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 | |
|---|---|---|---|---|---|---|
|
LADR
4601
Ladder Capital
LADR
$1.21B
| $2.39M | ﹤0.01% |
222,165
-11,201
| -5% | -$118K |
|
|
PMT
4602
PennyMac Mortgage Investment
PMT
$822M
| $2.39M | ﹤0.01% |
185,712
-215,644
| -54% | -$2.75M |
|
4603
China Yuchai International
CYD
$1.77B
| $2.38M | ﹤0.01% |
99,603
-12,473
| -11% | -$219K |
|
4604
Wolfspeed
WOLF
$1.23B
| $2.38M | ﹤0.01% |
5,966,160
-8,563,512
| -59% | -$19.5M |
|
4605
Pampa Energía
PAM
$4.75B
| $2.38M | ﹤0.01% |
34,293
+16,074
| +88% | +$1.2M |
|
|
ARI
4606
Apollo Commercial Real Estate
ARI
$867M
| $2.38M | ﹤0.01% |
245,586
-164,957
| -40% | -$1.55M |
|
4607
Greenfire Resources
GFR
$795M
| $2.38M | ﹤0.01% |
532,897
+98,867
| +23% | +$463K |
|
4608
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $2.37M | ﹤0.01% |
47,045
-9,987
| -18% | -$480K |
|
4609
PUT
iHeartMedia
IHRT
$543M
| $2.37M | ﹤0.01% |
1,346,800
| – | – |
|
4610
CALL
PG&E
PCG
$38.3B
| $2.37M | ﹤0.01% |
170,000
-69,400
| -29% | -$1.13M |
|
4611
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $2.37M | ﹤0.01% |
45,508
+11,659
| +34% | +$564K |
|
4612
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.37M | ﹤0.01% |
13,564
+1,033
| +8% | +$177K |
|
4613
Paysign
PAYS
$501M
| $2.37M | ﹤0.01% |
328,504
+255,208
| +348% | +$914K |
|
4614
Daktronics
DAKT
$955M
| $2.35M | ﹤0.01% |
155,514
+54,728
| +54% | +$752K |
|
4615
Benchmark Electronics
BHE
$2.87B
| $2.35M | ﹤0.01% |
60,484
+20,568
| +52% | +$752K |
|
4616
Cullinan Oncology
CGEM
$1.01B
| $2.34M | ﹤0.01% |
311,309
+32,490
| +12% | +$261K |
|
|
BTA
4617
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.34M | ﹤0.01% |
255,474
+1,666
| +0.7% | +$15.2K |
|
4618
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.34M | ﹤0.01% |
171,196
-57,087
| -25% | -$776K |
|
4619
ProQR Therapeutics
PRQR
$243M
| $2.33M | ﹤0.01% |
1,143,835
-643,214
| -36% | -$1.05M |
|
4620
Akebia Therapeutics
AKBA
$354M
| $2.33M | ﹤0.01% |
639,462
+47,052
| +8% | +$129K |
|
|
BFS
4621
Saul Centers
BFS
$836M
| $2.32M | ﹤0.01% |
68,080
+20,634
| +43% | +$696K |
|
4622
SI-BONE Inc
SIBN
$788M
| $2.32M | ﹤0.01% |
123,472
+70,682
| +134% | +$1.17M |
|
4623
Appian
APPN
$1.98B
| $2.32M | ﹤0.01% |
77,785
-9,247
| -11% | -$278K |
|
4624
NewtekOne
NEWT
$428M
| $2.32M | ﹤0.01% |
205,246
+150,678
| +276% | +$1.61M |
|
4625
LendingTree
TREE
$447M
| $2.31M | ﹤0.01% |
62,443
+35,395
| +131% | +$1.43M |
|
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.