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 | |
|---|---|---|---|---|---|---|
4251
US Global Jets ETF
JETS
$776M
| $3.37M | ﹤0.01% |
146,686
-268,798
| -65% | -$5.71M |
|
4252
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $3.37M | ﹤0.01% |
59,105
-14,118
| -19% | -$762K |
|
|
HAPN
4253
Happen Inc
HAPN
$2.21B
| $3.36M | ﹤0.01% |
279,662
+166,949
| +148% | +$1.73M |
|
4254
Live Oak Bancshares
LOB
$1.98B
| $3.36M | ﹤0.01% |
112,769
-921
| -0.8% | -$24.8K |
|
|
FITB
4255
CALL
Fifth Third Bancorp
FITB
$51.2B
| $3.36M | ﹤0.01% |
81,600
-48,800
| -37% | -$1.83M |
|
4256
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.35M | ﹤0.01% |
33,163
+26,549
| +401% | +$2.66M |
|
|
MRSH
4257
PUT
Marsh
MRSH
$90.5B
| $3.35M | ﹤0.01% |
+15,300
| New | +$3.45M |
|
4258
CRA International
CRAI
$1.16B
| $3.35M | ﹤0.01% |
17,853
+1,110
| +7% | +$198K |
|
|
DFTX
4259
Definium Therapeutics
DFTX
$5.78B
| $3.34M | ﹤0.01% |
514,445
+406,419
| +376% | +$2.67M |
|
4260
Titan International
TWI
$466M
| $3.34M | ﹤0.01% |
324,813
-350,929
| -52% | -$2.71M |
|
4261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $3.33M | ﹤0.01% |
68,887
+24,403
| +55% | +$1.05M |
|
4262
CALL
Affirm
AFRM
$23.9B
| $3.33M | ﹤0.01% |
48,100
+44,600
| +1,274% | +$2.31M |
|
|
INGM
4263
Ingram Micro Holding
INGM
$6.51B
| $3.33M | ﹤0.01% |
159,556
-22,807
| -13% | -$425K |
|
4264
Malibu Boats
MBUU
$541M
| $3.32M | ﹤0.01% |
106,078
+19,482
| +22% | +$586K |
|
4265
Vaalco Energy
EGY
$570M
| $3.32M | ﹤0.01% |
920,135
-334,207
| -27% | -$1.16M |
|
4266
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.32M | ﹤0.01% |
127,602
-3,341
| -3% | -$80.5K |
|
4267
Omnicell
OMCL
$1.61B
| $3.32M | ﹤0.01% |
112,787
-104,403
| -48% | -$3.12M |
|
4268
N-able
NABL
$882M
| $3.32M | ﹤0.01% |
409,367
-13,346
| -3% | -$99.7K |
|
4269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $3.31M | ﹤0.01% |
64,020
-1,368
| -2% | -$67.3K |
|
|
SFIX
4270
Stitch Fix
SFIX
$536M
| $3.31M | ﹤0.01% |
893,391
-885,989
| -50% | -$3.32M |
|
4271
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $3.3M | ﹤0.01% |
14,751
-886
| -6% | -$185K |
|
4272
PUT
Akamai
AKAM
$16.7B
| $3.3M | ﹤0.01% |
41,400
+5,600
| +16% | +$435K |
|
4273
CALL
Kimberly-Clark
KMB
$36.3B
| $3.3M | ﹤0.01% |
25,600
+700
| +3% | +$94.9K |
|
4274
Astec Industries
ASTE
$1.16B
| $3.3M | ﹤0.01% |
79,147
-1,385
| -2% | -$52.6K |
|
4275
Palladyne AI
PDYN
$247M
| $3.3M | ﹤0.01% |
380,730
-29,787
| -7% | -$211K |
|
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.