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 | |
|---|---|---|---|---|---|---|
|
OPTU
5501
Optimum Communications Inc
OPTU
$336M
| $895K | ﹤0.01% |
418,327
-7,920,933
| -95% | -$18.6M |
|
5502
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $895K | ﹤0.01% |
13,153
+3,511
| +36% | +$219K |
|
|
SION
5503
Sionna Therapeutics
SION
$2.22B
| $891K | ﹤0.01% |
51,367
+40,221
| +361% | +$527K |
|
|
PAL
5504
Proficient Auto Logistics
PAL
$189M
| $891K | ﹤0.01% |
122,737
-48,811
| -28% | -$381K |
|
|
QQQH
5505
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $885K | ﹤0.01% |
16,894
+7,059
| +72% | +$353K |
|
5506
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $882K | ﹤0.01% |
4,702
+766
| +19% | +$134K |
|
5507
eGain
EGAN
$192M
| $878K | ﹤0.01% |
140,532
-64,048
| -31% | -$343K |
|
5508
American Century Focused Large Cap Value ETF
FLV
$371M
| $878K | ﹤0.01% |
12,583
-1,646
| -12% | -$111K |
|
5509
Peoples Bancorp of North Carolina
PEBK
$231M
| $878K | ﹤0.01% |
30,420
-73,477
| -71% | -$2.04M |
|
|
AHRT
5510
AH Realty Trust
AHRT
$527M
| $877K | ﹤0.01% |
127,714
+46,097
| +56% | +$320K |
|
5511
Greystone Housing Impact Investors LP
GHI
$139M
| $877K | ﹤0.01% |
77,476
-20,706
| -21% | -$242K |
|
|
HDSN
5512
Hudson Technologies
HDSN
$262M
| $877K | ﹤0.01% |
107,958
+23,278
| +27% | +$160K |
|
5513
ADS-TEC Energy
ADSE
$895M
| $876K | ﹤0.01% |
63,480
-28,908
| -31% | -$359K |
|
5514
Icahn Enterprises
IEP
$5.22B
| $875K | ﹤0.01% |
108,723
-4,710
| -4% | -$40.3K |
|
5515
PUT
BBVA Argentina
BBAR
$3.86B
| $874K | ﹤0.01% |
53,100
-18,400
| -26% | -$352K |
|
5516
Alico
ALCO
$283M
| $873K | ﹤0.01% |
26,716
-3,768
| -12% | -$114K |
|
|
XNET
5517
Xunlei
XNET
$343M
| $873K | ﹤0.01% |
215,525
+151,621
| +237% | +$702K |
|
5518
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $872K | ﹤0.01% |
30,392
+10,700
| +54% | +$302K |
|
|
FACT
5519
FACT II Acquisition Corp
FACT
$259M
| $871K | ﹤0.01% |
84,532
+73,032
| +635% | +$740K |
|
|
STEX
5520
Streamex Corp
STEX
$78.1M
| $868K | ﹤0.01% |
121,627
+27,803
| +30% | +$97.4K |
|
5521
Financial Institutions
FISI
$838M
| $868K | ﹤0.01% |
33,795
+11,201
| +50% | +$280K |
|
5522
PUT
Columbia Sportswear
COLM
$3B
| $867K | ﹤0.01% |
+14,200
| New | +$914K |
|
5523
Business First Bancshares
BFST
$1.04B
| $866K | ﹤0.01% |
35,126
+3,730
| +12% | +$87.7K |
|
|
USAR
5524
USA Rare Earth Inc
USAR
$3.88B
| $866K | ﹤0.01% |
79,020
-4,640
| -6% | -$49.2K |
|
|
MMT
5525
Aberdeen Multi-Market Income Fund
MMT
$238M
| $864K | ﹤0.01% |
183,859
-4,339
| -2% | -$19.9K |
|
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.