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 | |
|---|---|---|---|---|---|---|
5026
Cohu
COHU
$2.26B
| $1.55M | ﹤0.01% |
80,488
-49,675
| -38% | -$838K |
|
5027
Quantum-Si Incorporated
QSI
$155M
| $1.55M | ﹤0.01% |
789,570
+339,888
| +76% | +$503K |
|
|
SDHIU
5028
Siddhi Acquisition Corp Unit
SDHIU
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
5029
Legacy Housing
LEGH
$625M
| $1.55M | ﹤0.01% |
68,200
+4,648
| +7% | +$109K |
|
5030
Dole
DOLE
$1.35B
| $1.54M | ﹤0.01% |
110,409
-56,798
| -34% | -$804K |
|
5031
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.54M | ﹤0.01% |
170,428
-33,500
| -16% | -$304K |
|
|
LCCCU
5032
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.54M | ﹤0.01% |
+151,000
| New | +$1.52M |
|
5033
Caledonia Mining Corp
CMCL
$355M
| $1.54M | ﹤0.01% |
79,700
+23,820
| +43% | +$373K |
|
5034
PUT
GSK
GSK
$104B
| $1.54M | ﹤0.01% |
40,000
-110,000
| -73% | -$4.2M |
|
5035
CALL
JFrog
FROG
$9.66B
| $1.54M | ﹤0.01% |
+35,000
| New | +$1.33M |
|
5036
ProShares Ultra QQQ
QLD
$12.7B
| $1.53M | ﹤0.01% |
26,078
-116,382
| -82% | -$5.65M |
|
5037
Amphastar Pharmaceuticals
AMPH
$879M
| $1.53M | ﹤0.01% |
66,834
-22,490
| -25% | -$558K |
|
|
WTPI
5038
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $1.53M | ﹤0.01% |
47,865
+37
| +0.1% | +$1.15K |
|
5039
Eve Holding
EVEX
$808M
| $1.53M | ﹤0.01% |
223,398
+50,885
| +29% | +$227K |
|
5040
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.53M | ﹤0.01% |
86,907
+16,637
| +24% | +$291K |
|
5041
AMERISAFE
AMSF
$543M
| $1.53M | ﹤0.01% |
34,986
-2,159
| -6% | -$102K |
|
5042
Outset Medical
OM
$84.7M
| $1.53M | ﹤0.01% |
79,586
+67,485
| +558% | +$1.05M |
|
5043
Ternium
TX
$9.67B
| $1.52M | ﹤0.01% |
50,618
+30,546
| +152% | +$875K |
|
5044
Innoviz Technologies
INVZ
$95M
| $1.52M | ﹤0.01% |
928,308
-958,603
| -51% | -$837K |
|
5045
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.52M | ﹤0.01% |
20,164
+4,851
| +32% | +$337K |
|
5046
NETGEAR
NTGR
$648M
| $1.52M | ﹤0.01% |
52,326
-39,732
| -43% | -$1.07M |
|
5047
Carriage Services
CSV
$641M
| $1.52M | ﹤0.01% |
33,209
+23,609
| +246% | +$986K |
|
5048
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $1.52M | ﹤0.01% |
49,647
+188
| +0.4% | +$5.56K |
|
|
KREF
5049
KKR Real Estate Finance Trust
KREF
$448M
| $1.52M | ﹤0.01% |
173,045
+50,009
| +41% | +$460K |
|
5050
Insteel Industries
IIIN
$593M
| $1.52M | ﹤0.01% |
40,729
+12,423
| +44% | +$415K |
|
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.