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 | |
|---|---|---|---|---|---|---|
5926
OPAL Fuels
OPAL
$71M
| $518K | ﹤0.01% |
214,046
+118,638
| +124% | +$276K |
|
5927
Compugen
CGEN
$209M
| $517K | ﹤0.01% |
290,425
-131
| -0% | -$194 |
|
5928
Jerash Holdings
JRSH
$57.9M
| $516K | ﹤0.01% |
157,441
+140,605
| +835% | +$443K |
|
5929
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $516K | ﹤0.01% |
5,184
+65
| +1% | +$6.29K |
|
|
SOR
5930
Source Capital
SOR
$385M
| $515K | ﹤0.01% |
11,885
-28
| -0.2% | -$1.17K |
|
5931
WhiteHorse Finance
WHF
$140M
| $513K | ﹤0.01% |
58,822
+37,294
| +173% | +$343K |
|
5932
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.6M
| $513K | ﹤0.01% |
34,657
-34,379
| -50% | -$475K |
|
5933
Amplitude
AMPL
$1.26B
| $513K | ﹤0.01% |
41,338
-7,167
| -15% | -$77.5K |
|
5934
Global X Genomics & Biotechnology ETF
GNOM
$80.3M
| $513K | ﹤0.01% |
15,200
-3,465
| -19% | -$110K |
|
|
FRGE
5935
DELISTED
Forge Global Holdings
FRGE
| $512K | ﹤0.01% |
26,872
+4,007
| +18% | +$54.9K |
|
5936
CALL
T. Rowe Price
TROW
$24.3B
| $511K | ﹤0.01% |
5,300
| – | – |
|
5937
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $511K | ﹤0.01% |
4,522
+3,642
| +414% | +$393K |
|
5938
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $510K | ﹤0.01% |
10,088
+931
| +10% | +$44.2K |
|
5939
PGIM Floating Rate Income ETF
PFRL
$121M
| $509K | ﹤0.01% |
10,154
+4,553
| +81% | +$225K |
|
5940
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
| $509K | ﹤0.01% |
11,856
+2,258
| +24% | +$92.8K |
|
5941
CALL
Pan American Silver
PAAS
$18.2B
| $508K | ﹤0.01% |
17,892
-33,008
| -65% | -$854K |
|
5942
Televisa
TV
$1.47B
| $508K | ﹤0.01% |
231,962
-1,482,541
| -86% | -$2.91M |
|
5943
Innovator US Equity Buffer ETF November
BNOV
$212M
| $507K | ﹤0.01% |
12,278
+9,088
| +285% | +$353K |
|
|
NOTV
5944
DELISTED
Inotiv
NOTV
| $506K | ﹤0.01% |
278,213
+143,310
| +106% | +$311K |
|
5945
Precigen
PGEN
$2.3B
| $506K | ﹤0.01% |
356,395
-155,912
| -30% | -$222K |
|
5946
Luxfer Holdings
LXFR
$456M
| $506K | ﹤0.01% |
41,536
+14,589
| +54% | +$163K |
|
5947
Kelly Services Class A
KELYA
$524M
| $506K | ﹤0.01% |
43,193
-151,195
| -78% | -$1.78M |
|
5948
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $506K | ﹤0.01% |
23,845
+6,405
| +37% | +$133K |
|
5949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $505K | ﹤0.01% |
18,376
-12,424
| -40% | -$338K |
|
5950
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $502K | ﹤0.01% |
37,867
-34,374
| -48% | -$416K |
|
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.