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 | |
|---|---|---|---|---|---|---|
6201
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $374K | ﹤0.01% |
8,363
+6,513
| +352% | +$277K |
|
|
VXRT
6202
DELISTED
Vaxart
VXRT
| $373K | ﹤0.01% |
825,758
+266,552
| +48% | +$116K |
|
6203
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $373K | ﹤0.01% |
15,687
+2,770
| +21% | +$57.6K |
|
|
API
6204
Agora
API
$338M
| $370K | ﹤0.01% |
97,108
-121,413
| -56% | -$423K |
|
|
RYM
6205
RYTHM Inc
RYM
$39.5M
| $370K | ﹤0.01% |
+17,455
| New | +$384K |
|
6206
PUT
Aflac
AFL
$64.9B
| $369K | ﹤0.01% |
+3,500
| New | +$368K |
|
6207
CALL
Yeti Holdings
YETI
$3.71B
| $369K | ﹤0.01% |
11,700
| – | – |
|
6208
Prothena Corp
PRTA
$425M
| $368K | ﹤0.01% |
60,664
-183,815
| -75% | -$1.38M |
|
|
NITE
6209
The Nightview Fund
NITE
$31.1M
| $368K | ﹤0.01% |
11,943
+11,561
| +3,026% | +$324K |
|
6210
Afya
AFYA
$1.31B
| $368K | ﹤0.01% |
20,591
-15,908
| -44% | -$291K |
|
6211
PUT
Revvity
RVTY
$12.6B
| $368K | ﹤0.01% |
+3,800
| New | +$358K |
|
6212
OneWater Marine
ONEW
$204M
| $367K | ﹤0.01% |
27,445
+6,251
| +29% | +$88.7K |
|
6213
Hanover Bancorp
HNVR
$188M
| $366K | ﹤0.01% |
15,985
-3,463
| -18% | -$75.9K |
|
6214
FinWise Bancorp
FINW
$188M
| $365K | ﹤0.01% |
24,337
-4,516
| -16% | -$66.3K |
|
6215
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $364K | ﹤0.01% |
6,800
+6,092
| +860% | +$292K |
|
6216
Hycroft Mining Holding Corp
HYMC
$1.82B
| $364K | ﹤0.01% |
116,397
-219,913
| -65% | -$719K |
|
6217
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $364K | ﹤0.01% |
10,200
+5,949
| +140% | +$196K |
|
6218
Enanta Pharmaceuticals
ENTA
$366M
| $363K | ﹤0.01% |
48,038
+1,890
| +4% | +$11.4K |
|
6219
Waldencast
WALD
$222M
| $363K | ﹤0.01% |
148,095
+64,250
| +77% | +$163K |
|
6220
Kamada
KMDA
$412M
| $362K | ﹤0.01% |
46,765
+41,174
| +736% | +$279K |
|
6221
Silvercrest Asset Management
SAMG
$79M
| $362K | ﹤0.01% |
22,827
+10,712
| +88% | +$162K |
|
6222
PUT
Magnite
MGNI
$2.76B
| $362K | ﹤0.01% |
+15,000
| New | +$221K |
|
6223
MaxCyte
MXCT
$112M
| $361K | ﹤0.01% |
165,718
-37,569
| -18% | -$91K |
|
6224
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $361K | ﹤0.01% |
17,416
-30,635
| -64% | -$633K |
|
6225
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $361K | ﹤0.01% |
17,151
-3,406
| -17% | -$70.6K |
|
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.