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 | |
|---|---|---|---|---|---|---|
5101
CALL
Prologis
PLD
$135B
| $1.41M | ﹤0.01% |
13,400
-22,500
| -63% | -$2.36M |
|
5102
Metallus
MTUS
$838M
| $1.41M | ﹤0.01% |
91,216
-63,285
| -41% | -$843K |
|
5103
Ennis
EBF
$552M
| $1.41M | ﹤0.01% |
77,460
-8,567
| -10% | -$161K |
|
5104
State Street SPDR Global Dow ETF
DGT
$615M
| $1.4M | ﹤0.01% |
9,308
+8,398
| +923% | +$1.19M |
|
5105
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.4M | ﹤0.01% |
259,922
+115,019
| +79% | +$602K |
|
5106
Innovative Industrial Properties
IIPR
$1.71B
| $1.4M | ﹤0.01% |
25,365
-7,857
| -24% | -$430K |
|
|
THW
5107
abrdn World Healthcare Fund
THW
$536M
| $1.4M | ﹤0.01% |
136,353
-27,192
| -17% | -$286K |
|
|
BBNX
5108
Beta Bionics
BBNX
$577M
| $1.4M | ﹤0.01% |
96,061
-28,279
| -23% | -$400K |
|
5109
Mayville Engineering Co
MEC
$654M
| $1.4M | ﹤0.01% |
87,534
+61,375
| +235% | +$877K |
|
|
STKL
5110
DELISTED
SunOpta
STKL
| $1.4M | ﹤0.01% |
240,813
+112,077
| +87% | +$589K |
|
5111
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.4M | ﹤0.01% |
25,400
+13,400
| +112% | +$789K |
|
5112
Rogers Corp
ROG
$2.21B
| $1.39M | ﹤0.01% |
20,336
+2,751
| +16% | +$177K |
|
|
VZLA
5113
Vizsla Silver
VZLA
$1.1B
| $1.39M | ﹤0.01% |
472,639
+376,663
| +392% | +$982K |
|
5114
Editas Medicine
EDIT
$396M
| $1.39M | ﹤0.01% |
630,359
-586,015
| -48% | -$959K |
|
5115
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.39M | ﹤0.01% |
69,598
+35,258
| +103% | +$607K |
|
5116
OptimizeRx
OPRX
$114M
| $1.39M | ﹤0.01% |
102,651
+90,516
| +746% | +$990K |
|
|
IAUX
5117
i-80 Gold Corp
IAUX
$1.11B
| $1.39M | ﹤0.01% |
2,316,662
-175,568
| -7% | -$103K |
|
|
ECHO
5118
PUT
EchoStar
ECHO
$24.4B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
|
CHW
5119
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.38M | ﹤0.01% |
193,893
+461
| +0.2% | +$3.03K |
|
5120
CALL
Xcel Energy
XEL
$48.8B
| $1.38M | ﹤0.01% |
20,300
-15,000
| -42% | -$1.04M |
|
5121
eHealth
EHTH
$42.2M
| $1.38M | ﹤0.01% |
317,459
+72,001
| +29% | +$361K |
|
5122
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $1.38M | ﹤0.01% |
38,750
-9,412
| -20% | -$316K |
|
5123
Arcos Dorados Holdings
ARCO
$1.72B
| $1.37M | ﹤0.01% |
174,252
+109,410
| +169% | +$827K |
|
5124
StealthGas
GASS
$332M
| $1.37M | ﹤0.01% |
214,287
-33,911
| -14% | -$194K |
|
5125
Keros Therapeutics
KROS
$199M
| $1.37M | ﹤0.01% |
102,773
+10,344
| +11% | +$140K |
|
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.