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 | |
|---|---|---|---|---|---|---|
|
FLNA
6276
Filana Therapeutics
FLNA
$48.8M
| $344K | ﹤0.01% |
190,085
-355,730
| -65% | -$633K |
|
6277
Pro-Dex
PDEX
$187M
| $343K | ﹤0.01% |
7,871
-156
| -2% | -$7.64K |
|
6278
State Street Global Allocation ETF
GAL
$304M
| $343K | ﹤0.01% |
7,299
-1,953
| -21% | -$88.4K |
|
|
ODYS
6279
Odysight.ai Inc
ODYS
$70.8M
| $343K | ﹤0.01% |
+67,244
| New | +$364K |
|
6280
Xperi
XPER
$372M
| $342K | ﹤0.01% |
43,284
-82,976
| -66% | -$625K |
|
6281
Atossa Therapeutics
ATOS
$20.6M
| $342K | ﹤0.01% |
27,497
-2,862
| -9% | -$34.2K |
|
6282
Eledon Pharmaceuticals
ELDN
$261M
| $342K | ﹤0.01% |
126,266
+103,041
| +444% | +$309K |
|
6283
First Trust Dividend Strength ETF
FTDS
$38.7M
| $342K | ﹤0.01% |
6,551
-214
| -3% | -$10.7K |
|
6284
Arrow Financial
AROW
$659M
| $341K | ﹤0.01% |
12,916
-14,595
| -53% | -$372K |
|
6285
Travelzoo
TZOO
$74.3M
| $341K | ﹤0.01% |
26,762
-19,650
| -42% | -$258K |
|
|
SEIE
6286
SEI Select International Equity ETF
SEIE
$1.18B
| $340K | ﹤0.01% |
11,550
+1,726
| +18% | +$47.5K |
|
6287
AB Ultra Short Income ETF
YEAR
$1.51B
| $340K | ﹤0.01% |
+6,718
| New | +$339K |
|
6288
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $340K | ﹤0.01% |
6,268
+3,510
| +127% | +$181K |
|
6289
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $340K | ﹤0.01% |
6,310
+202
| +3% | +$10.8K |
|
6290
Seer Inc
SEER
$122M
| $340K | ﹤0.01% |
158,655
+7,786
| +5% | +$15.6K |
|
6291
VanEck Digital Transformation ETF
DAPP
$234M
| $339K | ﹤0.01% |
20,479
+14,184
| +225% | +$175K |
|
|
NNNN
6292
Anbio Biotechnology
NNNN
$435M
| $339K | ﹤0.01% |
10,695
+4,957
| +86% | +$47.4K |
|
|
ASPCU
6293
A SPAC III Acquisition Corp Unit
ASPCU
| $338K | ﹤0.01% |
33,279
| – | – |
|
6294
Instil Bio
TIL
$48.3M
| $338K | ﹤0.01% |
16,219
-1,061
| -6% | -$22.2K |
|
6295
BARK
BARK
$81.8M
| $338K | ﹤0.01% |
19,210
+13,444
| +233% | +$309K |
|
6296
CALL
Aflac
AFL
$64.9B
| $337K | ﹤0.01% |
+3,200
| New | +$336K |
|
6297
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $337K | ﹤0.01% |
17,784
+9,291
| +109% | +$161K |
|
6298
HighPeak Energy
HPK
$903M
| $337K | ﹤0.01% |
34,374
+2,879
| +9% | +$28.4K |
|
6299
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
| $337K | ﹤0.01% |
11,100
+5,074
| +84% | +$144K |
|
|
NCZ
6300
Virtus Convertible & Income Fund II
NCZ
$294M
| $336K | ﹤0.01% |
26,183
-2,317
| -8% | -$27.5K |
|
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.