M |
|
4231
Hawkins
HWKN
$2.67B
| $3.43M | ﹤0.01% |
24,146
-1,344
| -5% | -$169K |
|
4232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.43M | ﹤0.01% |
200,365
-38,791
| -16% | -$644K |
|
4233
iShares USD Green Bond ETF
BGRN
$497M
| $3.43M | ﹤0.01% |
71,932
-2,561
| -3% | -$120K |
|
|
SII
4234
Sprott
SII
$2.66B
| $3.43M | ﹤0.01% |
49,596
-44,040
| -47% | -$2.45M |
|
4235
Andersons Inc
ANDE
$2.41B
| $3.43M | ﹤0.01% |
93,211
+14,170
| +18% | +$519K |
|
4236
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.42M | ﹤0.01% |
+10,500
| New | +$2.91M |
|
4237
Liquidia Corp
LQDA
$7.48B
| $3.42M | ﹤0.01% |
274,648
+67,230
| +32% | +$995K |
|
4238
Cars.com
CARS
$662M
| $3.41M | ﹤0.01% |
287,776
+91,367
| +47% | +$1.01M |
|
4239
ICF International
ICFI
$1.46B
| $3.41M | ﹤0.01% |
40,220
-12,876
| -24% | -$1.09M |
|
4240
TFS Financial
TFSL
$5.16B
| $3.41M | ﹤0.01% |
263,007
+91,336
| +53% | +$1.18M |
|
4241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $3.4M | ﹤0.01% |
71,652
+563
| +0.8% | +$26.1K |
|
|
VOYG
4242
Voyager Technologies
VOYG
$1.45B
| $3.4M | ﹤0.01% |
+86,656
| New | +$4.13M |
|
4243
CorMedix
CRMD
$591M
| $3.4M | ﹤0.01% |
275,944
-326,590
| -54% | -$3.61M |
|
4244
Tactile Systems Technology
TCMD
$635M
| $3.4M | ﹤0.01% |
334,863
+157,256
| +89% | +$1.8M |
|
|
GBFH
4245
GBank Financial Holdings
GBFH
$301M
| $3.39M | ﹤0.01% |
+95,749
| New | +$3.75M |
|
4246
United Fire Group
UFCS
$1.32B
| $3.38M | ﹤0.01% |
117,814
-210,226
| -64% | -$5.88M |
|
4247
First Trust S&P REIT Index Fund
FRI
$189M
| $3.38M | ﹤0.01% |
124,886
-8,173
| -6% | -$219K |
|
4248
RxSight
RXST
$249M
| $3.38M | ﹤0.01% |
259,775
+178,350
| +219% | +$2.68M |
|
4249
CALL
iQIYI
IQ
$1.23B
| $3.37M | ﹤0.01% |
1,906,596
-495,378
| -21% | -$890K |
|
4250
Red Cat Holdings
RCAT
$1.15B
| $3.37M | ﹤0.01% |
463,021
+20,662
| +5% | +$135K |
|
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.