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 | |
|---|---|---|---|---|---|---|
|
BWG
6326
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $325K | ﹤0.01% |
39,051
-7,275
| -16% | -$58.6K |
|
6327
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $324K | ﹤0.01% |
+5,946
| New | +$305K |
|
6328
PUT
Evercore
EVR
$12.4B
| $324K | ﹤0.01% |
1,200
-2,200
| -65% | -$484K |
|
6329
CALL
Empire State Realty Trust
ESRT
$872M
| $324K | ﹤0.01% |
+40,000
| New | +$306K |
|
6330
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
| $323K | ﹤0.01% |
10,127
+646
| +7% | +$20.1K |
|
|
VBNK
6331
VersaBank
VBNK
$623M
| $322K | ﹤0.01% |
28,284
+7,895
| +39% | +$86.2K |
|
6332
VanEck Durable High Dividend ETF
DURA
$38.6M
| $322K | ﹤0.01% |
9,869
+8,458
| +599% | +$269K |
|
6333
Foster
FSTR
$430M
| $321K | ﹤0.01% |
14,698
+608
| +4% | +$11.9K |
|
6334
LG Display
LPL
$3B
| $321K | ﹤0.01% |
93,910
-32,691
| -26% | -$101K |
|
6335
Franklin Intelligent Machines ETF
IQM
$97.4M
| $321K | ﹤0.01% |
4,286
-1,016
| -19% | -$65.5K |
|
|
MODV
6336
DELISTED
ModivCare
MODV
| $321K | ﹤0.01% |
102,757
-158,040
| -61% | -$291K |
|
|
CCCXU
6337
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $321K | ﹤0.01% |
+31,120
| New | +$323K |
|
|
NIU
6338
Niu Technologies
NIU
$203M
| $320K | ﹤0.01% |
95,247
+80,122
| +530% | +$275K |
|
6339
South Plains Financial
SPFI
$845M
| $319K | ﹤0.01% |
8,865
+304
| +4% | +$10.5K |
|
|
REFI
6340
Chicago Atlantic Real Estate Finance
REFI
$248M
| $319K | ﹤0.01% |
22,884
+11,178
| +95% | +$161K |
|
6341
CALL
Cardinal Health
CAH
$53.9B
| $319K | ﹤0.01% |
1,900
-1,300
| -41% | -$193K |
|
|
6342
PUT
Cardinal Health
CAH
$53.9B
| $319K | ﹤0.01% |
1,900
-100
| -5% | -$14.8K |
|
|
INV
6343
Innventure Inc
INV
$271M
| $319K | ﹤0.01% |
66,390
+63,880
| +2,545% | +$305K |
|
6344
INNOVATE Corp
VATE
$111M
| $317K | ﹤0.01% |
61,647
+32,908
| +115% | +$197K |
|
6345
Invesco High Income Trust II
VLT
$64.9M
| $317K | ﹤0.01% |
28,986
-14,695
| -34% | -$154K |
|
|
SEVN
6346
Seven Hills Realty Trust
SEVN
$171M
| $316K | ﹤0.01% |
26,219
-37,161
| -59% | -$436K |
|
6347
SuperCom
SPCB
$67.3M
| $316K | ﹤0.01% |
30,395
+14,633
| +93% | +$119K |
|
6348
Radiant Logistics
RLGT
$386M
| $315K | ﹤0.01% |
51,852
-8,486
| -14% | -$50.8K |
|
6349
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
| $315K | ﹤0.01% |
7,220
+5,596
| +345% | +$241K |
|
6350
Caribou Biosciences
CRBU
$145M
| $314K | ﹤0.01% |
249,103
-333,775
| -57% | -$328K |
|
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.