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 | |
|---|---|---|---|---|---|---|
5301
Orrstown Financial Services
ORRF
$851M
| $1.13M | ﹤0.01% |
35,486
+11,842
| +50% | +$350K |
|
5302
Celcuity
CELC
$4.25B
| $1.13M | ﹤0.01% |
84,592
+16,353
| +24% | +$178K |
|
5303
PUT
Domino's
DPZ
$11.9B
| $1.13M | ﹤0.01% |
+2,500
| New | +$1.17M |
|
5304
Clean Energy Fuels
CLNE
$418M
| $1.13M | ﹤0.01% |
577,547
-119,761
| -17% | -$204K |
|
5305
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $1.13M | ﹤0.01% |
30,431
+28,779
| +1,742% | +$1.01M |
|
5306
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.13M | ﹤0.01% |
27,448
+6,674
| +32% | +$268K |
|
5307
Woori Financial
WF
$16.9B
| $1.12M | ﹤0.01% |
22,613
+20,217
| +844% | +$800K |
|
5308
Virtus Investment Partners
VRTS
$1.11B
| $1.12M | ﹤0.01% |
6,192
-4,717
| -43% | -$785K |
|
5309
PUT
UDR
UDR
$12.3B
| $1.12M | ﹤0.01% |
+27,500
| New | +$1.14M |
|
5310
CALL
Regions Financial
RF
$26.6B
| $1.12M | ﹤0.01% |
47,700
-130,400
| -73% | -$2.76M |
|
|
CIO
5311
DELISTED
City Office REIT
CIO
| $1.12M | ﹤0.01% |
210,057
+188,357
| +868% | +$944K |
|
5312
Costamare
CMRE
$1.86B
| $1.12M | ﹤0.01% |
123,113
-4,559
| -4% | -$40.6K |
|
|
EIC
5313
Eagle Point Income Co
EIC
$231M
| $1.12M | ﹤0.01% |
82,007
+67,018
| +447% | +$928K |
|
|
FFAI
5314
Faraday Future Intelligent Electric
FFAI
$14M
| $1.12M | ﹤0.01% |
4,440
-4,244
| -49% | -$780K |
|
|
PCN
5315
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $1.12M | ﹤0.01% |
88,158
+3,943
| +5% | +$50K |
|
5316
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $1.12M | ﹤0.01% |
23,853
+19,220
| +415% | +$1.11M |
|
5317
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
| $1.12M | ﹤0.01% |
35,315
+10,213
| +41% | +$290K |
|
5318
Consolidated Water Co
CWCO
$472M
| $1.12M | ﹤0.01% |
37,153
+1,571
| +4% | +$40.7K |
|
5319
CALL
Equinor
EQNR
$95B
| $1.11M | ﹤0.01% |
44,300
+11,700
| +36% | +$283K |
|
5320
Lennar Class B
LEN.B
$19.9B
| $1.11M | ﹤0.01% |
10,580
-1,064
| -9% | -$110K |
|
5321
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $1.11M | ﹤0.01% |
73,356
+7,454
| +11% | +$111K |
|
|
WDI
5322
Western Asset Diversified Income Fund
WDI
$677M
| $1.11M | ﹤0.01% |
74,878
+22,995
| +44% | +$328K |
|
|
SRG
5323
Seritage Growth Properties
SRG
$137M
| $1.11M | ﹤0.01% |
360,748
+270,793
| +301% | +$780K |
|
5324
Neuronetics
STIM
$147M
| $1.11M | ﹤0.01% |
318,030
+205,916
| +184% | +$813K |
|
5325
Virgin Galactic
SPCE
$355M
| $1.11M | ﹤0.01% |
406,407
+3,173
| +0.8% | +$9.71K |
|
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.