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 | |
|---|---|---|---|---|---|---|
5051
Fulgent Genetics
FLGT
$470M
| $1.52M | ﹤0.01% |
76,223
+57,651
| +310% | +$1.12M |
|
|
ESPR
5052
DELISTED
Esperion Therapeutics
ESPR
| $1.51M | ﹤0.01% |
1,537,212
+867,294
| +129% | +$868K |
|
5053
Fidelity Magellan ETF
FMAG
$248M
| $1.51M | ﹤0.01% |
44,017
-26,947
| -38% | -$839K |
|
|
WBA
5054
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
131,300
+57,000
| +77% | +$635K |
|
|
HELP
5055
Cybin Inc
HELP
$485M
| $1.51M | ﹤0.01% |
179,443
+1,851
| +1% | +$13.5K |
|
|
DBVT
5056
DBV Technologies
DBVT
$799M
| $1.5M | ﹤0.01% |
164,200
+713
| +0.4% | +$6.3K |
|
5057
International Money Express
IMXI
$357M
| $1.5M | ﹤0.01% |
148,654
+65,134
| +78% | +$743K |
|
5058
Seneca Foods Class A
SENEA
$1.12B
| $1.5M | ﹤0.01% |
14,755
+798
| +6% | +$71.8K |
|
5059
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.49M | ﹤0.01% |
166,399
+472
| +0.3% | +$4.12K |
|
5060
Origin Bancorp
OBK
$1.69B
| $1.49M | ﹤0.01% |
41,730
+809
| +2% | +$26.8K |
|
|
BEAG
5061
Bold Eagle Acquisition Corp
BEAG
$334M
| $1.49M | ﹤0.01% |
+142,326
| New | +$1.48M |
|
5062
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.49M | ﹤0.01% |
92,610
+13,860
| +18% | +$218K |
|
5063
Amerant Bancorp
AMTB
$1.16B
| $1.49M | ﹤0.01% |
81,467
-7,115
| -8% | -$126K |
|
5064
Richtech Robotics
RR
$318M
| $1.49M | ﹤0.01% |
761,539
+291,784
| +62% | +$613K |
|
|
PFD
5065
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.48M | ﹤0.01% |
131,211
+2,292
| +2% | +$25.2K |
|
5066
PubMatic
PUBM
$585M
| $1.48M | ﹤0.01% |
119,151
+66,081
| +125% | +$697K |
|
5067
Kopin
KOPN
$652M
| $1.48M | ﹤0.01% |
968,323
+597,574
| +161% | +$778K |
|
5068
Standard Motor Products
SMP
$851M
| $1.48M | ﹤0.01% |
48,227
+21,632
| +81% | +$598K |
|
5069
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.48M | ﹤0.01% |
36,950
+4,724
| +15% | +$191K |
|
5070
Petco
WOOF
$797M
| $1.48M | ﹤0.01% |
523,016
-1,660,803
| -76% | -$5.16M |
|
5071
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.48M | ﹤0.01% |
112,369
-32,593
| -22% | -$410K |
|
5072
PUT
T. Rowe Price
TROW
$23.9B
| $1.48M | ﹤0.01% |
15,300
| – | – |
|
5073
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $1.47M | ﹤0.01% |
17,707
+5,489
| +45% | +$413K |
|
5074
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.47M | ﹤0.01% |
14,048
-4,411
| -24% | -$425K |
|
5075
Simplify Enhanced Income ETF
HIGH
$68.9M
| $1.47M | ﹤0.01% |
60,607
-219,274
| -78% | -$5.2M |
|
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.