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 | |
|---|---|---|---|---|---|---|
6151
NRX Pharmaceuticals
NRXP
$135M
| $396K | ﹤0.01% |
121,608
+121,503
| +115,717% | +$305K |
|
6152
Syntax Stratified LargeCap ETF
SSPY
$129M
| $396K | ﹤0.01% |
4,812
| – | – |
|
|
NVA
6153
Nova Minerals Corp
NVA
$169M
| $396K | ﹤0.01% |
157,475
+112,365
| +249% | +$278K |
|
6154
Innovator US Equity Buffer ETF July
BJUL
$346M
| $395K | ﹤0.01% |
8,371
-196
| -2% | -$8.62K |
|
6155
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $394K | ﹤0.01% |
10,186
+2,064
| +25% | +$76.2K |
|
6156
Atea Pharmaceuticals
AVIR
$376M
| $394K | ﹤0.01% |
109,424
+45,856
| +72% | +$137K |
|
6157
Energy Services of America
ESOA
$268M
| $393K | ﹤0.01% |
39,532
+3,958
| +11% | +$37.9K |
|
6158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $392K | ﹤0.01% |
12,032
+4,529
| +60% | +$141K |
|
6159
PUT
XPO
XPO
$23.5B
| $391K | ﹤0.01% |
3,100
| – | – |
|
6160
iShares MSCI Ireland ETF
EIRL
$75.6M
| $391K | ﹤0.01% |
5,833
-126
| -2% | -$7.91K |
|
6161
CALL
Fortinet
FTNT
$119B
| $391K | ﹤0.01% |
3,700
-6,300
| -63% | -$636K |
|
6162
CALL
Lyft
LYFT
$6.02B
| $391K | ﹤0.01% |
24,800
-7,999,340
| -100% | -$112M |
|
6163
Cerus
CERS
$433M
| $390K | ﹤0.01% |
276,885
-8,285
| -3% | -$11K |
|
6164
Stoneridge
SRI
$195M
| $390K | ﹤0.01% |
55,442
+23,314
| +73% | +$114K |
|
|
MQT
6165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $390K | ﹤0.01% |
40,439
-79,516
| -66% | -$765K |
|
|
CCM
6166
Concord Medical Services
CCM
$19.2M
| $389K | ﹤0.01% |
67,919
+67,702
| +31,199% | +$423K |
|
6167
Alvotech
ALVO
$1.39B
| $389K | ﹤0.01% |
42,603
-4,980
| -10% | -$46.8K |
|
|
AGEN
6168
Agenus
AGEN
$312M
| $388K | ﹤0.01% |
84,979
-56,366
| -40% | -$195K |
|
6169
CNB Financial Corp
CCNE
$1.04B
| $388K | ﹤0.01% |
16,967
-3,675
| -18% | -$80.7K |
|
|
EVG
6170
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $388K | ﹤0.01% |
35,160
+28,220
| +407% | +$305K |
|
6171
Electromed
ELMD
$337M
| $388K | ﹤0.01% |
17,627
+6,522
| +59% | +$142K |
|
|
ASG
6172
Liberty All-Star Growth Fund
ASG
$328M
| $387K | ﹤0.01% |
70,782
+3,586
| +5% | +$18.1K |
|
6173
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $387K | ﹤0.01% |
6,489
+3,703
| +133% | +$215K |
|
6174
Upland Software
UPLD
$12.8M
| $387K | ﹤0.01% |
19,845
+15,519
| +359% | +$345K |
|
6175
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
| $387K | ﹤0.01% |
8,647
+8,471
| +4,813% | +$329K |
|
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.