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 | |
|---|---|---|---|---|---|---|
4526
Quanterix
QTRX
$164M
| $2.56M | ﹤0.01% |
384,951
-730,027
| -65% | -$4.07M |
|
4527
CALL
Bloom Energy
BE
$60.6B
| $2.56M | ﹤0.01% |
107,000
-293,200
| -73% | -$5.68M |
|
|
OSG
4528
Octave Specialty Group
OSG
$243M
| $2.56M | ﹤0.01% |
360,265
+218,334
| +154% | +$1.63M |
|
|
UPB
4529
Upstream Bio Inc
UPB
$343M
| $2.56M | ﹤0.01% |
232,887
+101,336
| +77% | +$936K |
|
4530
Marcus Corp
MCS
$897M
| $2.55M | ﹤0.01% |
151,325
-12,629
| -8% | -$213K |
|
4531
CALL
Southwest Airlines
LUV
$22B
| $2.55M | ﹤0.01% |
78,500
+28,500
| +57% | +$858K |
|
4532
Trustmark
TRMK
$2.76B
| $2.55M | ﹤0.01% |
69,840
-65,643
| -48% | -$2.25M |
|
4533
Digimarc Corp
DMRC
$147M
| $2.54M | ﹤0.01% |
192,518
+11,038
| +6% | +$142K |
|
|
EAD
4534
Allspring Income Opportunities Fund
EAD
$372M
| $2.54M | ﹤0.01% |
359,795
+24,567
| +7% | +$165K |
|
|
SHYF
4535
DELISTED
The Shyft Group
SHYF
| $2.54M | ﹤0.01% |
202,180
+169,958
| +527% | +$1.66M |
|
4536
Pennant Group
PNTG
$1.4B
| $2.53M | ﹤0.01% |
84,886
+4,155
| +5% | +$114K |
|
|
IAS
4537
DELISTED
Integral Ad Science
IAS
| $2.53M | ﹤0.01% |
304,539
+149,209
| +96% | +$1.14M |
|
4538
Regenxbio
RGNX
$620M
| $2.53M | ﹤0.01% |
307,874
+108,305
| +54% | +$907K |
|
|
GES
4539
DELISTED
Guess Inc
GES
| $2.53M | ﹤0.01% |
209,013
+55,508
| +36% | +$620K |
|
|
EXE
4540
CALL
Expand Energy Corp
EXE
$21.8B
| $2.52M | ﹤0.01% |
21,586
-70,000
| -76% | -$7.81M |
|
|
DQ
4541
CALL
Daqo New Energy
DQ
$823M
| $2.52M | ﹤0.01% |
165,900
-103,776
| -38% | -$1.47M |
|
4542
CALL
Energy Transfer Partners
ET
$70.1B
| $2.52M | ﹤0.01% |
138,800
| – | – |
|
4543
CALL
Barclays
BCS
$92.7B
| $2.51M | ﹤0.01% |
+135,240
| New | +$2.24M |
|
4544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $2.51M | ﹤0.01% |
33,123
+9,439
| +40% | +$695K |
|
4545
PUT
HubSpot
HUBS
$12.2B
| $2.5M | ﹤0.01% |
4,500
-3,500
| -44% | -$2.05M |
|
4546
Braskem
BAK
$928M
| $2.5M | ﹤0.01% |
763,489
+324,722
| +74% | +$1.18M |
|
4547
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $2.5M | ﹤0.01% |
97,126
-5,456
| -5% | -$129K |
|
|
ETX
4548
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.5M | ﹤0.01% |
138,599
+3,958
| +3% | +$71.6K |
|
4549
Clover Health Investments
CLOV
$2.2B
| $2.49M | ﹤0.01% |
893,352
+362,449
| +68% | +$1.19M |
|
|
PLGO
4550
Pelagos Insurance Capital
PLGO
$2.16B
| $2.49M | ﹤0.01% |
150,196
-23,844
| -14% | -$395K |
|
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.