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 | |
|---|---|---|---|---|---|---|
5226
GrowGeneration
GRWG
$86.5M
| $1.22M | ﹤0.01% |
1,305,518
-63,248
| -5% | -$67.5K |
|
5227
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.22M | ﹤0.01% |
19,285
-33,358
| -63% | -$2.14M |
|
5228
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.22M | ﹤0.01% |
61,544
-6,361
| -9% | -$123K |
|
5229
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.22M | ﹤0.01% |
870,236
+163,367
| +23% | +$252K |
|
5230
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $1.22M | ﹤0.01% |
24,836
+22,661
| +1,042% | +$1.05M |
|
5231
PUT
STMicroelectronics
STM
$46.7B
| $1.22M | ﹤0.01% |
40,000
-241,000
| -86% | -$5.98M |
|
5232
Barron's 400 ETF
BFOR
$231M
| $1.21M | ﹤0.01% |
63,084
-27,044
| -30% | -$483K |
|
|
DRD
5233
DRDGold
DRD
$1.77B
| $1.21M | ﹤0.01% |
91,050
-6,513
| -7% | -$96.3K |
|
|
KMTS
5234
Kestra Medical Technologies
KMTS
$1.34B
| $1.21M | ﹤0.01% |
73,124
+27,329
| +60% | +$597K |
|
5235
Hagerty
HGTY
$1.17B
| $1.21M | ﹤0.01% |
119,693
+18,938
| +19% | +$176K |
|
5236
Village Super Market
VLGEA
$651M
| $1.21M | ﹤0.01% |
31,414
+5,350
| +21% | +$197K |
|
5237
iShares MSCI UAE ETF
UAE
$308M
| $1.2M | ﹤0.01% |
64,262
-30,005
| -32% | -$534K |
|
5238
Capital Bancorp
CBNK
$608M
| $1.2M | ﹤0.01% |
35,724
+28,604
| +402% | +$878K |
|
5239
PUT
Bath & Body Works
BBWI
$4.06B
| $1.2M | ﹤0.01% |
40,000
-120,000
| -75% | -$3.51M |
|
5240
Ooma
OOMA
$598M
| $1.2M | ﹤0.01% |
92,825
-15,146
| -14% | -$193K |
|
5241
CALL
TotalEnergies
TTE
$195B
| $1.2M | ﹤0.01% |
19,500
+300
| +2% | +$17.8K |
|
|
BNY
5242
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.2M | ﹤0.01% |
123,765
-6,081
| -5% | -$59.4K |
|
5243
PUT
Allegro MicroSystems
ALGM
$7.73B
| $1.2M | ﹤0.01% |
35,000
| – | – |
|
5244
PUT
Bloom Energy
BE
$60.6B
| $1.2M | ﹤0.01% |
50,000
+20,000
| +67% | +$387K |
|
5245
Aquestive Therapeutics
AQST
$463M
| $1.2M | ﹤0.01% |
361,264
+46,935
| +15% | +$135K |
|
5246
CALL
United Airlines
UAL
$39.4B
| $1.19M | ﹤0.01% |
15,000
-478,200
| -97% | -$35.2M |
|
5247
Sinclair Inc
SBGI
$992M
| $1.19M | ﹤0.01% |
86,233
+14,259
| +20% | +$203K |
|
|
SY
5248
So-Young International
SY
$185M
| $1.19M | ﹤0.01% |
384,171
+376,573
| +4,956% | +$370K |
|
5249
AudioCodes
AUDC
$244M
| $1.19M | ﹤0.01% |
121,065
+24,325
| +25% | +$223K |
|
5250
EyePoint Inc
EYPT
$1.03B
| $1.19M | ﹤0.01% |
126,160
-260,919
| -67% | -$1.8M |
|
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.