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 | |
|---|---|---|---|---|---|---|
|
PRSU
5201
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.25M | ﹤0.01% |
43,416
-3,484
| -7% | -$103K |
|
5202
Scansource
SCSC
$1.15B
| $1.25M | ﹤0.01% |
29,915
-6,335
| -17% | -$236K |
|
|
STK
5203
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.25M | ﹤0.01% |
41,116
+145
| +0.4% | +$4.09K |
|
5204
CALL
Yum China
YUMC
$16.5B
| $1.25M | ﹤0.01% |
27,932
-445,913
| -94% | -$19.9M |
|
5205
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $1.25M | ﹤0.01% |
20,952
+8,931
| +74% | +$482K |
|
|
VLRS
5206
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.24M | ﹤0.01% |
261,840
+171,466
| +190% | +$768K |
|
5207
CALL
Illumina
ILMN
$31B
| $1.24M | ﹤0.01% |
13,030
-3,500
| -21% | -$284K |
|
|
MVF
5208
DELISTED
BlackRock MuniVest Fund
MVF
| $1.24M | ﹤0.01% |
188,874
+102,434
| +119% | +$691K |
|
|
MIO
5209
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.24M | ﹤0.01% |
105,194
+65,493
| +165% | +$767K |
|
5210
CALL
Celsius Holdings
CELH
$7.47B
| $1.24M | ﹤0.01% |
26,750
-43,650
| -62% | -$1.68M |
|
|
ORKA
5211
Oruka Therapeutics
ORKA
$5.82B
| $1.24M | ﹤0.01% |
110,646
+76,763
| +227% | +$800K |
|
5212
Global X SuperDividend ETF
SDIV
$1.22B
| $1.24M | ﹤0.01% |
54,948
-341,942
| -86% | -$7.18M |
|
5213
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $1.24M | ﹤0.01% |
9,790
-461
| -4% | -$54.5K |
|
|
ARIS
5214
Aris Mining
ARIS
$2.76B
| $1.24M | ﹤0.01% |
183,895
-62,811
| -25% | -$373K |
|
5215
PUT
Fortrea Holdings
FTRE
$1.82B
| $1.24M | ﹤0.01% |
+250,000
| New | +$1.34M |
|
|
NAGE
5216
Niagen Bioscience
NAGE
$271M
| $1.23M | ﹤0.01% |
85,656
+30,520
| +55% | +$301K |
|
|
BCV
5217
Bancroft Fund
BCV
$133M
| $1.23M | ﹤0.01% |
65,193
-838
| -1% | -$14.7K |
|
5218
CALL
GameStop
GME
$9.75B
| $1.23M | ﹤0.01% |
50,500
-56,300
| -53% | -$1.51M |
|
5219
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $1.23M | ﹤0.01% |
32,735
+7,949
| +32% | +$285K |
|
5220
Natural Gas Services Group
NGS
$472M
| $1.23M | ﹤0.01% |
47,657
-20,829
| -30% | -$468K |
|
5221
Defiance Quantum ETF
QTUM
$5.23B
| $1.23M | ﹤0.01% |
13,394
+4,962
| +59% | +$401K |
|
5222
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.23M | ﹤0.01% |
68,630
+3,300
| +5% | +$59K |
|
5223
Preformed Line Products
PLPC
$1.75B
| $1.23M | ﹤0.01% |
7,686
-3,446
| -31% | -$491K |
|
5224
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.22M | ﹤0.01% |
15,204
-856
| -5% | -$63.3K |
|
|
ITIC
5225
Investors Title Co
ITIC
$546M
| $1.22M | ﹤0.01% |
5,777
+1,283
| +29% | +$288K |
|
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.