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 | |
|---|---|---|---|---|---|---|
5876
Greif Class B
GEF.B
$4.22B
| $550K | ﹤0.01% |
7,973
+3,528
| +79% | +$214K |
|
|
CEPU
5877
Central Puerto
CEPU
$2.27B
| $550K | ﹤0.01% |
47,091
+13,203
| +39% | +$155K |
|
5878
Lightwave Logic
LWLG
$1.05B
| $549K | ﹤0.01% |
442,993
-87,786
| -17% | -$92.2K |
|
5879
Horizon Technology Finance
HRZN
$306M
| $549K | ﹤0.01% |
76,248
+30,986
| +68% | +$241K |
|
5880
PUT
Colliers International
CIGI
$5.09B
| $548K | ﹤0.01% |
+4,200
| New | +$511K |
|
5881
Motorcar Parts of America
MPAA
$256M
| $548K | ﹤0.01% |
48,939
-71,946
| -60% | -$722K |
|
5882
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $548K | ﹤0.01% |
22,600
+11,983
| +113% | +$289K |
|
|
HYI
5883
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $547K | ﹤0.01% |
45,630
+7,443
| +19% | +$87.2K |
|
5884
Peoples Financial Services
PFIS
$708M
| $546K | ﹤0.01% |
11,062
-2,889
| -21% | -$134K |
|
|
LPRO
5885
DELISTED
Open Lending Corp
LPRO
| $545K | ﹤0.01% |
280,979
-97,435
| -26% | -$157K |
|
5886
Cricut
CRCT
$1B
| $545K | ﹤0.01% |
80,507
+24,375
| +43% | +$139K |
|
5887
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $545K | ﹤0.01% |
5,474
+1,677
| +44% | +$151K |
|
5888
Global Industrial
GIC
$1.38B
| $543K | ﹤0.01% |
20,096
+1,566
| +8% | +$39.3K |
|
5889
PUT
Kohl's
KSS
$2.28B
| $543K | ﹤0.01% |
+64,000
| New | +$492K |
|
5890
Vivid Seats
SEAT
$88.3M
| $542K | ﹤0.01% |
16,037
-9,556
| -37% | -$409K |
|
|
BTC
5891
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $540K | ﹤0.01% |
11,316
+1,234
| +12% | +$53.9K |
|
|
HQL
5892
abrdn Life Sciences Investors
HQL
$585M
| $539K | ﹤0.01% |
42,084
+4,675
| +12% | +$57.6K |
|
5893
QuickLogic
QUIK
$239M
| $539K | ﹤0.01% |
87,474
-42,470
| -33% | -$233K |
|
5894
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $537K | ﹤0.01% |
18,365
-1,934
| -10% | -$53.2K |
|
|
BZAI
5895
Blaize Holdings
BZAI
$118M
| $537K | ﹤0.01% |
180,106
-158,821
| -47% | -$391K |
|
|
GNT
5896
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $536K | ﹤0.01% |
85,158
+53,348
| +168% | +$326K |
|
|
NPKI
5897
NPK International
NPKI
$1.11B
| $534K | ﹤0.01% |
62,767
-187,138
| -75% | -$1.37M |
|
5898
Innovator US Equity Buffer ETF August
BAUG
$197M
| $532K | ﹤0.01% |
11,570
+4,054
| +54% | +$175K |
|
|
CGC
5899
Canopy Growth
CGC
$405M
| $531K | ﹤0.01% |
435,382
-280,705
| -39% | -$373K |
|
|
PARAA
5900
DELISTED
Paramount Global Class A
PARAA
| $531K | ﹤0.01% |
23,139
-774
| -3% | -$17.5K |
|
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.