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 | |
|---|---|---|---|---|---|---|
5701
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $688K | ﹤0.01% |
+11,524
| New | +$658K |
|
5702
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $687K | ﹤0.01% |
16,252
+16,248
| +406,200% | +$678K |
|
5703
PUT
Dana Inc
DAN
$2.97B
| $686K | ﹤0.01% |
40,000
+35,500
| +789% | +$530K |
|
5704
Compass Therapeutics
CMPX
$340M
| $685K | ﹤0.01% |
263,526
+110,675
| +72% | +$228K |
|
|
TVRD
5705
Tvardi Therapeutics
TVRD
$19M
| $685K | ﹤0.01% |
29,353
+22,986
| +361% | +$544K |
|
5706
Direxion Daily AAPL Bull 2X ETF
AAPU
$144M
| $684K | ﹤0.01% |
31,174
+27,313
| +707% | +$597K |
|
5707
Hooker Furnishings Corp
HOFT
$160M
| $684K | ﹤0.01% |
64,640
+33,163
| +105% | +$320K |
|
5708
CrossAmerica Partners
CAPL
$811M
| $683K | ﹤0.01% |
32,655
-4,546
| -12% | -$102K |
|
5709
8x8 Inc
EGHT
$292M
| $682K | ﹤0.01% |
347,762
+59,280
| +21% | +$105K |
|
|
PBT
5710
Permian Basin Royalty Trust
PBT
$1.41B
| $681K | ﹤0.01% |
54,642
-13,146
| -19% | -$140K |
|
|
TECX
5711
Tectonic Therapeutic
TECX
$527M
| $680K | ﹤0.01% |
34,238
+23,011
| +205% | +$467K |
|
|
AIFF
5712
Firefly Neuroscience
AIFF
$18.3M
| $680K | ﹤0.01% |
240,388
+146,759
| +157% | +$465K |
|
5713
SELLAS Life Sciences
SLS
$2.21B
| $678K | ﹤0.01% |
309,687
+247,456
| +398% | +$380K |
|
5714
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $678K | ﹤0.01% |
31,325
+29,106
| +1,312% | +$630K |
|
5715
Dimensional International High Profitability ETF
DIHP
$6.38B
| $677K | ﹤0.01% |
22,951
-45,537
| -66% | -$1.28M |
|
5716
Health Catalyst
HCAT
$163M
| $676K | ﹤0.01% |
179,427
-1,420
| -0.8% | -$5.59K |
|
|
SGMO
5717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $676K | ﹤0.01% |
1,249,009
+638,043
| +104% | +$379K |
|
5718
Mizuho Financial
MFG
$125B
| $675K | ﹤0.01% |
121,389
+85,048
| +234% | +$441K |
|
5719
Matrix Service
MTRX
$336M
| $674K | ﹤0.01% |
49,892
-1,463
| -3% | -$17.7K |
|
|
HFRO
5720
Highland Opportunities and Income Fund
HFRO
$418M
| $673K | ﹤0.01% |
129,363
+97,244
| +303% | +$492K |
|
5721
Children's Place
PLCE
$56.3M
| $672K | ﹤0.01% |
151,658
+48,322
| +47% | +$272K |
|
5722
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
| $672K | ﹤0.01% |
11,840
-687
| -5% | -$36.8K |
|
5723
PUT
JetBlue
JBLU
$2.35B
| $671K | ﹤0.01% |
158,700
| – | – |
|
5724
Renaissance IPO ETF
IPO
$154M
| $671K | ﹤0.01% |
14,933
-1,163
| -7% | -$47.4K |
|
5725
Palmer Square Capital BDC
PSBD
$303M
| $669K | ﹤0.01% |
47,917
+17,159
| +56% | +$232K |
|
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.