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 | |
|---|---|---|---|---|---|---|
|
PLL
5076
DELISTED
Piedmont Lithium
PLL
| $1.47M | ﹤0.01% |
252,259
+150,268
| +147% | +$982K |
|
5077
NGL Energy Partners
NGL
$2.05B
| $1.47M | ﹤0.01% |
343,252
-200,467
| -37% | -$719K |
|
5078
PUT
McKesson
MCK
$100B
| $1.47M | ﹤0.01% |
+2,000
| New | +$1.41M |
|
5079
PUT
APA Corp
APA
$13.2B
| $1.46M | ﹤0.01% |
80,000
| – | – |
|
5080
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.46M | ﹤0.01% |
36,556
+36,230
| +11,113% | +$1.38M |
|
|
AVK
5081
Advent Convertible and Income Fund
AVK
$547M
| $1.46M | ﹤0.01% |
120,551
-4,908
| -4% | -$55.9K |
|
5082
Alliance Resource Partners
ARLP
$3.34B
| $1.46M | ﹤0.01% |
55,669
+14,389
| +35% | +$378K |
|
5083
PC Connection
CNXN
$2.11B
| $1.45M | ﹤0.01% |
22,054
-138,045
| -86% | -$8.92M |
|
5084
TaskUs
TASK
$556M
| $1.45M | ﹤0.01% |
86,455
+19,133
| +28% | +$291K |
|
5085
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
| $1.45M | ﹤0.01% |
36,591
+17,307
| +90% | +$674K |
|
|
OPPE
5086
WisdomTree European Opportunities Fund
OPPE
$291M
| $1.44M | ﹤0.01% |
30,902
-3,621
| -10% | -$160K |
|
5087
Columbus McKinnon
CMCO
$553M
| $1.44M | ﹤0.01% |
94,033
+48,517
| +107% | +$741K |
|
5088
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $1.43M | ﹤0.01% |
25,396
+4,334
| +21% | +$221K |
|
|
NFBK
5089
DELISTED
Northfield Bancorp
NFBK
| $1.43M | ﹤0.01% |
124,813
+71,008
| +132% | +$789K |
|
5090
Artesian Resources
ARTNA
$355M
| $1.43M | ﹤0.01% |
42,683
-83,189
| -66% | -$2.82M |
|
5091
CALL
Generac Holdings
GNRC
$11.6B
| $1.43M | ﹤0.01% |
10,000
| – | – |
|
|
5092
PUT
Generac Holdings
GNRC
$11.6B
| $1.43M | ﹤0.01% |
10,000
| – | – |
|
5093
Strive US Energy ETF
DRLL
$298M
| $1.43M | ﹤0.01% |
52,578
+13,289
| +34% | +$353K |
|
|
NXDR
5094
Nextdoor Holdings
NXDR
$847M
| $1.42M | ﹤0.01% |
857,095
+534,647
| +166% | +$807K |
|
5095
Acco Brands
ACCO
$389M
| $1.42M | ﹤0.01% |
397,040
+271,119
| +215% | +$1M |
|
5096
TAT Technologies
TATT
$505M
| $1.42M | ﹤0.01% |
46,528
+22,871
| +97% | +$658K |
|
5097
Tango Therapeutics
TNGX
$4.43B
| $1.42M | ﹤0.01% |
277,102
+123,767
| +81% | +$306K |
|
5098
Voyager Therapeutics
VYGR
$183M
| $1.42M | ﹤0.01% |
455,542
+99,610
| +28% | +$321K |
|
5099
Tilray
TLRY
$618M
| $1.42M | ﹤0.01% |
342,180
-149,106
| -30% | -$677K |
|
5100
Thryv Holdings
THRY
$180M
| $1.41M | ﹤0.01% |
116,102
+19,672
| +20% | +$254K |
|
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.