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 | |
|---|---|---|---|---|---|---|
|
DHC
5401
Diversified Healthcare Trust
DHC
$2.17B
| $1.02M | ﹤0.01% |
283,842
-41,027
| -13% | -$118K |
|
5402
CALL
Li Auto
LI
$12.9B
| $1.02M | ﹤0.01% |
37,468
-108,500
| -74% | -$2.86M |
|
|
MREO
5403
Mereo BioPharma
MREO
$54M
| $1.01M | ﹤0.01% |
373,505
-558,516
| -60% | -$1.35M |
|
5404
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.01M | ﹤0.01% |
8,366
-409
| -5% | -$46.4K |
|
5405
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.01M | ﹤0.01% |
35,616
+19,653
| +123% | +$544K |
|
5406
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $1.01M | ﹤0.01% |
27,576
+23,307
| +546% | +$826K |
|
5407
Marcus & Millichap
MMI
$1.16B
| $1.01M | ﹤0.01% |
32,772
+5,107
| +18% | +$155K |
|
5408
Oric Pharmaceuticals
ORIC
$1.09B
| $1M | ﹤0.01% |
99,006
+19,468
| +24% | +$131K |
|
|
SHCO
5409
DELISTED
Soho House & Co
SHCO
| $1,000K | ﹤0.01% |
136,017
-1,312
| -1% | -$8.15K |
|
5410
CALL
DigitalOcean
DOCN
$14.7B
| $997K | ﹤0.01% |
+34,900
| New | +$1.02M |
|
5411
Brown-Forman Class A
BF.A
$13B
| $996K | ﹤0.01% |
36,248
+21,698
| +149% | +$696K |
|
5412
Mercantile Bank Corp
MBWM
$1.05B
| $995K | ﹤0.01% |
21,439
-6,819
| -24% | -$295K |
|
|
NOA
5413
North American Construction
NOA
$368M
| $994K | ﹤0.01% |
62,185
-99,599
| -62% | -$1.62M |
|
5414
Nuveen Real Estate Income Fund
JRS
$250M
| $991K | ﹤0.01% |
127,408
+44,804
| +54% | +$348K |
|
5415
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $990K | ﹤0.01% |
25,502
+11,195
| +78% | +$416K |
|
5416
Vanguard US Multifactor ETF
VFMF
$727M
| $989K | ﹤0.01% |
7,353
-1,928
| -21% | -$244K |
|
|
MBNE
5417
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $988K | ﹤0.01% |
34,364
+328
| +1% | +$9.39K |
|
5418
PSQ Holdings
PSQH
$15.1M
| $985K | ﹤0.01% |
32,031
+25,569
| +396% | +$783K |
|
5419
Titan Machinery
TITN
$422M
| $979K | ﹤0.01% |
49,424
-30,730
| -38% | -$563K |
|
|
MGIC
5420
DELISTED
Magic Software Enterprises
MGIC
| $978K | ﹤0.01% |
51,141
-30,616
| -37% | -$460K |
|
5421
VanEck Natural Resources ETF
HAP
$301M
| $978K | ﹤0.01% |
18,819
+1,091
| +6% | +$54.1K |
|
5422
PUT
Ametek
AME
$55.5B
| $977K | ﹤0.01% |
5,400
+2,500
| +86% | +$430K |
|
5423
Equity Bancshares
EQBK
$1.06B
| $976K | ﹤0.01% |
23,917
+7,902
| +49% | +$307K |
|
|
GDEN
5424
DELISTED
Golden Entertainment
GDEN
| $976K | ﹤0.01% |
33,152
-30,397
| -48% | -$829K |
|
|
PVLA
5425
Palvella Therapeutics
PVLA
$2B
| $973K | ﹤0.01% |
43,149
+33,095
| +329% | +$777K |
|
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.