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 | |
|---|---|---|---|---|---|---|
|
ISD
4876
PGIM High Yield Bond Fund
ISD
$415M
| $1.83M | ﹤0.01% |
129,125
-9,615
| -7% | -$131K |
|
4877
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.83M | ﹤0.01% |
135,514
+54,112
| +66% | +$691K |
|
4878
Organogenesis Holdings
ORGO
$305M
| $1.83M | ﹤0.01% |
499,371
+153,713
| +44% | +$573K |
|
4879
TriCo Bancshares
TCBK
$1.84B
| $1.83M | ﹤0.01% |
45,124
-7,266
| -14% | -$285K |
|
|
HNGE
4880
Hinge Health
HNGE
$5.78B
| $1.83M | ﹤0.01% |
+35,300
| New | +$1.43M |
|
4881
Aehr Test Systems
AEHR
$2.61B
| $1.83M | ﹤0.01% |
141,243
-68,696
| -33% | -$654K |
|
|
HONE
4882
DELISTED
HarborOne Bancorp
HONE
| $1.82M | ﹤0.01% |
156,163
+5,878
| +4% | +$64.2K |
|
4883
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.82M | ﹤0.01% |
47,305
-56,093
| -54% | -$2.2M |
|
|
UNIT
4884
Uniti Group
UNIT
$2.36B
| $1.82M | ﹤0.01% |
421,888
-111,756
| -21% | -$502K |
|
4885
Ouster
OUST
$2.63B
| $1.82M | ﹤0.01% |
75,137
-179,399
| -70% | -$2.18M |
|
4886
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.82M | ﹤0.01% |
192,650
-1,351
| -0.7% | -$12.3K |
|
4887
VanEck Green Bond ETF
GRNB
$184M
| $1.82M | ﹤0.01% |
74,960
-1,835
| -2% | -$43.9K |
|
4888
PUT
Hormel Foods
HRL
$13.8B
| $1.81M | ﹤0.01% |
+60,000
| New | +$1.81M |
|
|
TYG
4889
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.81M | ﹤0.01% |
41,313
-1,455
| -3% | -$59K |
|
4890
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.81M | ﹤0.01% |
20,333
-27,901
| -58% | -$2.1M |
|
4891
PUT
Fastly Inc
FSLY
$3.55B
| $1.81M | ﹤0.01% |
256,500
-15,500
| -6% | -$104K |
|
4892
CALL
Travere Therapeutics
TVTX
$5.2B
| $1.81M | ﹤0.01% |
122,000
-50,600
| -29% | -$839K |
|
4893
PUT
Trump Media & Technology Group
DJT
$2.73B
| $1.8M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
4894
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $1.8M | ﹤0.01% |
81,022
+562
| +0.7% | +$12.3K |
|
4895
First Community Corp
FCCO
$321M
| $1.8M | ﹤0.01% |
73,878
+19,397
| +36% | +$447K |
|
|
FITE
4896
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $1.8M | ﹤0.01% |
23,634
-31,043
| -57% | -$2.08M |
|
4897
Evolution Petroleum
EPM
$132M
| $1.79M | ﹤0.01% |
381,117
+32,346
| +9% | +$147K |
|
4898
Idaho Strategic Resources
IDR
$444M
| $1.79M | ﹤0.01% |
136,839
+86,499
| +172% | +$1.27M |
|
4899
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $1.79M | ﹤0.01% |
46,030
-26,978
| -37% | -$1.01M |
|
|
EFT
4900
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.78M | ﹤0.01% |
142,859
-2,230
| -2% | -$26.9K |
|
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.