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 | |
|---|---|---|---|---|---|---|
|
GGZ
5151
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.33M | ﹤0.01% |
99,641
-496
| -0.5% | -$6.13K |
|
|
TEAF
5152
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.33M | ﹤0.01% |
108,264
+2,424
| +2% | +$27.7K |
|
|
SLN
5153
Silence Therapeutics
SLN
$495M
| $1.33M | ﹤0.01% |
228,509
-91,005
| -28% | -$390K |
|
5154
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $1.32M | ﹤0.01% |
36,654
-6,697
| -15% | -$222K |
|
5155
Blink Charging
BLNK
$74.3M
| $1.32M | ﹤0.01% |
1,408,006
+500,728
| +55% | +$400K |
|
5156
iShares MSCI Philippines ETF
EPHE
$132M
| $1.32M | ﹤0.01% |
48,721
+27,740
| +132% | +$741K |
|
5157
Climb Global Solutions
CLMB
$500M
| $1.32M | ﹤0.01% |
49,416
+7,168
| +17% | +$189K |
|
5158
iShares MSCI Sweden ETF
EWD
$546M
| $1.32M | ﹤0.01% |
28,829
-98,623
| -77% | -$4.33M |
|
5159
Vuzix
VUZI
$194M
| $1.32M | ﹤0.01% |
450,917
+344,003
| +322% | +$812K |
|
|
MTSR
5160
DELISTED
Metsera Inc
MTSR
| $1.32M | ﹤0.01% |
46,268
-59,007
| -56% | -$1.46M |
|
5161
Lionsgate Studios
LION
$3.95B
| $1.31M | ﹤0.01% |
226,314
+157,152
| +227% | +$1.05M |
|
|
CVAC
5162
DELISTED
CureVac
CVAC
| $1.31M | ﹤0.01% |
242,090
-601,103
| -71% | -$2.38M |
|
|
BGX
5163
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.31M | ﹤0.01% |
105,917
+3,581
| +3% | +$43.2K |
|
5164
Orion
OEC
$381M
| $1.31M | ﹤0.01% |
124,918
+53,359
| +75% | +$603K |
|
5165
PUT
ON Semiconductor
ON
$31.8B
| $1.31M | ﹤0.01% |
25,000
-113,800
| -82% | -$4.95M |
|
5166
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $1.31M | ﹤0.01% |
70,282
-41,758
| -37% | -$711K |
|
5167
Viemed Healthcare
VMD
$447M
| $1.31M | ﹤0.01% |
189,417
+93,132
| +97% | +$632K |
|
5168
York Water
YORW
$502M
| $1.31M | ﹤0.01% |
41,319
-4,286
| -9% | -$143K |
|
5169
Axogen
AXGN
$2.27B
| $1.3M | ﹤0.01% |
119,932
+31,026
| +35% | +$406K |
|
5170
First Capital
FCAP
$212M
| $1.3M | ﹤0.01% |
31,505
+27,282
| +646% | +$1.22M |
|
5171
Lesaka Technologies
LSAK
$396M
| $1.3M | ﹤0.01% |
289,707
-39,348
| -12% | -$171K |
|
5172
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $1.3M | ﹤0.01% |
19,532
-2,391
| -11% | -$156K |
|
5173
iShares Global Utilities ETF
JXI
$314M
| $1.3M | ﹤0.01% |
17,605
+1,158
| +7% | +$82.7K |
|
5174
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.3M | ﹤0.01% |
54,133
+27,118
| +100% | +$763K |
|
5175
CALL
Mattel
MAT
$4.38B
| $1.3M | ﹤0.01% |
+65,700
| New | +$1.17M |
|
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.