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 | |
|---|---|---|---|---|---|---|
4926
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.74M | ﹤0.01% |
70,478
+36,480
| +107% | +$886K |
|
4927
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.73M | ﹤0.01% |
13,099
+12,770
| +3,881% | +$1.64M |
|
4928
iShares MSCI Japan Value ETF
EWJV
$709M
| $1.73M | ﹤0.01% |
49,730
+21,700
| +77% | +$736K |
|
4929
James River Group Holdings
JRVR
$208M
| $1.73M | ﹤0.01% |
294,868
+168,492
| +133% | +$854K |
|
4930
El Pollo Loco
LOCO
$501M
| $1.73M | ﹤0.01% |
156,913
+17,629
| +13% | +$175K |
|
4931
ECARX Holdings
ECX
$417M
| $1.72M | ﹤0.01% |
840,687
-3,395
| -0.4% | -$4.9K |
|
|
PPTA
4932
Perpetua Resources
PPTA
$2.3B
| $1.72M | ﹤0.01% |
141,542
+98,818
| +231% | +$1.33M |
|
4933
Columbia Financial
CLBK
$1.12B
| $1.72M | ﹤0.01% |
118,324
+46,272
| +64% | +$659K |
|
4934
PUT
Canadian National Railway
CNI
$76.9B
| $1.72M | ﹤0.01% |
16,500
| – | – |
|
|
MLNK
4935
DELISTED
MeridianLink
MLNK
| $1.71M | ﹤0.01% |
105,662
+9,004
| +9% | +$150K |
|
4936
CALL
Domino's
DPZ
$11.5B
| $1.71M | ﹤0.01% |
3,800
+2,000
| +111% | +$939K |
|
|
CWEN.A
4937
DELISTED
Clearway Energy Class A
CWEN.A
| $1.7M | ﹤0.01% |
56,340
+32,321
| +135% | +$907K |
|
4938
Build-A-Bear
BBW
$425M
| $1.7M | ﹤0.01% |
33,021
-5,954
| -15% | -$252K |
|
4939
Strive 1000 Growth ETF
STXG
$147M
| $1.7M | ﹤0.01% |
36,993
+19,223
| +108% | +$805K |
|
4940
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.7M | ﹤0.01% |
29,211
-3,380
| -10% | -$185K |
|
4941
Codere Online
CDRO
$417M
| $1.7M | ﹤0.01% |
200,220
-68,538
| -26% | -$510K |
|
4942
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $1.7M | ﹤0.01% |
40,764
+37,669
| +1,217% | +$1.49M |
|
4943
PUT
Fluence Energy
FLNC
$1.85B
| $1.7M | ﹤0.01% |
+252,900
| New | +$1.2M |
|
4944
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.7M | ﹤0.01% |
24,227
+2,072
| +9% | +$128K |
|
4945
CALL
Samsara
IOT
$21.7B
| $1.69M | ﹤0.01% |
42,500
+42,100
| +10,525% | +$1.74M |
|
4946
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $1.69M | ﹤0.01% |
155,485
+149,260
| +2,398% | +$742K |
|
|
NOAH
4947
Noah Holdings
NOAH
$580M
| $1.68M | ﹤0.01% |
141,084
+10,629
| +8% | +$107K |
|
|
FFC
4948
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $1.68M | ﹤0.01% |
103,338
-25,693
| -20% | -$399K |
|
4949
iShares MSCI Netherlands ETF
EWN
$571M
| $1.68M | ﹤0.01% |
30,859
-2,419
| -7% | -$122K |
|
4950
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $1.68M | ﹤0.01% |
41,893
-6,720
| -14% | -$258K |
|
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.