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 | |
|---|---|---|---|---|---|---|
|
NBIS
5751
PUT
Nebius Group N.V.
NBIS
$54B
| $647K | ﹤0.01% |
11,700
-151,800
| -93% | -$5.23M |
|
5752
Waterstone Financial
WSBF
$375M
| $647K | ﹤0.01% |
46,874
+13,834
| +42% | +$177K |
|
5753
CALL
Structure Therapeutics
GPCR
$3.44B
| $647K | ﹤0.01% |
31,200
+22,300
| +251% | +$490K |
|
5754
CALL
Allegro MicroSystems
ALGM
$7.74B
| $646K | ﹤0.01% |
18,900
-12,500
| -40% | -$311K |
|
|
SVCO
5755
Silvaco Group
SVCO
$274M
| $645K | ﹤0.01% |
136,598
+15,839
| +13% | +$74.9K |
|
5756
Santander
BSBR
$43B
| $644K | ﹤0.01% |
118,100
+70,425
| +148% | +$359K |
|
5757
SelectQuote
SLQT
$133M
| $642K | ﹤0.01% |
269,577
+113,535
| +73% | +$298K |
|
|
EFR
5758
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $641K | ﹤0.01% |
52,900
-1,516
| -3% | -$17.9K |
|
5759
PUT
TE Connectivity
TEL
$59.4B
| $641K | ﹤0.01% |
3,800
-4,200
| -53% | -$638K |
|
|
KTF
5760
DWS Municipal Income Trust
KTF
$347M
| $640K | ﹤0.01% |
72,430
+253
| +0.4% | +$2.27K |
|
|
CNCK
5761
Coincheck Group
CNCK
$455M
| $640K | ﹤0.01% |
116,938
+90,350
| +340% | +$543K |
|
5762
Regencell Bioscience
RGC
$3.03B
| $639K | ﹤0.01% |
+37,527
| New | +$458K |
|
|
PINE
5763
Alpine Income Property Trust
PINE
$335M
| $639K | ﹤0.01% |
43,419
+27,632
| +175% | +$426K |
|
5764
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $638K | ﹤0.01% |
18,135
+16,768
| +1,227% | +$562K |
|
|
JOYY
5765
CALL
JOYY Inc
JOYY
$3.73B
| $636K | ﹤0.01% |
+12,500
| New | +$554K |
|
5766
Vera Bradley
VRA
$99.2M
| $636K | ﹤0.01% |
287,563
-27,741
| -9% | -$57.2K |
|
5767
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $635K | ﹤0.01% |
27,767
+23,256
| +516% | +$505K |
|
5768
Vicor
VICR
$9.85B
| $635K | ﹤0.01% |
13,997
-5,902
| -30% | -$264K |
|
5769
Ocugen
OCGN
$423M
| $635K | ﹤0.01% |
654,379
-3,713,401
| -85% | -$3.08M |
|
5770
Fidelity Disruptive Technology ETF
FDTX
$275M
| $634K | ﹤0.01% |
+16,254
| New | +$555K |
|
5771
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $634K | ﹤0.01% |
9,421
-2,599
| -22% | -$161K |
|
5772
Corbus Pharmaceuticals
CRBP
$165M
| $634K | ﹤0.01% |
91,843
+999
| +1% | +$7.26K |
|
5773
PrimeEnergy Resources
PNRG
$300M
| $634K | ﹤0.01% |
4,328
+1,286
| +42% | +$223K |
|
5774
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $633K | ﹤0.01% |
18,047
-130,106
| -88% | -$4.71M |
|
5775
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $633K | ﹤0.01% |
28,072
-42,868
| -60% | -$953K |
|
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.