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 | |
|---|---|---|---|---|---|---|
|
JPI
4851
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.87M | ﹤0.01% |
90,037
-69,552
| -44% | -$1.39M |
|
4852
German American Bancorp
GABC
$1.91B
| $1.87M | ﹤0.01% |
48,597
+21,997
| +83% | +$827K |
|
|
NHICU
4853
NewHold Investment Corp III Units
NHICU
| $1.87M | ﹤0.01% |
181,670
+174,970
| +2,611% | +$1.77M |
|
|
ALX
4854
Alexander's
ALX
$1.3B
| $1.87M | ﹤0.01% |
8,299
-2,082
| -20% | -$448K |
|
|
MYD
4855
DELISTED
BlackRock MuniYield Fund
MYD
| $1.87M | ﹤0.01% |
186,061
+47,197
| +34% | +$476K |
|
4856
CALL
Vipshop
VIPS
$7.37B
| $1.87M | ﹤0.01% |
124,100
-37,000
| -23% | -$524K |
|
|
ETH
4857
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.87M | ﹤0.01% |
78,708
+75,704
| +2,520% | +$1.57M |
|
4858
CALL
New Oriental
EDU
$9.37B
| $1.86M | ﹤0.01% |
34,500
-140,500
| -80% | -$6.67M |
|
|
LAR
4859
Lithium Argentina AG
LAR
$985M
| $1.86M | ﹤0.01% |
894,153
+21,905
| +3% | +$43.6K |
|
4860
PUT
Praxis Precision Medicines
PRAX
$8.58B
| $1.86M | ﹤0.01% |
44,200
-800
| -2% | -$30.5K |
|
4861
Definitive Healthcare
DH
$72M
| $1.86M | ﹤0.01% |
476,340
+168,656
| +55% | +$531K |
|
4862
Merchants Bancorp
MBIN
$2.53B
| $1.86M | ﹤0.01% |
56,168
+1,086
| +2% | +$35.1K |
|
4863
Under Armour Class C
UA
$2.77B
| $1.86M | ﹤0.01% |
286,186
-1,569,006
| -85% | -$9.26M |
|
4864
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $1.86M | ﹤0.01% |
25,467
-38
| -0.1% | -$2.64K |
|
4865
ClearPoint Neuro
CLPT
$448M
| $1.86M | ﹤0.01% |
155,410
+60,133
| +63% | +$757K |
|
4866
NB Bancorp
NBBK
$1.01B
| $1.85M | ﹤0.01% |
103,842
+45,948
| +79% | +$776K |
|
|
MOFG
4867
DELISTED
MidWestOne Financial Group
MOFG
| $1.85M | ﹤0.01% |
64,425
+2,879
| +5% | +$81.3K |
|
4868
Covenant Logistics
CVLG
$894M
| $1.85M | ﹤0.01% |
76,782
+34,316
| +81% | +$743K |
|
|
NPB
4869
Northpointe Bancshares
NPB
$605M
| $1.85M | ﹤0.01% |
134,945
-39,638
| -23% | -$532K |
|
4870
IMAX
IMAX
$2.62B
| $1.84M | ﹤0.01% |
65,917
-17,406
| -21% | -$452K |
|
|
XHR
4871
Xenia Hotels & Resorts
XHR
$1.9B
| $1.84M | ﹤0.01% |
146,552
-7,243
| -5% | -$82.9K |
|
4872
CALL
Groupon
GRPN
$1.05B
| $1.84M | ﹤0.01% |
+55,000
| New | +$1.4M |
|
4873
NerdWallet
NRDS
$592M
| $1.84M | ﹤0.01% |
167,582
-139,840
| -45% | -$1.4M |
|
4874
CALL
McKesson
MCK
$100B
| $1.83M | ﹤0.01% |
2,500
+2,300
| +1,150% | +$1.62M |
|
4875
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.83M | ﹤0.01% |
107,846
+65,620
| +155% | +$1.1M |
|
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.