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 | |
|---|---|---|---|---|---|---|
4326
Laureate Education
LAUR
$5.28B
| $3.11M | ﹤0.01% |
132,821
-11,399
| -8% | -$244K |
|
4327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.1M | ﹤0.01% |
132,018
+14,071
| +12% | +$321K |
|
|
AOD
4328
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.1M | ﹤0.01% |
349,625
+3,497
| +1% | +$29.2K |
|
4329
Agilon Health
AGL
$1.53B
| $3.09M | ﹤0.01% |
53,768
-6,502
| -11% | -$521K |
|
4330
CALL
Xponential Fitness
XPOF
$273M
| $3.09M | ﹤0.01% |
412,500
| – | – |
|
4331
Emergent Biosolutions
EBS
$373M
| $3.09M | ﹤0.01% |
483,980
-95,416
| -16% | -$546K |
|
|
KALV
4332
DELISTED
KalVista Pharmaceuticals
KALV
| $3.08M | ﹤0.01% |
272,861
-234,842
| -46% | -$2.87M |
|
|
CTO
4333
CTO Realty Growth
CTO
$824M
| $3.08M | ﹤0.01% |
178,584
-361,992
| -67% | -$6.55M |
|
4334
Amprius Technologies
AMPX
$1.36B
| $3.08M | ﹤0.01% |
731,533
-378,588
| -34% | -$1.06M |
|
4335
SGHC Ltd
SGHC
$7.11B
| $3.07M | ﹤0.01% |
280,060
-483,629
| -63% | -$4.1M |
|
4336
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $3.07M | ﹤0.01% |
48,025
-32,113
| -40% | -$2.05M |
|
4337
Pliant Therapeutics
PLRX
$64.4M
| $3.07M | ﹤0.01% |
2,646,556
+1,010
| +0% | +$1.43K |
|
4338
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $3.07M | ﹤0.01% |
243,258
+31,594
| +15% | +$376K |
|
4339
Grid Dynamics Holdings
GDYN
$559M
| $3.07M | ﹤0.01% |
265,695
+98,207
| +59% | +$1.29M |
|
4340
Frontier Group Holdings
ULCC
$1.55B
| $3.07M | ﹤0.01% |
844,735
-216,724
| -20% | -$794K |
|
4341
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.06M | ﹤0.01% |
143,152
+7,074
| +5% | +$146K |
|
4342
Iovance Biotherapeutics
IOVA
$1.82B
| $3.06M | ﹤0.01% |
1,779,412
-717,337
| -29% | -$1.78M |
|
4343
HealthStream
HSTM
$819M
| $3.06M | ﹤0.01% |
110,596
-6,285
| -5% | -$186K |
|
4344
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $3.06M | ﹤0.01% |
+33,203
| New | +$3.04M |
|
4345
First Bancorp
FBNC
$2.6B
| $3.06M | ﹤0.01% |
69,331
-20,371
| -23% | -$825K |
|
4346
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.05M | ﹤0.01% |
55,393
-2,628
| -5% | -$137K |
|
4347
Interface
TILE
$1.99B
| $3.05M | ﹤0.01% |
145,784
+23,578
| +19% | +$467K |
|
4348
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.05M | ﹤0.01% |
102,451
-26,655
| -21% | -$733K |
|
|
AD
4349
Array Digital Infrastructure
AD
$3.01B
| $3.05M | ﹤0.01% |
47,678
+36,088
| +311% | +$2.29M |
|
4350
Liberty All-Star Equity Fund
USA
$1.79B
| $3.05M | ﹤0.01% |
447,391
-78,751
| -15% | -$512K |
|
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.