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 | |
|---|---|---|---|---|---|---|
5601
Monopar Therapeutics
MNPR
$784M
| $783K | ﹤0.01% |
21,873
+13,752
| +169% | +$499K |
|
5602
iHeartMedia
IHRT
$600M
| $782K | ﹤0.01% |
444,480
+87,248
| +24% | +$116K |
|
|
ETJ
5603
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $782K | ﹤0.01% |
86,478
+4,882
| +6% | +$42.1K |
|
5604
CALL
Freshpet
FRPT
$3.01B
| $782K | ﹤0.01% |
11,500
-18,500
| -62% | -$1.45M |
|
5605
Convergence Long/Short Equity ETF
CLSE
$845M
| $781K | ﹤0.01% |
33,399
-47,908
| -59% | -$1.07M |
|
5606
Annexon
ANNX
$867M
| $780K | ﹤0.01% |
325,122
+57,774
| +22% | +$116K |
|
|
GGN
5607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $780K | ﹤0.01% |
177,634
+49,581
| +39% | +$213K |
|
|
FMN
5608
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $780K | ﹤0.01% |
73,286
-865
| -1% | -$9.17K |
|
5609
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $779K | ﹤0.01% |
10,875
-1,918
| -15% | -$124K |
|
5610
Black Diamond Therapeutics
BDTX
$101M
| $778K | ﹤0.01% |
313,700
+185,906
| +145% | +$358K |
|
5611
CALL
Ollie's Bargain Outlet
OLLI
$4.5B
| $778K | ﹤0.01% |
+5,900
| New | +$676K |
|
|
DXYZ
5612
Destiny Tech100
DXYZ
$726M
| $777K | ﹤0.01% |
20,398
+9,893
| +94% | +$375K |
|
5613
Hyster-Yale Materials Handling
HY
$634M
| $776K | ﹤0.01% |
19,501
+6,370
| +49% | +$254K |
|
5614
PUT
Nano X Imaging
NNOX
$75.2M
| $776K | ﹤0.01% |
150,000
| – | – |
|
5615
Delcath Systems
DCTH
$453M
| $774K | ﹤0.01% |
56,891
+24,030
| +73% | +$335K |
|
5616
Independent Bank Corp
IBCP
$794M
| $773K | ﹤0.01% |
23,845
-14,016
| -37% | -$434K |
|
5617
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $770K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$766K |
|
5618
iPath Select MLP ETN
ATMP
$626M
| $770K | ﹤0.01% |
26,245
+126
| +0.5% | +$3.63K |
|
5619
FreightCar America
RAIL
$274M
| $768K | ﹤0.01% |
89,060
+50,680
| +132% | +$353K |
|
5620
Conduent
CNDT
$275M
| $768K | ﹤0.01% |
290,780
-94,407
| -25% | -$222K |
|
|
EVF
5621
Eaton Vance Senior Income Trust
EVF
$90.5M
| $768K | ﹤0.01% |
134,900
-17,274
| -11% | -$96.8K |
|
|
QVMT
5622
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $765K | ﹤0.01% |
14,709
+2,435
| +20% | +$122K |
|
|
SEPN
5623
Septerna Inc
SEPN
$1.61B
| $765K | ﹤0.01% |
72,335
-167,595
| -70% | -$1.38M |
|
5624
Horizon Bancorp
HBNC
$1.07B
| $762K | ﹤0.01% |
49,530
+9,420
| +23% | +$138K |
|
|
MHN
5625
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $762K | ﹤0.01% |
77,550
+3,225
| +4% | +$31.7K |
|
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.