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 | |
|---|---|---|---|---|---|---|
|
MCHPP
4801
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.97M | ﹤0.01% |
+29,617
| New | +$1.59M |
|
4802
PUT
Henry Schein
HSIC
$9.77B
| $1.97M | ﹤0.01% |
+27,000
| New | +$1.86M |
|
|
GLDD
4803
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | ﹤0.01% |
161,716
+2,246
| +1% | +$23.4K |
|
|
MCW
4804
DELISTED
Mister Car Wash
MCW
| $1.97M | ﹤0.01% |
327,539
-82,822
| -20% | -$581K |
|
4805
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $1.97M | ﹤0.01% |
48,644
+39,624
| +439% | +$1.52M |
|
|
GRVY
4806
GRAVITY
GRVY
$430M
| $1.97M | ﹤0.01% |
30,880
-12,858
| -29% | -$798K |
|
4807
Freedom Holding
FRHC
$9.63B
| $1.97M | ﹤0.01% |
13,455
+11,790
| +708% | +$1.74M |
|
4808
CALL
Eaton
ETN
$161B
| $1.96M | ﹤0.01% |
5,500
-7,000
| -56% | -$2.16M |
|
4809
PUT
First Majestic Silver
AG
$7.41B
| $1.96M | ﹤0.01% |
237,300
-125,000
| -35% | -$841K |
|
4810
PUT
Fortuna Silver Mines
FSM
$2.55B
| $1.96M | ﹤0.01% |
+300,000
| New | +$1.86M |
|
4811
Ceco Environmental
CECO
$3.85B
| $1.96M | ﹤0.01% |
69,154
-33,052
| -32% | -$823K |
|
4812
Invesco China Technology ETF
CQQQ
$3.03B
| $1.96M | ﹤0.01% |
44,238
-152,601
| -78% | -$6.43M |
|
4813
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $1.96M | ﹤0.01% |
35,996
+31,032
| +625% | +$1.52M |
|
4814
BlueLinx
BXC
$422M
| $1.95M | ﹤0.01% |
26,256
+15,680
| +148% | +$1.1M |
|
4815
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $1.95M | ﹤0.01% |
36,626
-11,529
| -24% | -$580K |
|
4816
Invesco Food & Beverage ETF
PBJ
$108M
| $1.95M | ﹤0.01% |
41,156
+19,530
| +90% | +$916K |
|
4817
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $1.94M | ﹤0.01% |
140,165
+3,656
| +3% | +$49.4K |
|
4818
CALL
Transocean
RIG
$5.89B
| $1.94M | ﹤0.01% |
+750,000
| New | +$1.93M |
|
|
UROY
4819
Uranium Royalty Corp
UROY
$1.3B
| $1.94M | ﹤0.01% |
776,721
-84,645
| -10% | -$171K |
|
4820
Trevi Therapeutics
TRVI
$2.59B
| $1.94M | ﹤0.01% |
354,225
+261,192
| +281% | +$1.63M |
|
4821
PUT
Zeta Global
ZETA
$5.38B
| $1.93M | ﹤0.01% |
124,700
| – | – |
|
4822
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.93M | ﹤0.01% |
33,780
-13,107
| -28% | -$727K |
|
4823
Accel Entertainment
ACEL
$978M
| $1.93M | ﹤0.01% |
163,639
-121,373
| -43% | -$1.35M |
|
4824
Kodak
KODK
$822M
| $1.92M | ﹤0.01% |
339,349
+33,470
| +11% | +$201K |
|
4825
Mativ Holdings
MATV
$481M
| $1.92M | ﹤0.01% |
280,998
+151,504
| +117% | +$873K |
|
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.