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 | |
|---|---|---|---|---|---|---|
|
DFNS
5676
T3 Defense Inc
DFNS
$62.1M
| $714K | ﹤0.01% |
522
+384
| +278% | +$676K |
|
5677
SunPower Inc
SPWR
$60.9M
| $713K | ﹤0.01% |
387,759
+386,485
| +30,336% | +$667K |
|
5678
IDT Corp
IDT
$1.65B
| $712K | ﹤0.01% |
10,427
+1,901
| +22% | +$109K |
|
|
GDO
5679
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $712K | ﹤0.01% |
60,359
+5,651
| +10% | +$64.2K |
|
5680
Global X SuperDividend US ETF
DIV
$784M
| $712K | ﹤0.01% |
40,512
+5,270
| +15% | +$93K |
|
5681
Red Violet
RDVT
$968M
| $711K | ﹤0.01% |
14,451
+2,003
| +16% | +$87.4K |
|
|
HGLB
5682
Highland Global Allocation Fund
HGLB
$178M
| $709K | ﹤0.01% |
81,421
+11,072
| +16% | +$91.3K |
|
5683
Citi Trends
CTRN
$582M
| $708K | ﹤0.01% |
21,205
-43,403
| -67% | -$1.11M |
|
5684
Immunocore
IMCR
$1.65B
| $708K | ﹤0.01% |
22,552
-153,580
| -87% | -$4.77M |
|
5685
CALL
Applied Optoelectronics
AAOI
$8.84B
| $706K | ﹤0.01% |
27,500
| – | – |
|
5686
Invivyd
IVVD
$163M
| $706K | ﹤0.01% |
988,077
+547,383
| +124% | +$388K |
|
5687
PUT
PENN Entertainment
PENN
$2.67B
| $706K | ﹤0.01% |
+39,500
| New | +$620K |
|
5688
Telos
TLS
$349M
| $704K | ﹤0.01% |
222,022
+149,109
| +205% | +$387K |
|
|
AARD
5689
Aardvark Therapeutics
AARD
$155M
| $702K | ﹤0.01% |
51,924
+37,219
| +253% | +$384K |
|
|
CRWL
5690
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.6M
| $700K | ﹤0.01% |
16,535
+7,106
| +75% | +$228K |
|
|
URG
5691
Ur-Energy
URG
$501M
| $698K | ﹤0.01% |
665,054
-310,489
| -32% | -$248K |
|
5692
Karyopharm Therapeutics
KPTI
$44.6M
| $698K | ﹤0.01% |
161,900
+68,288
| +73% | +$335K |
|
5693
CALL
Kinross Gold
KGC
$27.8B
| $696K | ﹤0.01% |
44,500
-18,200
| -29% | -$265K |
|
|
KE
5694
Kimball Electronics
KE
$619M
| $693K | ﹤0.01% |
36,057
-9,333
| -21% | -$156K |
|
|
OMDA
5695
Omada Health Inc
OMDA
$1.22B
| $693K | ﹤0.01% |
+37,858
| New | +$655K |
|
5696
Carter Bankshares
CARE
$785M
| $691K | ﹤0.01% |
39,872
+3,135
| +9% | +$49.6K |
|
5697
Granite Ridge Resources
GRNT
$632M
| $690K | ﹤0.01% |
108,281
+50,600
| +88% | +$279K |
|
|
FAX
5698
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $689K | ﹤0.01% |
43,270
+3,996
| +10% | +$61.8K |
|
|
WBA
5699
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $689K | ﹤0.01% |
60,000
-205,900
| -77% | -$2.29M |
|
5700
Comstock
LODE
$229M
| $688K | ﹤0.01% |
181,623
-862
| -0.5% | -$2.4K |
|
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.