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 | |
|---|---|---|---|---|---|---|
5376
CALL
Floor & Decor
FND
$6.08B
| $1.05M | ﹤0.01% |
+13,800
| New | +$1.02M |
|
5377
ReNew
RNW
$2.3B
| $1.04M | ﹤0.01% |
150,870
-262,896
| -64% | -$1.72M |
|
|
CBL
5378
CBL Properties
CBL
$1.81B
| $1.04M | ﹤0.01% |
41,024
-5,242
| -11% | -$129K |
|
5379
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
| $1.04M | ﹤0.01% |
11,991
+6,470
| +117% | +$477K |
|
|
WSR
5380
DELISTED
Whitestone REIT
WSR
| $1.04M | ﹤0.01% |
83,317
+9,438
| +13% | +$120K |
|
5381
INmune Bio
INMB
$47.6M
| $1.04M | ﹤0.01% |
449,221
+311,906
| +227% | +$2.29M |
|
5382
Intercorp Financial Services
IFS
$6.58B
| $1.04M | ﹤0.01% |
27,201
+20,870
| +330% | +$716K |
|
5383
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $1.04M | ﹤0.01% |
32,424
-9,174
| -22% | -$273K |
|
5384
Willdan Group
WLDN
$1.1B
| $1.04M | ﹤0.01% |
16,571
-30,647
| -65% | -$1.46M |
|
|
WOW
5385
DELISTED
WideOpenWest
WOW
| $1.04M | ﹤0.01% |
255,074
+145,259
| +132% | +$623K |
|
|
DENN
5386
DELISTED
Denny's
DENN
| $1.03M | ﹤0.01% |
251,984
-160,004
| -39% | -$614K |
|
|
YMAB
5387
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.03M | ﹤0.01% |
229,072
+137,496
| +150% | +$618K |
|
|
TWFG
5388
TWFG Inc
TWFG
$356M
| $1.03M | ﹤0.01% |
29,515
-88,661
| -75% | -$2.96M |
|
5389
PUT
Toronto Dominion Bank
TD
$200B
| $1.03M | ﹤0.01% |
14,054
| – | – |
|
5390
Great Southern Bancorp
GSBC
$889M
| $1.03M | ﹤0.01% |
17,542
-2,662
| -13% | -$149K |
|
|
XFLT
5391
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $1.03M | ﹤0.01% |
36,496
-7,340
| -17% | -$207K |
|
5392
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.03M | ﹤0.01% |
26,807
+15,654
| +140% | +$563K |
|
5393
NeoVolta
NEOV
$132M
| $1.03M | ﹤0.01% |
311,314
+157,626
| +103% | +$452K |
|
|
PMF
5394
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.03M | ﹤0.01% |
128,632
-4,618
| -3% | -$37.2K |
|
5395
CALL
Lightspeed Commerce
LSPD
$1.34B
| $1.03M | ﹤0.01% |
87,650
| – | – |
|
|
EXOD
5396
Exodus Movement Inc
EXOD
$159M
| $1.02M | ﹤0.01% |
35,472
+16,274
| +85% | +$596K |
|
5397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.02M | ﹤0.01% |
21,141
-2,211
| -9% | -$104K |
|
5398
National Healthcare
NHC
$3.49B
| $1.02M | ﹤0.01% |
9,546
-6,616
| -41% | -$661K |
|
5399
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.02M | ﹤0.01% |
13,136
+9,034
| +220% | +$646K |
|
|
ISOU
5400
IsoEnergy Ltd
ISOU
$625M
| $1.02M | ﹤0.01% |
+142,443
| New | +$1.01M |
|
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.