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 | |
|---|---|---|---|---|---|---|
4551
Allot
ALLT
$372M
| $2.49M | ﹤0.01% |
291,255
+32,654
| +13% | +$235K |
|
|
JMIA
4552
Jumia Technologies
JMIA
$737M
| $2.49M | ﹤0.01% |
619,406
-249,392
| -29% | -$704K |
|
4553
InvenTrust Properties
IVT
$2.76B
| $2.48M | ﹤0.01% |
90,686
-6,762
| -7% | -$188K |
|
4554
Vor Biopharma
VOR
$1.15B
| $2.48M | ﹤0.01% |
76,582
+76,159
| +18,004% | +$673K |
|
4555
Manitowoc
MTW
$497M
| $2.48M | ﹤0.01% |
206,239
+151,311
| +275% | +$1.48M |
|
4556
InMode
INMD
$870M
| $2.48M | ﹤0.01% |
171,631
-1,498,522
| -90% | -$22M |
|
|
SEG
4557
Seaport Entertainment Group
SEG
$336M
| $2.48M | ﹤0.01% |
132,779
+112,712
| +562% | +$2.16M |
|
4558
PUT
Deckers Outdoor
DECK
$13.2B
| $2.47M | ﹤0.01% |
+24,000
| New | +$2.66M |
|
4559
Healthcare Services Group
HCSG
$1.6B
| $2.47M | ﹤0.01% |
164,558
+13,397
| +9% | +$178K |
|
4560
Pacific Biosciences
PACB
$435M
| $2.47M | ﹤0.01% |
1,993,158
-291,120
| -13% | -$336K |
|
4561
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $2.47M | ﹤0.01% |
36,692
-1,324
| -3% | -$85.7K |
|
4562
CareDx
CDNA
$2.26B
| $2.47M | ﹤0.01% |
126,215
-136,771
| -52% | -$2.43M |
|
4563
Redwire
RDW
$2.06B
| $2.46M | ﹤0.01% |
151,118
-223,109
| -60% | -$2.91M |
|
4564
PUT
Sempra
SRE
$57.9B
| $2.46M | ﹤0.01% |
32,500
+28,100
| +639% | +$2.09M |
|
4565
Amalgamated Financial
AMAL
$1.48B
| $2.46M | ﹤0.01% |
78,858
-9,058
| -10% | -$265K |
|
4566
PUT
Under Armour
UAA
$2.84B
| $2.46M | ﹤0.01% |
359,900
+260,000
| +260% | +$1.62M |
|
4567
United States Copper Index Fund
CPER
$765M
| $2.46M | ﹤0.01% |
77,676
-22,474
| -22% | -$667K |
|
4568
dLocal
DLO
$4.44B
| $2.46M | ﹤0.01% |
216,718
+101,449
| +88% | +$999K |
|
4569
Oculis Holding
OCS
$683M
| $2.46M | ﹤0.01% |
126,515
+13,550
| +12% | +$249K |
|
4570
Dianthus Therapeutics
DNTH
$5.84B
| $2.45M | ﹤0.01% |
131,481
+84,052
| +177% | +$1.58M |
|
|
PLYM
4571
DELISTED
Plymouth Industrial REIT
PLYM
| $2.45M | ﹤0.01% |
152,519
-45,278
| -23% | -$707K |
|
4572
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $2.45M | ﹤0.01% |
51,613
-6,055
| -10% | -$285K |
|
4573
CALL
NXP Semiconductors
NXPI
$57.8B
| $2.45M | ﹤0.01% |
11,200
-26,000
| -70% | -$5.08M |
|
4574
First Financial Bancorp
FFBC
$3.55B
| $2.45M | ﹤0.01% |
100,837
-49,496
| -33% | -$1.17M |
|
|
STEW
4575
SRH Total Return Fund
STEW
$1.79B
| $2.45M | ﹤0.01% |
138,329
+18,811
| +16% | +$323K |
|
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.