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 | |
|---|---|---|---|---|---|---|
4401
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $2.9M | ﹤0.01% |
23,194
-2,758
| -11% | -$321K |
|
4402
CALL
HubSpot
HUBS
$12.2B
| $2.89M | ﹤0.01% |
5,200
-1,300
| -20% | -$761K |
|
4403
Frequency Electronics
FEIM
$635M
| $2.89M | ﹤0.01% |
127,169
+9,734
| +8% | +$180K |
|
|
GMS
4404
DELISTED
GMS Inc
GMS
| $2.88M | ﹤0.01% |
26,491
-212,387
| -89% | -$16.4M |
|
4405
CALL
Qfin Holdings
QFIN
$1.69B
| $2.88M | ﹤0.01% |
66,370
+3,760
| +6% | +$157K |
|
4406
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $2.88M | ﹤0.01% |
500,429
-7,457
| -1% | -$43K |
|
4407
Rekor Systems
REKR
$85.8M
| $2.87M | ﹤0.01% |
2,473,159
+2,133,283
| +628% | +$2.24M |
|
4408
Ecovyst
ECVT
$1.32B
| $2.87M | ﹤0.01% |
348,498
+176,155
| +102% | +$1.24M |
|
4409
Tompkins Financial
TMP
$1.43B
| $2.87M | ﹤0.01% |
45,705
-10,369
| -18% | -$631K |
|
4410
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $2.86M | ﹤0.01% |
60,387
+250
| +0.4% | +$11.3K |
|
|
SPNS
4411
DELISTED
Sapiens International
SPNS
| $2.86M | ﹤0.01% |
97,642
-176,798
| -64% | -$4.93M |
|
|
ODP
4412
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
157,438
+97,411
| +162% | +$1.53M |
|
4413
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $2.85M | ﹤0.01% |
47,507
+15,231
| +47% | +$870K |
|
4414
Amplify Online Retail ETF
IBUY
$111M
| $2.85M | ﹤0.01% |
41,306
+30,349
| +277% | +$1.94M |
|
4415
Esquire Financial Holdings
ESQ
$1.12B
| $2.83M | ﹤0.01% |
29,949
-2,085
| -7% | -$180K |
|
4416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $2.83M | ﹤0.01% |
63,083
-20,542
| -25% | -$867K |
|
4417
CALL
Constellation Energy
CEG
$93.8B
| $2.82M | ﹤0.01% |
8,750
-10,500
| -55% | -$2.78M |
|
4418
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.82M | ﹤0.01% |
107,952
-80,747
| -43% | -$2.16M |
|
4419
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.82M | ﹤0.01% |
272,151
+14,648
| +6% | +$150K |
|
|
SEMR
4420
DELISTED
Semrush
SEMR
| $2.81M | ﹤0.01% |
310,480
-123,834
| -29% | -$1.2M |
|
4421
CALL
Moody's
MCO
$82.8B
| $2.81M | ﹤0.01% |
5,600
| – | – |
|
|
4422
PUT
Moody's
MCO
$82.8B
| $2.81M | ﹤0.01% |
5,600
| – | – |
|
4423
Liberty Latin America Class C
LILAK
$1.63B
| $2.8M | ﹤0.01% |
496,001
-41,831
| -8% | -$205K |
|
4424
Triple Flag Precious Metals
TFPM
$5.94B
| $2.8M | ﹤0.01% |
118,356
+95,452
| +417% | +$2.09M |
|
|
CBLL
4425
CeriBell Inc
CBLL
$671M
| $2.8M | ﹤0.01% |
149,437
+129,486
| +649% | +$2.2M |
|
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.